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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 | 48 919.00 | 29 823.00 | 19 096.00 | 48 919.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 70 113.00 | 5 264.00 | 64 849.00 | 70 113.00 |
AR Technical installations, industrial equipment and tools | 194 308.00 | 37 504.00 | 156 804.00 | 194 308.00 |
AT Other tangible assets | 251 027.00 | 132 440.00 | 118 587.00 | 251 027.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 618 516.00 | 205 030.00 | 413 486.00 | 618 516.00 |
BL Raw materials, supplies | 55 612.00 | | 55 612.00 | 55 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 798.00 | 14 989.00 | 261 809.00 | 276 798.00 |
BZ Other receivables | 74 788.00 | | 74 788.00 | 74 788.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 480 194.00 | 14 989.00 | 465 206.00 | 480 194.00 |
CO Grand total (0 to V) | 1 098 710.00 | 220 019.00 | 878 691.00 | 1 098 710.00 |
CP Shares due in less than one year | 16 038.00 | | | 16 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 62 714.00 | 71 566.00 | | 62 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 946.00 | 9 148.00 | | -49 946.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 60 661.00 | 128 607.00 | | 60 661.00 |
DU Loans and Debts from Credit Institutions (3) | 491 000.00 | 288 102.00 | | 491 000.00 |
DX Trade payables and related accounts | 149 337.00 | 86 712.00 | | 149 337.00 |
DY Tax and social security liabilities | 169 173.00 | 159 175.00 | | 169 173.00 |
DZ Fixed asset liabilities and related accounts | | 66 834.00 | | |
EA Other liabilities | 8 521.00 | 1 296.00 | | 8 521.00 |
EC TOTAL (IV) | 818 030.00 | 602 119.00 | | 818 030.00 |
EE Grand total (I to V) | 878 691.00 | 730 726.00 | | 878 691.00 |
EG Accrued income and payables due within one year | 576 360.00 | 416 237.00 | | 576 360.00 |
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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 | 522 746.00 | | 346 952.00 | 522 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | 180 376.00 | 70 806.00 | 618 516.00 | 180 376.00 |
IO DECREASES Total including other intangible assets | | | 87 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 376.00 | 70 806.00 | 515 447.00 | 180 376.00 |
KD ACQUISITIONS Total including other intangible assets | 81 199.00 | | 5 832.00 | 81 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 509.00 | | 341 120.00 | 425 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 204 213.00 | 69 970.00 | 69 153.00 | 204 213.00 |
PE DEPRECIATION Total including other intangible assets | 23 449.00 | 6 374.00 | | 23 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 765.00 | 63 596.00 | 69 153.00 | 180 765.00 |
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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 | 2 159.00 | | | 2 159.00 |
6T Receivables | 11 958.00 | 3 031.00 | | 11 958.00 |
7B Total provisions for depreciation | 11 958.00 | 3 031.00 | | 11 958.00 |
7C Grand total | 14 117.00 | 3 031.00 | | 14 117.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
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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 | 149 337.00 | 149 337.00 | | 149 337.00 |
8C Staff and Related Accounts | 61 341.00 | 61 341.00 | | 61 341.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
UT Other financial assets | 16 038.00 | 16 038.00 | | 16 038.00 |
UX Other trade receivables | 257 932.00 | 257 932.00 | | 257 932.00 |
UZ Social Security, other social security organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
VA Doubtful or disputed receivables | 18 865.00 | 18 865.00 | | 18 865.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 490 594.00 | 248 925.00 | 225 715.00 | 490 594.00 |
VJ Loans taken out during the year | 299 070.00 | | | 299 070.00 |
VK Loans repaid during the year | 28 380.00 | | | 28 380.00 |
VP Miscellaneous | 23 891.00 | 23 891.00 | | 23 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 867.00 | 37 867.00 | | 37 867.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 696.00 | 378 696.00 | | 378 696.00 |
VW VAT | 64 735.00 | 64 735.00 | | 64 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 030.00 | 576 360.00 | 225 715.00 | 818 030.00 |
