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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 532.00 | 10 413.00 | 7 119.00 | 17 532.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 429 683.00 | 194 102.00 | 235 581.00 | 429 683.00 |
AR Technical installations, industrial equipment and tools | 116 096.00 | 112 357.00 | 3 739.00 | 116 096.00 |
AT Other tangible assets | 139 686.00 | 95 911.00 | 43 775.00 | 139 686.00 |
BB Receivables related to investments | 491.00 | | 491.00 | 491.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BF Loans | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BJ TOTAL (I) | 736 815.00 | 414 983.00 | 321 832.00 | 736 815.00 |
BL Raw materials, supplies | 50 961.00 | 1 399.00 | 49 562.00 | 50 961.00 |
BN Goods in progress | 111 473.00 | | 111 473.00 | 111 473.00 |
BT Goods | 24 994.00 | | 24 994.00 | 24 994.00 |
BV Advances and down payments on orders | 20 402.00 | | 20 402.00 | 20 402.00 |
BX Customers and related accounts | 2 028 403.00 | 61 639.00 | 1 966 764.00 | 2 028 403.00 |
BZ Other receivables | 294 292.00 | 1 807.00 | 292 485.00 | 294 292.00 |
CD Marketable securities | 62 988.00 | 296.00 | 62 693.00 | 62 988.00 |
CF Cash and cash equivalents | 237 265.00 | | 237 265.00 | 237 265.00 |
CH Prepaid expenses | 75 580.00 | | 75 580.00 | 75 580.00 |
CJ TOTAL (II) | 2 906 360.00 | 65 140.00 | 2 841 219.00 | 2 906 360.00 |
CO Grand total (0 to V) | 3 643 175.00 | 480 123.00 | 3 163 052.00 | 3 643 175.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 39 941.00 | | | 39 941.00 |
CU Other investments | 8 400.00 | 2 200.00 | 6 200.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 996 812.00 | 828 531.00 | | 996 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 299.00 | 218 282.00 | | -221 299.00 |
DL TOTAL (I) | 1 353 004.00 | 1 624 303.00 | | 1 353 004.00 |
DU Loans and Debts from Credit Institutions (3) | 129 999.00 | 62 563.00 | | 129 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 851.00 | 16 200.00 | | 67 851.00 |
DW Advances and down payments received on current orders | 280 776.00 | 55 057.00 | | 280 776.00 |
DX Trade payables and related accounts | 756 090.00 | 1 015 501.00 | | 756 090.00 |
DY Tax and social security liabilities | 565 102.00 | 773 099.00 | | 565 102.00 |
EA Other liabilities | 814.00 | 16 393.00 | | 814.00 |
EB Prepaid income (2) | 9 415.00 | 20 479.00 | | 9 415.00 |
EC TOTAL (IV) | 1 810 047.00 | 1 959 293.00 | | 1 810 047.00 |
EE Grand total (I to V) | 3 163 052.00 | 3 583 596.00 | | 3 163 052.00 |
EI Including equity loans | 67 851.00 | | | 67 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 509.00 | | 28 086.00 | 764 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 117.00 | 33 360.00 | |
I4 DECREASES Grand Total | | 55 781.00 | 736 815.00 | |
IO DECREASES Total including other intangible assets | | 13 120.00 | 17 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 544.00 | 685 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 395.00 | | 1 715.00 | 29 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 129.00 | | 16 880.00 | 699 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | 9 491.00 | 35 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 867.00 | 47 873.00 | 40 957.00 | 405 867.00 |
PE DEPRECIATION Total including other intangible assets | 19 104.00 | 4 012.00 | 12 703.00 | 19 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 763.00 | 43 861.00 | 28 254.00 | 386 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 084.00 | 315.00 | | 1 084.00 |
6T Receivables | 68 176.00 | 18 175.00 | 24 712.00 | 68 176.00 |
6X Other provisions for depreciation | 318.00 | 1 907.00 | 123.00 | 318.00 |
7B Total provisions for depreciation | 69 578.00 | 22 597.00 | 24 835.00 | 69 578.00 |
7C Grand total | 69 578.00 | 22 597.00 | 24 835.00 | 69 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 296.00 | 24 712.00 | |
UG - Financial | | 2 301.00 | 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 756 090.00 | 756 090.00 | | 756 090.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 154 709.00 | 154 709.00 | | 154 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 9 415.00 | 9 415.00 | | 9 415.00 |
UL Receivables related to investments | 491.00 | | 491.00 | 491.00 |
UP Loans | 4 583.00 | 2 500.00 | 2 083.00 | 4 583.00 |
UT Other financial assets | 17 566.00 | | 17 566.00 | 17 566.00 |
UX Other trade receivables | 1 893 843.00 | 1 893 843.00 | | 1 893 843.00 |
UZ Social Security, other social security organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
VA Doubtful or disputed receivables | 134 561.00 | 134 561.00 | | 134 561.00 |
VB VAT | 68 730.00 | 68 730.00 | | 68 730.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 102 328.00 | 102 328.00 | | 102 328.00 |
VH Loans with a maturity of more than one year at origin | 27 671.00 | 14 367.00 | 13 303.00 | 27 671.00 |
VI Group and Associates | 66 351.00 | 66 351.00 | | 66 351.00 |
VK Loans repaid during the year | 31 760.00 | | | 31 760.00 |
VM Income taxes | 123 051.00 | 123 051.00 | | 123 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 323.00 | 12 323.00 | | 12 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 045.00 | 99 045.00 | | 99 045.00 |
VS Prepaid expenses | 75 580.00 | 75 580.00 | | 75 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 916.00 | 2 400 775.00 | 20 140.00 | 2 420 916.00 |
VW VAT | 385 949.00 | 385 949.00 | | 385 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 271.00 | 1 515 968.00 | 13 303.00 | 1 529 271.00 |
