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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 | 40 480.00 | 36 394.00 | 4 086.00 | 40 480.00 |
AH Goodwill | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 793 878.00 | 1 176 057.00 | 617 820.00 | 1 793 878.00 |
AT Other tangible assets | 451 831.00 | 286 157.00 | 165 674.00 | 451 831.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 2 311 919.00 | 1 504 609.00 | 807 311.00 | 2 311 919.00 |
BT Goods | 389 467.00 | | 389 467.00 | 389 467.00 |
BV Advances and down payments on orders | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 498 312.00 | 31 601.00 | 466 711.00 | 498 312.00 |
BZ Other receivables | 40 826.00 | | 40 826.00 | 40 826.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 975 386.00 | 31 601.00 | 943 785.00 | 975 386.00 |
CO Grand total (0 to V) | 3 287 305.00 | 1 536 210.00 | 1 751 095.00 | 3 287 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 944.00 | 47 944.00 | | 47 944.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 22 330.00 | | 22 330.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 371 884.00 | 329 635.00 | | 371 884.00 |
DH Retained earnings | -37 038.00 | -37 038.00 | | -37 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | 42 249.00 | | 15 433.00 |
DK Regulated provisions | 2 601.00 | 2 883.00 | | 2 601.00 |
DL TOTAL (I) | 428 235.00 | 413 084.00 | | 428 235.00 |
DN Conditional advances | 79 000.00 | 118 500.00 | | 79 000.00 |
DO TOTAL (II) | 79 000.00 | 118 500.00 | | 79 000.00 |
DQ Provisions for Expenses | 55 454.00 | 48 148.00 | | 55 454.00 |
DR TOTAL (IV) | 55 454.00 | 48 148.00 | | 55 454.00 |
DU Loans and Debts from Credit Institutions (3) | 634 990.00 | 524 522.00 | | 634 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 991.00 | 51 143.00 | | 45 991.00 |
DW Advances and down payments received on current orders | 44 292.00 | 24 315.00 | | 44 292.00 |
DX Trade payables and related accounts | 214 231.00 | 264 231.00 | | 214 231.00 |
DY Tax and social security liabilities | 237 587.00 | 231 450.00 | | 237 587.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 10 751.00 | | | 10 751.00 |
EC TOTAL (IV) | 1 188 407.00 | 1 095 662.00 | | 1 188 407.00 |
EE Grand total (I to V) | 1 751 095.00 | 1 675 394.00 | | 1 751 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 415.00 | 102 177.00 | | 121 415.00 |
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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 | 1 925 524.00 | | 436 731.00 | 1 925 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 731.00 | |
I4 DECREASES Grand Total | | 50 336.00 | 2 311 919.00 | |
IO DECREASES Total including other intangible assets | | 4 529.00 | 55 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 806.00 | 2 245 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 699.00 | | 4 310.00 | 55 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 428.00 | | 427 087.00 | 1 864 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | 5 334.00 | 5 397.00 |
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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 | 1 289 288.00 | 255 481.00 | 40 160.00 | 1 289 288.00 |
PE DEPRECIATION Total including other intangible assets | 43 310.00 | 3 613.00 | 4 529.00 | 43 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 978.00 | 251 868.00 | 35 631.00 | 1 245 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 883.00 | 424.00 | 706.00 | 2 883.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 148.00 | 7 306.00 | | 48 148.00 |
6T Receivables | 27 861.00 | 3 967.00 | 227.00 | 27 861.00 |
7B Total provisions for depreciation | 27 861.00 | 3 967.00 | 227.00 | 27 861.00 |
7C Grand total | 78 892.00 | 11 697.00 | 933.00 | 78 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 273.00 | 227.00 | |
UJ - Exceptional | | 424.00 | 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 231.00 | 214 231.00 | | 214 231.00 |
8C Staff and Related Accounts | 70 700.00 | 70 700.00 | | 70 700.00 |
8D Social Security and Other Social Organizations | 53 103.00 | 53 103.00 | | 53 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
UX Other trade receivables | 458 185.00 | 458 185.00 | | 458 185.00 |
UZ Social Security, other social security organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
VA Doubtful or disputed receivables | 40 127.00 | 40 127.00 | | 40 127.00 |
VB VAT | 22 444.00 | 22 444.00 | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 122 525.00 | 122 525.00 | | 122 525.00 |
VH Loans with a maturity of more than one year at origin | 512 466.00 | 148 088.00 | 364 378.00 | 512 466.00 |
VI Group and Associates | 45 991.00 | 45 991.00 | | 45 991.00 |
VJ Loans taken out during the year | 247 100.00 | | | 247 100.00 |
VK Loans repaid during the year | 158 028.00 | | | 158 028.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 32 623.00 | 32 623.00 | | 32 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 611.00 | 571 761.00 | 9 850.00 | 581 611.00 |
VW VAT | 109 578.00 | 109 578.00 | | 109 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 115.00 | 779 737.00 | 364 378.00 | 1 144 115.00 |
