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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AH Goodwill | 34 513.00 | | 34 513.00 | 34 513.00 |
AP Buildings | 30 011.00 | 21 991.00 | 8 019.00 | 30 011.00 |
AR Technical installations, industrial equipment and tools | 628 730.00 | 507 550.00 | 121 180.00 | 628 730.00 |
AT Other tangible assets | 412 904.00 | 235 813.00 | 177 091.00 | 412 904.00 |
BB Receivables related to investments | 85 404.00 | | 85 404.00 | 85 404.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 300 466.00 | 768 439.00 | 532 027.00 | 1 300 466.00 |
BL Raw materials, supplies | 18 301.00 | | 18 301.00 | 18 301.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 191 402.00 | 41 129.00 | 150 272.00 | 191 402.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 248 473.00 | 41 129.00 | 207 343.00 | 248 473.00 |
CO Grand total (0 to V) | 1 548 940.00 | 809 569.00 | 739 370.00 | 1 548 940.00 |
CR Shares due in more than one year | 54 477.00 | | | 54 477.00 |
CU Other investments | 87 668.00 | | 87 668.00 | 87 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 203 532.00 | 216 220.00 | | 203 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 452.00 | -12 687.00 | | -72 452.00 |
DL TOTAL (I) | 219 079.00 | 291 532.00 | | 219 079.00 |
DP Provisions for Risks | | 27 059.00 | | |
DR TOTAL (IV) | | 27 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 968.00 | 110 442.00 | | 225 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 006.00 | 70 000.00 | | 42 006.00 |
DW Advances and down payments received on current orders | 33 664.00 | 30 482.00 | | 33 664.00 |
DX Trade payables and related accounts | 53 417.00 | 115 425.00 | | 53 417.00 |
DY Tax and social security liabilities | 119 213.00 | 212 718.00 | | 119 213.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EB Prepaid income (2) | 45 625.00 | 47 187.00 | | 45 625.00 |
EC TOTAL (IV) | 520 290.00 | 586 256.00 | | 520 290.00 |
EE Grand total (I to V) | 739 370.00 | 904 847.00 | | 739 370.00 |
EG Accrued income and payables due within one year | 373 010.00 | 396 031.00 | | 373 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8C Staff and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 45 626.00 | 2 348.00 | 6 087.00 | 45 626.00 |
UL Receivables related to investments | 85 404.00 | | 85 404.00 | 85 404.00 |
UT Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
UX Other trade receivables | 136 925.00 | 136 925.00 | | 136 925.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
VB VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VH Loans with a maturity of more than one year at origin | 225 968.00 | 155 631.00 | 64 840.00 | 225 968.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 307.00 | 162 276.00 | 158 031.00 | 320 307.00 |
VW VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 625.00 | 373 010.00 | 70 927.00 | 486 625.00 |
