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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 | 57 627.00 | 41 599.00 | 16 028.00 | 57 627.00 |
AJ Other Intangible Assets | 878 225.00 | 875 105.00 | 3 120.00 | 878 225.00 |
AP Buildings | 12 607 582.00 | 8 457 950.00 | 4 149 632.00 | 12 607 582.00 |
AR Technical installations, industrial equipment and tools | 450 038.00 | 423 343.00 | 26 695.00 | 450 038.00 |
AT Other tangible assets | 4 740 774.00 | 4 681 706.00 | 59 069.00 | 4 740 774.00 |
BB Receivables related to investments | 2 209 666.00 | | 2 209 666.00 | 2 209 666.00 |
BD Other fixed assets | 300 002.00 | | 300 002.00 | 300 002.00 |
BF Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 41 885 561.00 | 15 387 703.00 | 26 497 859.00 | 41 885 561.00 |
BL Raw materials, supplies | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 100 847.00 | 80 661.00 | 20 186.00 | 100 847.00 |
BZ Other receivables | 813 095.00 | | 813 095.00 | 813 095.00 |
CF Cash and cash equivalents | 262 130.00 | | 262 130.00 | 262 130.00 |
CH Prepaid expenses | 53 369.00 | | 53 369.00 | 53 369.00 |
CJ TOTAL (II) | 1 238 601.00 | 80 661.00 | 1 157 941.00 | 1 238 601.00 |
CO Grand total (0 to V) | 43 124 163.00 | 15 468 364.00 | 27 655 799.00 | 43 124 163.00 |
CU Other investments | 20 563 365.00 | 908 000.00 | 19 655 365.00 | 20 563 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 816 451.00 | 24 816 451.00 | | 24 816 451.00 |
DB Share, merger, contribution premiums, etc. | 3 528 599.00 | 3 528 599.00 | | 3 528 599.00 |
DD Legal reserve (1) | 1 082 329.00 | 1 082 329.00 | | 1 082 329.00 |
DH Retained earnings | -7 551 106.00 | -6 887 208.00 | | -7 551 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 645.00 | -663 898.00 | | -666 645.00 |
DK Regulated provisions | 666.00 | 1 873.00 | | 666.00 |
DL TOTAL (I) | 21 210 294.00 | 21 878 145.00 | | 21 210 294.00 |
DU Loans and Debts from Credit Institutions (3) | 751 330.00 | 1 200.00 | | 751 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748 770.00 | 901 897.00 | | 4 748 770.00 |
DW Advances and down payments received on current orders | 91 927.00 | 1 847 178.00 | | 91 927.00 |
DX Trade payables and related accounts | 559 947.00 | 706 051.00 | | 559 947.00 |
DY Tax and social security liabilities | 75 017.00 | 171 121.00 | | 75 017.00 |
EA Other liabilities | 218 515.00 | 4 638 087.00 | | 218 515.00 |
EC TOTAL (IV) | 6 445 505.00 | 8 265 535.00 | | 6 445 505.00 |
EE Grand total (I to V) | 27 655 799.00 | 30 143 680.00 | | 27 655 799.00 |
EG Accrued income and payables due within one year | 2 009 869.00 | 3 784 171.00 | | 2 009 869.00 |
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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 | 42 650 320.00 | | 4 730.00 | 42 650 320.00 |
I3 DECREASES Total Financial Fixed Assets | 768 889.00 | 600.00 | 23 151 316.00 | 768 889.00 |
I4 DECREASES Grand Total | 768 889.00 | 600.00 | 41 885 561.00 | 768 889.00 |
IO DECREASES Total including other intangible assets | | | 935 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 798 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 772.00 | | 2 080.00 | 933 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 798 394.00 | | | 17 798 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918 155.00 | | 2 650.00 | 23 918 155.00 |
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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 | 13 797 467.00 | 682 236.00 | | 13 797 467.00 |
PE DEPRECIATION Total including other intangible assets | 844 912.00 | 71 792.00 | | 844 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 952 554.00 | 610 445.00 | | 12 952 554.00 |
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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 | 1 873.00 | 246.00 | 1 453.00 | 1 873.00 |
6T Receivables | 72 037.00 | 8 624.00 | | 72 037.00 |
7B Total provisions for depreciation | 980 037.00 | 8 624.00 | | 980 037.00 |
7C Grand total | 981 910.00 | 8 870.00 | 1 453.00 | 981 910.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 453.00 | | |
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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 | 4 702 814.00 | 267 178.00 | 182 912.00 | 4 702 814.00 |
8B Suppliers and Related Accounts | 559 947.00 | 559 947.00 | | 559 947.00 |
8C Staff and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8D Social Security and Other Social Organizations | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 515.00 | 218 515.00 | | 218 515.00 |
UL Receivables related to investments | 2 209 666.00 | 2 209 666.00 | | 2 209 666.00 |
UP Loans | 69 008.00 | | 69 008.00 | 69 008.00 |
UT Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
UX Other trade receivables | 12 120.00 | 12 120.00 | | 12 120.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
VA Doubtful or disputed receivables | 88 727.00 | 88 727.00 | | 88 727.00 |
VB VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VC Group and associates | 749 330.00 | 749 330.00 | | 749 330.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 45 956.00 | 45 956.00 | | 45 956.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 45 728.00 | | | 45 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 971.00 | 24 971.00 | | 24 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 53 369.00 | 53 369.00 | | 53 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 260.00 | 3 176 977.00 | 78 283.00 | 3 255 260.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 579.00 | 1 917 943.00 | 182 912.00 | 6 353 579.00 |
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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 | 16.00 | | | 16.00 |
