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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 119 941.00 | 84 823.00 | 35 117.00 | 119 941.00 |
AR Technical installations, industrial equipment and tools | 2 059 975.00 | 1 473 269.00 | 586 705.00 | 2 059 975.00 |
AT Other tangible assets | 1 867 913.00 | 1 070 532.00 | 797 381.00 | 1 867 913.00 |
AV Fixed assets in progress | 8 332.00 | | 8 332.00 | 8 332.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 145 410.00 | 2 640 598.00 | 1 504 812.00 | 4 145 410.00 |
BL Raw materials, supplies | 190 979.00 | | 190 979.00 | 190 979.00 |
BV Advances and down payments on orders | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 641 095.00 | 151 383.00 | 489 711.00 | 641 095.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CF Cash and cash equivalents | 545 511.00 | | 545 511.00 | 545 511.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 1 500 172.00 | 151 383.00 | 1 348 788.00 | 1 500 172.00 |
CO Grand total (0 to V) | 5 645 582.00 | 2 791 982.00 | 2 853 600.00 | 5 645 582.00 |
CR Shares due in more than one year | 181 239.00 | | | 181 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 461 020.00 | 1 345 715.00 | | 1 461 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 338.00 | 115 306.00 | | 232 338.00 |
DK Regulated provisions | 1 547.00 | 783.00 | | 1 547.00 |
DL TOTAL (I) | 1 804 905.00 | 1 571 803.00 | | 1 804 905.00 |
DP Provisions for Risks | 74 065.00 | 70 465.00 | | 74 065.00 |
DR TOTAL (IV) | 74 065.00 | 70 465.00 | | 74 065.00 |
DU Loans and Debts from Credit Institutions (3) | 498 736.00 | 561 496.00 | | 498 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 479.00 | 65 978.00 | | 78 479.00 |
DW Advances and down payments received on current orders | 537.00 | 2 387.00 | | 537.00 |
DX Trade payables and related accounts | 190 361.00 | 70 158.00 | | 190 361.00 |
DY Tax and social security liabilities | 200 147.00 | 91 048.00 | | 200 147.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 8 205.00 | | 4 800.00 |
EA Other liabilities | 1 570.00 | 1 832.00 | | 1 570.00 |
EC TOTAL (IV) | 974 630.00 | 801 103.00 | | 974 630.00 |
EE Grand total (I to V) | 2 853 600.00 | 2 443 371.00 | | 2 853 600.00 |
EI Including equity loans | 78 479.00 | | | 78 479.00 |
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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 | 3 875 742.00 | | 569 035.00 | 3 875 742.00 |
KD ACQUISITIONS Total including other intangible assets | 65 331.00 | | | 65 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 359.00 | | 569 035.00 | 3 809 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 2 588 521.00 | 306 075.00 | 253 997.00 | 2 588 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 1 468.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 015.00 | 304 607.00 | 253 997.00 | 2 578 015.00 |
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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 | 783.00 | 843.00 | 78.00 | 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 465.00 | 3 600.00 | | 70 465.00 |
6T Receivables | 108 275.00 | 47 058.00 | 3 950.00 | 108 275.00 |
7B Total provisions for depreciation | 108 275.00 | 47 058.00 | 3 950.00 | 108 275.00 |
7C Grand total | 179 523.00 | 51 501.00 | 4 028.00 | 179 523.00 |
UE of which provisions and reversals: - Operating | | 50 658.00 | 3 950.00 | |
UJ - Exceptional | | 843.00 | 78.00 | |
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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 | 190 361.00 | 190 361.00 | | 190 361.00 |
8C Staff and Related Accounts | 37 883.00 | 37 883.00 | | 37 883.00 |
8D Social Security and Other Social Organizations | 75 603.00 | 75 603.00 | | 75 603.00 |
8E Income Taxes | 52 086.00 | 52 086.00 | | 52 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 459 856.00 | 459 856.00 | | 459 856.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VA Doubtful or disputed receivables | 181 239.00 | | 181 239.00 | 181 239.00 |
VB VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VH Loans with a maturity of more than one year at origin | 498 736.00 | 181 510.00 | 262 570.00 | 498 736.00 |
VI Group and Associates | 78 479.00 | 78 479.00 | | 78 479.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 162 701.00 | | | 162 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 149.00 | 21 149.00 | | 21 149.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 182.00 | 516 943.00 | 182 239.00 | 699 182.00 |
VW VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 093.00 | 656 866.00 | 262 570.00 | 974 093.00 |
