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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 | 138 233.00 | 81 651.00 | 56 582.00 | 138 233.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 311 205.00 | 128 989.00 | 182 216.00 | 311 205.00 |
AR Technical installations, industrial equipment and tools | 9 872 633.00 | 5 535 117.00 | 4 337 516.00 | 9 872 633.00 |
AT Other tangible assets | 419 187.00 | 176 398.00 | 242 789.00 | 419 187.00 |
AV Fixed assets in progress | 933 802.00 | | 933 802.00 | 933 802.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 707 060.00 | 5 922 154.00 | 5 784 906.00 | 11 707 060.00 |
BL Raw materials, supplies | 11 432.00 | | 11 432.00 | 11 432.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 328 966.00 | | 328 966.00 | 328 966.00 |
BZ Other receivables | 72 894.00 | | 72 894.00 | 72 894.00 |
CF Cash and cash equivalents | 1 203 415.00 | | 1 203 415.00 | 1 203 415.00 |
CH Prepaid expenses | 18 230.00 | | 18 230.00 | 18 230.00 |
CJ TOTAL (II) | 1 638 088.00 | | 1 638 088.00 | 1 638 088.00 |
CO Grand total (0 to V) | 13 345 148.00 | 5 922 154.00 | 7 422 994.00 | 13 345 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 99 792.00 | 99 792.00 | | 99 792.00 |
DH Retained earnings | -396 768.00 | -1 056 958.00 | | -396 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 815.00 | 660 190.00 | | 153 815.00 |
DJ Investment subsidies | 506 168.00 | 644 091.00 | | 506 168.00 |
DK Regulated provisions | 2 993 549.00 | 3 216 153.00 | | 2 993 549.00 |
DL TOTAL (I) | 5 646 556.00 | 5 853 268.00 | | 5 646 556.00 |
DQ Provisions for Expenses | 58 863.00 | 30 605.00 | | 58 863.00 |
DR TOTAL (IV) | 58 863.00 | 30 605.00 | | 58 863.00 |
DU Loans and Debts from Credit Institutions (3) | 861 781.00 | 1 232 750.00 | | 861 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 344.00 | 75 024.00 | | 129 344.00 |
DW Advances and down payments received on current orders | | 2 153.00 | | |
DX Trade payables and related accounts | 103 221.00 | 204 845.00 | | 103 221.00 |
DY Tax and social security liabilities | 206 530.00 | 280 393.00 | | 206 530.00 |
DZ Fixed asset liabilities and related accounts | 416 700.00 | 282 000.00 | | 416 700.00 |
EC TOTAL (IV) | 1 717 575.00 | 2 077 165.00 | | 1 717 575.00 |
EE Grand total (I to V) | 7 422 994.00 | 7 961 038.00 | | 7 422 994.00 |
EG Accrued income and payables due within one year | 1 162 300.00 | 1 554 788.00 | | 1 162 300.00 |
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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 | 11 063 461.00 | | 933 802.00 | 11 063 461.00 |
I4 DECREASES Grand Total | 282 000.00 | 8 203.00 | 11 707 060.00 | 282 000.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 138 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 000.00 | 6 103.00 | 11 568 827.00 | 282 000.00 |
KD ACQUISITIONS Total including other intangible assets | 140 333.00 | | | 140 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923 128.00 | | 933 802.00 | 10 923 128.00 |
NC DECREASES Transfers to advances and down payments | 282 000.00 | | | 282 000.00 |
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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 | 4 856 279.00 | 1 074 078.00 | 8 203.00 | 4 856 279.00 |
PE DEPRECIATION Total including other intangible assets | 56 058.00 | 27 693.00 | 2 100.00 | 56 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800 221.00 | 1 046 385.00 | 6 103.00 | 4 800 221.00 |
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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 | 3 216 153.00 | 329 265.00 | 551 870.00 | 3 216 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 605.00 | 30 980.00 | 2 722.00 | 30 605.00 |
7C Grand total | 3 246 758.00 | 360 245.00 | 554 592.00 | 3 246 758.00 |
UE of which provisions and reversals: - Operating | | 14 180.00 | 2 722.00 | |
UJ - Exceptional | | 346 065.00 | 551 870.00 | |
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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 | 54 663.00 | | 54 663.00 | 54 663.00 |
8B Suppliers and Related Accounts | 103 221.00 | 103 221.00 | | 103 221.00 |
8C Staff and Related Accounts | 67 998.00 | 67 998.00 | | 67 998.00 |
8D Social Security and Other Social Organizations | 79 791.00 | 79 791.00 | | 79 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 700.00 | 416 700.00 | | 416 700.00 |
UX Other trade receivables | 328 966.00 | 328 966.00 | | 328 966.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 861 781.00 | 435 850.00 | 425 931.00 | 861 781.00 |
VI Group and Associates | 74 681.00 | | 74 681.00 | 74 681.00 |
VJ Loans taken out during the year | 415 500.00 | | | 415 500.00 |
VK Loans repaid during the year | 787 000.00 | | | 787 000.00 |
VM Income taxes | 42 247.00 | 42 247.00 | | 42 247.00 |
VP Miscellaneous | 9 709.00 | 9 709.00 | | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
VS Prepaid expenses | 18 230.00 | 18 230.00 | | 18 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 091.00 | 420 091.00 | | 420 091.00 |
VW VAT | 56 028.00 | 56 028.00 | | 56 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 575.00 | 1 162 300.00 | 555 275.00 | 1 717 575.00 |
