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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 | 22 880.00 | 19 517.00 | 3 363.00 | 22 880.00 |
AN Land | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 343 361.00 | 340 542.00 | 2 819.00 | 343 361.00 |
AR Technical installations, industrial equipment and tools | 451 926.00 | 344 662.00 | 107 266.00 | 451 926.00 |
AT Other tangible assets | 12 471 768.00 | 2 164 828.00 | 10 306 942.00 | 12 471 768.00 |
AV Fixed assets in progress | 7 037.00 | | 7 037.00 | 7 037.00 |
AX Advances and down payments | 34 461.00 | | 34 461.00 | 34 461.00 |
BB Receivables related to investments | 20 205.00 | 20 205.00 | | 20 205.00 |
BF Loans | | | | |
BH Other financial assets | 724 465.00 | | 724 465.00 | 724 465.00 |
BJ TOTAL (I) | 14 179 798.00 | 2 986 712.00 | 11 193 086.00 | 14 179 798.00 |
BT Goods | 64 736.00 | | 64 736.00 | 64 736.00 |
BV Advances and down payments on orders | 79 393.00 | | 79 393.00 | 79 393.00 |
BX Customers and related accounts | 523 874.00 | 1 268.00 | 522 608.00 | 523 874.00 |
BZ Other receivables | 3 325 055.00 | 108 505.00 | 3 216 550.00 | 3 325 055.00 |
CF Cash and cash equivalents | 904 897.00 | | 904 897.00 | 904 897.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 4 901 921.00 | 109 771.00 | 4 792 149.00 | 4 901 921.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 081 719.00 | 3 096 484.00 | 15 985 235.00 | 19 081 719.00 |
CU Other investments | 33 693.00 | 26 959.00 | 6 734.00 | 33 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 669.00 | 153 669.00 | | 153 669.00 |
DD Legal reserve (1) | 18 873.00 | 18 873.00 | | 18 873.00 |
DH Retained earnings | 4 113 745.00 | 3 600 989.00 | | 4 113 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 886.00 | 512 756.00 | | 538 886.00 |
DJ Investment subsidies | 3 079 780.00 | 3 151 378.00 | | 3 079 780.00 |
DL TOTAL (I) | 7 904 952.00 | 7 437 663.00 | | 7 904 952.00 |
DP Provisions for Risks | 10 640.00 | 14 420.00 | | 10 640.00 |
DQ Provisions for Expenses | | 433 280.00 | | |
DR TOTAL (IV) | 10 640.00 | 447 700.00 | | 10 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 892.00 | 2 289 217.00 | | 2 179 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 287.00 | 593 505.00 | | 592 287.00 |
DW Advances and down payments received on current orders | 432 866.00 | 203 201.00 | | 432 866.00 |
DX Trade payables and related accounts | 2 729 831.00 | 2 220 961.00 | | 2 729 831.00 |
DY Tax and social security liabilities | 968 829.00 | 728 198.00 | | 968 829.00 |
DZ Fixed asset liabilities and related accounts | 23 707.00 | 21 213.00 | | 23 707.00 |
EA Other liabilities | 1 090 735.00 | 1 284 284.00 | | 1 090 735.00 |
EB Prepaid income (2) | 51 496.00 | 51 500.00 | | 51 496.00 |
EC TOTAL (IV) | 8 069 643.00 | 7 392 080.00 | | 8 069 643.00 |
EE Grand total (I to V) | 15 985 235.00 | 15 277 444.00 | | 15 985 235.00 |
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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 | 12 621 974.00 | | 9 105 496.00 | 12 621 974.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 778 364.00 | 5 500.00 |
I4 DECREASES Grand Total | 7 534 760.00 | 12 912.00 | 14 179 798.00 | 7 534 760.00 |
IO DECREASES Total including other intangible assets | | | 22 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 529 260.00 | 12 912.00 | 13 378 555.00 | 7 529 260.00 |
KD ACQUISITIONS Total including other intangible assets | 18 380.00 | | 4 500.00 | 18 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819 731.00 | | 9 100 996.00 | 11 819 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 864.00 | | | 783 864.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 037.00 | | | 7 037.00 |
NC DECREASES Transfers to advances and down payments | 34 461.00 | | | 34 461.00 |
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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 | 2 379 966.00 | 572 494.00 | 12 912.00 | 2 379 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 863.00 | 2 655.00 | | 16 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363 103.00 | 569 839.00 | 12 912.00 | 2 363 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 700.00 | | 437 060.00 | 447 700.00 |
6T Receivables | 40 655.00 | 6 664.00 | 46 053.00 | 40 655.00 |
6X Other provisions for depreciation | 108 505.00 | | | 108 505.00 |
7B Total provisions for depreciation | 196 325.00 | 6 664.00 | 46 053.00 | 196 325.00 |
7C Grand total | 644 025.00 | 6 664.00 | 483 113.00 | 644 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 664.00 | 46 053.00 | |
UJ - Exceptional | | | 437 060.00 | |
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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 | 2 729 831.00 | 2 729 831.00 | | 2 729 831.00 |
8C Staff and Related Accounts | 218 733.00 | 218 733.00 | | 218 733.00 |
8D Social Security and Other Social Organizations | 26 244.00 | 26 244.00 | | 26 244.00 |
8E Income Taxes | 132 910.00 | 132 910.00 | | 132 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 735.00 | 1 090 735.00 | | 1 090 735.00 |
8L Deferred income | 51 496.00 | 51 496.00 | | 51 496.00 |
UL Receivables related to investments | 20 205.00 | | 20 205.00 | 20 205.00 |
UT Other financial assets | 724 465.00 | | 724 465.00 | 724 465.00 |
UX Other trade receivables | 522 600.00 | 522 600.00 | | 522 600.00 |
UY Staff and related accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
UZ Social Security, other social security organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
VA Doubtful or disputed receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 978 094.00 | 978 094.00 | | 978 094.00 |
VC Group and associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 2 178 802.00 | 107 983.00 | 1 349 381.00 | 2 178 802.00 |
VI Group and Associates | 592 287.00 | 592 287.00 | | 592 287.00 |
VK Loans repaid during the year | 104 914.00 | | | 104 914.00 |
VN Other taxes, similar payments | 898 443.00 | 898 443.00 | | 898 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 697.00 | 274 697.00 | | 274 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 901.00 | 1 403 901.00 | | 1 403 901.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 565.00 | 3 852 895.00 | 744 670.00 | 4 597 565.00 |
VW VAT | 316 245.00 | 316 245.00 | | 316 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 636 777.00 | 5 565 958.00 | 1 349 381.00 | 7 636 777.00 |
