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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 | 9 439.00 | 9 034.00 | 405.00 | 9 439.00 |
AP Buildings | 48 299.00 | 48 180.00 | 119.00 | 48 299.00 |
AR Technical installations, industrial equipment and tools | 205 928.00 | 191 434.00 | 14 494.00 | 205 928.00 |
AT Other tangible assets | 128 974.00 | 61 951.00 | 67 022.00 | 128 974.00 |
BH Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
BJ TOTAL (I) | 424 681.00 | 310 599.00 | 114 082.00 | 424 681.00 |
BL Raw materials, supplies | 312 365.00 | | 312 365.00 | 312 365.00 |
BX Customers and related accounts | 391 942.00 | 8 324.00 | 383 618.00 | 391 942.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CD Marketable securities | 77 957.00 | | 77 957.00 | 77 957.00 |
CF Cash and cash equivalents | 681 239.00 | | 681 239.00 | 681 239.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 1 477 769.00 | 8 324.00 | 1 469 445.00 | 1 477 769.00 |
CO Grand total (0 to V) | 1 902 451.00 | 318 923.00 | 1 583 527.00 | 1 902 451.00 |
CP Shares due in less than one year | 31 416.00 | | | 31 416.00 |
CU Other investments | 626.00 | | 626.00 | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | 59 115.00 | 59 115.00 | | 59 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 505.00 | 114 831.00 | | 360 505.00 |
DL TOTAL (I) | 428 999.00 | 183 325.00 | | 428 999.00 |
DU Loans and Debts from Credit Institutions (3) | 70 779.00 | 35 642.00 | | 70 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 810.00 | 855 972.00 | | 869 810.00 |
DW Advances and down payments received on current orders | 48 316.00 | | | 48 316.00 |
DX Trade payables and related accounts | 42 395.00 | 31 166.00 | | 42 395.00 |
DY Tax and social security liabilities | 53 751.00 | 74 289.00 | | 53 751.00 |
EA Other liabilities | 69 478.00 | 88 702.00 | | 69 478.00 |
EC TOTAL (IV) | 1 154 528.00 | 1 085 771.00 | | 1 154 528.00 |
EE Grand total (I to V) | 1 583 527.00 | 1 269 096.00 | | 1 583 527.00 |
EG Accrued income and payables due within one year | 1 107 022.00 | 1 050 129.00 | | 1 107 022.00 |
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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 | 381 421.00 | | 51 086.00 | 381 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 042.00 | |
I4 DECREASES Grand Total | | 7 825.00 | 424 681.00 | |
IO DECREASES Total including other intangible assets | | | 9 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 825.00 | 383 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 439.00 | | | 9 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 944.00 | | 51 081.00 | 339 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 038.00 | | 5.00 | 32 038.00 |
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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 | 285 632.00 | 30 456.00 | 5 489.00 | 285 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 271.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 870.00 | 30 185.00 | 5 489.00 | 276 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 235.00 | | 8 914.00 | 17 235.00 |
7B Total provisions for depreciation | 17 238.00 | | 8 914.00 | 17 238.00 |
7C Grand total | 17 238.00 | | 8 914.00 | 17 238.00 |
UE of which provisions and reversals: - Operating | | | 8 914.00 | |
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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 | 42 395.00 | 42 395.00 | | 42 395.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 478.00 | 69 478.00 | | 69 478.00 |
UT Other financial assets | 31 416.00 | 31 416.00 | | 31 416.00 |
UX Other trade receivables | 383 618.00 | 383 618.00 | | 383 618.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 8 324.00 | 8 324.00 | | 8 324.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 68 690.00 | 21 183.00 | 47 506.00 | 68 690.00 |
VI Group and Associates | 869 810.00 | 869 810.00 | | 869 810.00 |
VJ Loans taken out during the year | 74 154.00 | | | 74 154.00 |
VK Loans repaid during the year | 39 018.00 | | | 39 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533.00 | 6 533.00 | | 6 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 625.00 | 437 625.00 | | 437 625.00 |
VW VAT | 10 731.00 | 10 731.00 | | 10 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 212.00 | 1 058 706.00 | 47 506.00 | 1 106 212.00 |
