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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 | 138 083.00 | 130 308.00 | 7 775.00 | 138 083.00 |
AP Buildings | 1 468 810.00 | 171 141.00 | 1 297 669.00 | 1 468 810.00 |
AR Technical installations, industrial equipment and tools | 4 148 799.00 | 1 353 060.00 | 2 795 740.00 | 4 148 799.00 |
AT Other tangible assets | 907 107.00 | 859 587.00 | 47 520.00 | 907 107.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 178 178.00 | | 178 178.00 | 178 178.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 10 192 638.00 | 2 514 096.00 | 7 678 542.00 | 10 192 638.00 |
BL Raw materials, supplies | 50 254.00 | | 50 254.00 | 50 254.00 |
BX Customers and related accounts | 1 222 460.00 | | 1 222 460.00 | 1 222 460.00 |
BZ Other receivables | 207 637.00 | | 207 637.00 | 207 637.00 |
CF Cash and cash equivalents | 372 260.00 | | 372 260.00 | 372 260.00 |
CH Prepaid expenses | 54 756.00 | | 54 756.00 | 54 756.00 |
CJ TOTAL (II) | 1 907 366.00 | | 1 907 366.00 | 1 907 366.00 |
CO Grand total (0 to V) | 12 100 004.00 | 2 514 096.00 | 9 585 908.00 | 12 100 004.00 |
CU Other investments | 3 346 249.00 | | 3 346 249.00 | 3 346 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 807 527.00 | | | 807 527.00 |
DG Other reserves | 2 176 399.00 | | | 2 176 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 937.00 | | | 475 937.00 |
DJ Investment subsidies | 2 198 467.00 | | | 2 198 467.00 |
DL TOTAL (I) | 5 664 129.00 | | | 5 664 129.00 |
DP Provisions for Risks | 325 600.00 | | | 325 600.00 |
DQ Provisions for Expenses | 307 373.00 | | | 307 373.00 |
DR TOTAL (IV) | 632 973.00 | | | 632 973.00 |
DS Convertible Bond Issues | 1 309.00 | | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 733.00 | | | 1 921 733.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 199 367.00 | | | 199 367.00 |
DY Tax and social security liabilities | 327 889.00 | | | 327 889.00 |
EA Other liabilities | 544 349.00 | | | 544 349.00 |
EB Prepaid income (2) | 293 246.00 | | | 293 246.00 |
EC TOTAL (IV) | 3 288 806.00 | | | 3 288 806.00 |
EE Grand total (I to V) | 9 585 908.00 | | | 9 585 908.00 |
EG Accrued income and payables due within one year | 1 586 804.00 | | | 1 586 804.00 |
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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 | 10 029 204.00 | | 174 607.00 | 10 029 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525 303.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 10 192 638.00 | |
IO DECREASES Total including other intangible assets | | 3 840.00 | 138 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 6 529 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 803.00 | | 3 120.00 | 138 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 098.00 | | 171 487.00 | 6 365 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 303.00 | | | 3 525 303.00 |
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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 | 2 142 166.00 | 375 770.00 | 3 840.00 | 2 142 166.00 |
PE DEPRECIATION Total including other intangible assets | 126 425.00 | 7 723.00 | 3 840.00 | 126 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 740.00 | 368 047.00 | | 2 015 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 371.00 | 382 373.00 | 158 771.00 | 409 371.00 |
7C Grand total | 409 371.00 | 382 373.00 | 158 771.00 | 409 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 309.00 | 1 309.00 | | 1 309.00 |
8B Suppliers and Related Accounts | 199 367.00 | 199 367.00 | | 199 367.00 |
8C Staff and Related Accounts | 88 193.00 | 88 193.00 | | 88 193.00 |
8D Social Security and Other Social Organizations | 146 618.00 | 146 618.00 | | 146 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 349.00 | 544 349.00 | | 544 349.00 |
8L Deferred income | 293 246.00 | 293 246.00 | | 293 246.00 |
UP Loans | 178 178.00 | | 178 178.00 | 178 178.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 1 222 460.00 | 1 222 460.00 | | 1 222 460.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
UZ Social Security, other social security organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 270 470.00 | 59 160.00 | 211 310.00 | 270 470.00 |
VH Loans with a maturity of more than one year at origin | 1 651 263.00 | 161 483.00 | 645 934.00 | 1 651 263.00 |
VN Other taxes, similar payments | 5 183.00 | 5 183.00 | | 5 183.00 |
VP Miscellaneous | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 544.00 | 88 544.00 | | 88 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 752.00 | 189 752.00 | | 189 752.00 |
VS Prepaid expenses | 54 756.00 | 54 756.00 | | 54 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 754.00 | 1 484 852.00 | 178 902.00 | 1 663 754.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 893.00 | 1 586 804.00 | 857 244.00 | 3 287 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
