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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 | 55 942.00 | 55 942.00 | | 55 942.00 |
AN Land | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 508 783.00 | 497 281.00 | 11 502.00 | 508 783.00 |
AR Technical installations, industrial equipment and tools | 694 673.00 | 646 208.00 | 48 464.00 | 694 673.00 |
AT Other tangible assets | 398 374.00 | 248 734.00 | 149 639.00 | 398 374.00 |
BH Other financial assets | 51 958.00 | | 51 958.00 | 51 958.00 |
BJ TOTAL (I) | 1 712 823.00 | 1 450 876.00 | 261 946.00 | 1 712 823.00 |
BT Goods | 1 570 496.00 | 71 940.00 | 1 498 555.00 | 1 570 496.00 |
BX Customers and related accounts | 12 029.00 | 21.00 | 12 008.00 | 12 029.00 |
BZ Other receivables | 154 816.00 | | 154 816.00 | 154 816.00 |
CF Cash and cash equivalents | 54 013.00 | | 54 013.00 | 54 013.00 |
CH Prepaid expenses | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 1 829 530.00 | 71 961.00 | 1 757 568.00 | 1 829 530.00 |
CO Grand total (0 to V) | 3 542 353.00 | 1 522 838.00 | 2 019 514.00 | 3 542 353.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 537.00 | 999 537.00 | | 999 537.00 |
DH Retained earnings | -69 152.00 | 693.00 | | -69 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 411.00 | -69 846.00 | | -81 411.00 |
DK Regulated provisions | 704.00 | 896.00 | | 704.00 |
DL TOTAL (I) | 893 678.00 | 975 281.00 | | 893 678.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 184.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 435.00 | 478 252.00 | | 516 435.00 |
DW Advances and down payments received on current orders | 373.00 | 374.00 | | 373.00 |
DX Trade payables and related accounts | 371 412.00 | 491 578.00 | | 371 412.00 |
DY Tax and social security liabilities | 201 641.00 | 224 068.00 | | 201 641.00 |
EA Other liabilities | 35 745.00 | 30 832.00 | | 35 745.00 |
EC TOTAL (IV) | 1 125 836.00 | 1 225 289.00 | | 1 125 836.00 |
EE Grand total (I to V) | 2 019 514.00 | 2 200 570.00 | | 2 019 514.00 |
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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 | 1 713 666.00 | | 4 220.00 | 1 713 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 339.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 1 712 823.00 | |
IO DECREASES Total including other intangible assets | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 1 604 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 942.00 | | | 55 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 332.00 | | 3 272.00 | 1 606 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 391.00 | | 948.00 | 51 391.00 |
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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 | 1 394 399.00 | 61 542.00 | 5 064.00 | 1 394 399.00 |
PE DEPRECIATION Total including other intangible assets | 55 662.00 | 281.00 | | 55 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 737.00 | 61 261.00 | 5 064.00 | 1 338 737.00 |
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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 | 896.00 | 570.00 | 762.00 | 896.00 |
6N Inventories and work in progress | 55 012.00 | 17 105.00 | 176.00 | 55 012.00 |
6T Receivables | 206.00 | | 185.00 | 206.00 |
7B Total provisions for depreciation | 55 218.00 | 17 105.00 | 361.00 | 55 218.00 |
7C Grand total | 56 114.00 | 17 675.00 | 1 123.00 | 56 114.00 |
UE of which provisions and reversals: - Operating | | 17 105.00 | 361.00 | |
UJ - Exceptional | | 570.00 | 762.00 | |
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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 | 516 435.00 | 516 435.00 | | 516 435.00 |
8B Suppliers and Related Accounts | 371 412.00 | 371 412.00 | | 371 412.00 |
8C Staff and Related Accounts | 54 561.00 | 54 561.00 | | 54 561.00 |
8D Social Security and Other Social Organizations | 57 392.00 | 57 392.00 | | 57 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 745.00 | 35 745.00 | | 35 745.00 |
UT Other financial assets | 51 958.00 | 51 958.00 | | 51 958.00 |
UX Other trade receivables | 12 004.00 | 12 004.00 | | 12 004.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VP Miscellaneous | 54 763.00 | 54 763.00 | | 54 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 672.00 | 40 672.00 | | 40 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 514.00 | 89 514.00 | | 89 514.00 |
VS Prepaid expenses | 38 175.00 | 38 175.00 | | 38 175.00 |
VW VAT | 49 015.00 | 49 015.00 | | 49 015.00 |
