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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 | 27 204.00 | 23 535.00 | 3 669.00 | 27 204.00 |
AH Goodwill | 112 225.00 | | 112 225.00 | 112 225.00 |
AN Land | 71 818.00 | 67 303.00 | 4 515.00 | 71 818.00 |
AR Technical installations, industrial equipment and tools | 5 399 537.00 | 2 755 538.00 | 2 643 998.00 | 5 399 537.00 |
AT Other tangible assets | 2 040 675.00 | 1 453 014.00 | 587 661.00 | 2 040 675.00 |
AX Advances and down payments | 538 796.00 | | 538 796.00 | 538 796.00 |
BB Receivables related to investments | 312 866.00 | 105 354.00 | 207 512.00 | 312 866.00 |
BH Other financial assets | 268 394.00 | | 268 394.00 | 268 394.00 |
BJ TOTAL (I) | 8 861 160.00 | 4 486 561.00 | 4 374 590.00 | 8 861 160.00 |
BL Raw materials, supplies | 533 640.00 | | 533 640.00 | 533 640.00 |
BX Customers and related accounts | 1 071 499.00 | 178 775.00 | 892 723.00 | 1 071 499.00 |
BZ Other receivables | 2 394 884.00 | 72 046.00 | 2 324 848.00 | 2 394 884.00 |
CF Cash and cash equivalents | 16 650.00 | | 16 650.00 | 16 650.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 4 021 990.00 | 250 822.00 | 3 771 169.00 | 4 021 990.00 |
CO Grand total (0 to V) | 12 883 150.00 | 4 737 382.00 | 8 145 768.00 | 12 883 150.00 |
CU Other investments | 7 830.00 | | 7 830.00 | 7 830.00 |
CX Development or Research and Development Expenses | 81 816.00 | 81 818.00 | | 81 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DH Retained earnings | 515 703.00 | 606 576.00 | | 515 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 379 127.00 | | 2 490.00 |
DJ Investment subsidies | 1 924.00 | 28 267.00 | | 1 924.00 |
DL TOTAL (I) | 3 015 917.00 | 3 509 771.00 | | 3 015 917.00 |
DT Other Bond Issues | 3 149 161.00 | 2 778 431.00 | | 3 149 161.00 |
DU Loans and Debts from Credit Institutions (3) | 265 190.00 | 467 368.00 | | 265 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 281.00 | 103 233.00 | | 92 281.00 |
DW Advances and down payments received on current orders | 158 664.00 | 259 271.00 | | 158 664.00 |
DX Trade payables and related accounts | 869 068.00 | 1 013 979.00 | | 869 068.00 |
DY Tax and social security liabilities | 459 267.00 | 500 046.00 | | 459 267.00 |
DZ Fixed asset liabilities and related accounts | 30 456.00 | 28 461.00 | | 30 456.00 |
EA Other liabilities | 105 764.00 | 114 097.00 | | 105 764.00 |
EC TOTAL (IV) | 5 129 851.00 | 5 264 886.00 | | 5 129 851.00 |
EE Grand total (I to V) | 8 145 768.00 | 8 774 657.00 | | 8 145 768.00 |
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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 | 8 173 820.00 | | 839 568.00 | 8 173 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 816.00 | | | 81 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 228.00 | 589 089.00 | |
I4 DECREASES Grand Total | | 152 228.00 | 8 861 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 816.00 | |
IO DECREASES Total including other intangible assets | | | 139 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 050 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 428.00 | | 36 000.00 | 103 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 261 387.00 | | 789 440.00 | 7 261 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 190.00 | | 14 128.00 | 727 190.00 |
NC DECREASES Transfers to advances and down payments | 538 796.00 | | | 538 796.00 |
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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 | 3 492 273.00 | 895 064.00 | 6 131.00 | 3 492 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 816.00 | | | 81 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 435.00 | 3 100.00 | | 20 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 022.00 | 891 964.00 | 6 131.00 | 3 390 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 285.00 | | 5 509.00 | 184 285.00 |
6X Other provisions for depreciation | 70 178.00 | 2 506.00 | 638.00 | 70 178.00 |
7B Total provisions for depreciation | 254 463.00 | 107 860.00 | 6 147.00 | 254 463.00 |
7C Grand total | 254 463.00 | 107 860.00 | 6 147.00 | 254 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 506.00 | 6 147.00 | |
UG - Financial | | 105 354.00 | | |
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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 | 869 068.00 | 869 068.00 | | 869 068.00 |
8C Staff and Related Accounts | 151 307.00 | 151 307.00 | | 151 307.00 |
8D Social Security and Other Social Organizations | 307 960.00 | 307 960.00 | | 307 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 764.00 | 105 764.00 | | 105 764.00 |
UL Receivables related to investments | 312 866.00 | | 312 866.00 | 312 866.00 |
UT Other financial assets | 268 394.00 | | 268 394.00 | 268 394.00 |
UX Other trade receivables | 887 250.00 | 887 250.00 | | 887 250.00 |
UY Staff and related accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VA Doubtful or disputed receivables | 184 248.00 | 184 248.00 | | 184 248.00 |
VB VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VG Loans with a maturity of up to one year at origin | 265 190.00 | 265 190.00 | | 265 190.00 |
VH Loans with a maturity of more than one year at origin | 3 149 161.00 | 470 417.00 | 2 678 744.00 | 3 149 161.00 |
VI Group and Associates | 92 281.00 | 92 281.00 | | 92 281.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 228 722.00 | | | 228 722.00 |
VM Income taxes | 213 799.00 | 213 799.00 | | 213 799.00 |
VP Miscellaneous | 1 943 475.00 | 1 943 475.00 | | 1 943 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 176.00 | 24 176.00 | | 24 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 632.00 | 187 632.00 | | 187 632.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 960.00 | 3 471 701.00 | 581 259.00 | 4 052 960.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 187.00 | 2 292 443.00 | 2 678 744.00 | 4 971 187.00 |
