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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 | 78 338.00 | 62 213.00 | 16 126.00 | 78 338.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 002.00 | | 7 002.00 | 7 002.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 256 129.00 | 248 724.00 | 7 406.00 | 256 129.00 |
AR Technical installations, industrial equipment and tools | 1 689 587.00 | 1 467 241.00 | 222 346.00 | 1 689 587.00 |
AT Other tangible assets | 538 878.00 | 452 883.00 | 85 995.00 | 538 878.00 |
AV Fixed assets in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
BD Other fixed assets | 20 164.00 | | 20 164.00 | 20 164.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 661 516.00 | 2 238 545.00 | 422 972.00 | 2 661 516.00 |
BL Raw materials, supplies | 243 972.00 | | 243 972.00 | 243 972.00 |
BN Goods in progress | 302 037.00 | | 302 037.00 | 302 037.00 |
BV Advances and down payments on orders | 9 164.00 | | 9 164.00 | 9 164.00 |
BX Customers and related accounts | 114 082.00 | 1 778.00 | 112 304.00 | 114 082.00 |
BZ Other receivables | 132 912.00 | 80 404.00 | 52 507.00 | 132 912.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 64 836.00 | | 64 836.00 | 64 836.00 |
CH Prepaid expenses | 53 832.00 | | 53 832.00 | 53 832.00 |
CJ TOTAL (II) | 1 520 835.00 | 82 182.00 | 1 438 652.00 | 1 520 835.00 |
CO Grand total (0 to V) | 4 182 351.00 | 2 320 727.00 | 1 861 624.00 | 4 182 351.00 |
CU Other investments | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 573 719.00 | 660 000.00 | | 1 573 719.00 |
DB Share, merger, contribution premiums, etc. | 26 558.00 | | | 26 558.00 |
DC Revaluation differences | | 729 496.00 | | |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | | 291 461.00 | | |
DH Retained earnings | | -1 408 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 093.00 | -121 875.00 | | -873 093.00 |
DK Regulated provisions | 5 014.00 | 2 677.00 | | 5 014.00 |
DL TOTAL (I) | 788 198.00 | 208 954.00 | | 788 198.00 |
DU Loans and Debts from Credit Institutions (3) | 145 620.00 | 253 500.00 | | 145 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 39 930.00 | | 601.00 |
DW Advances and down payments received on current orders | 176 209.00 | 64 037.00 | | 176 209.00 |
DX Trade payables and related accounts | 330 748.00 | 504 348.00 | | 330 748.00 |
DY Tax and social security liabilities | 338 668.00 | 440 652.00 | | 338 668.00 |
EA Other liabilities | 81 580.00 | 159 384.00 | | 81 580.00 |
EC TOTAL (IV) | 1 073 426.00 | 1 461 850.00 | | 1 073 426.00 |
EE Grand total (I to V) | 1 861 624.00 | 1 670 805.00 | | 1 861 624.00 |
EG Accrued income and payables due within one year | 743 555.00 | 1 216 324.00 | | 743 555.00 |
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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 | 2 791 877.00 | | 94 040.00 | 2 791 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 042.00 | 27 823.00 | |
I4 DECREASES Grand Total | | 224 401.00 | 2 661 516.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | 123 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 375.00 | 2 510 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 814.00 | | 15 622.00 | 108 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 588.00 | | 61 028.00 | 2 501 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 474.00 | | 17 390.00 | 181 474.00 |
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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 | 2 034 378.00 | 206 356.00 | 9 675.00 | 2 034 378.00 |
PE DEPRECIATION Total including other intangible assets | 54 647.00 | 7 566.00 | | 54 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 732.00 | 198 790.00 | 9 675.00 | 1 979 732.00 |
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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 | 2 677.00 | 2 354.00 | 17.00 | 2 677.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 1 778.00 | | |
6X Other provisions for depreciation | | 80 404.00 | | |
7B Total provisions for depreciation | 71 000.00 | 89 667.00 | 71 000.00 | 71 000.00 |
7C Grand total | 73 677.00 | 92 021.00 | 71 017.00 | 73 677.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 778.00 | | |
UG - Financial | | 87 889.00 | | |
UJ - Exceptional | | 2 354.00 | 18.00 | |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 330 748.00 | 246 752.00 | 83 996.00 | 330 748.00 |
8C Staff and Related Accounts | 174 688.00 | 174 688.00 | | 174 688.00 |
8D Social Security and Other Social Organizations | 107 018.00 | 107 018.00 | | 107 018.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 580.00 | 81 580.00 | | 81 580.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 111 949.00 | 111 949.00 | | 111 949.00 |
UZ Social Security, other social security organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
VA Doubtful or disputed receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VC Group and associates | 85 104.00 | 85 104.00 | | 85 104.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 145 004.00 | 75 338.00 | 69 666.00 | 145 004.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 107 936.00 | | | 107 936.00 |
VP Miscellaneous | 25 733.00 | 25 733.00 | | 25 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 058.00 | 23 058.00 | | 23 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 53 832.00 | 53 832.00 | | 53 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 999.00 | 298 692.00 | 2 307.00 | 300 999.00 |
VW VAT | 26 022.00 | 26 022.00 | | 26 022.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 217.00 | 743 555.00 | 153 662.00 | 897 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
