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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 5 644.00 | 5 644.00 | | 5 644.00 |
AR Technical installations, industrial equipment and tools | 4 056 293.00 | 2 527 684.00 | 1 528 609.00 | 4 056 293.00 |
AT Other tangible assets | 86 393.00 | 48 443.00 | 37 950.00 | 86 393.00 |
AX Advances and down payments | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 4 224 536.00 | 2 584 016.00 | 1 640 520.00 | 4 224 536.00 |
BL Raw materials, supplies | 37 302.00 | | 37 302.00 | 37 302.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 34 103.00 | | 34 103.00 | 34 103.00 |
BX Customers and related accounts | 456 663.00 | 14 451.00 | 442 212.00 | 456 663.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CF Cash and cash equivalents | 147 221.00 | | 147 221.00 | 147 221.00 |
CH Prepaid expenses | 113 359.00 | | 113 359.00 | 113 359.00 |
CJ TOTAL (II) | 823 388.00 | 14 451.00 | 808 937.00 | 823 388.00 |
CO Grand total (0 to V) | 5 047 923.00 | 2 598 467.00 | 2 449 456.00 | 5 047 923.00 |
CS Evaluated investments - equity method | 5 383.00 | | 5 383.00 | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 771.00 | 100 306.00 | | 107 771.00 |
DK Regulated provisions | 17 773.00 | 42 915.00 | | 17 773.00 |
DL TOTAL (I) | 133 928.00 | 151 605.00 | | 133 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 806.00 | 1 542 959.00 | | 1 680 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 254.00 | 173 374.00 | | 242 254.00 |
DW Advances and down payments received on current orders | | 27 600.00 | | |
DX Trade payables and related accounts | 158 591.00 | 207 211.00 | | 158 591.00 |
DY Tax and social security liabilities | 114 537.00 | 87 916.00 | | 114 537.00 |
EA Other liabilities | 119 341.00 | 90 532.00 | | 119 341.00 |
EC TOTAL (IV) | 2 315 528.00 | 2 129 592.00 | | 2 315 528.00 |
EE Grand total (I to V) | 2 449 456.00 | 2 281 197.00 | | 2 449 456.00 |
EG Accrued income and payables due within one year | 1 041 151.00 | 972 202.00 | | 1 041 151.00 |
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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 | 3 667 673.00 | | 957 250.00 | 3 667 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 174.00 | 5 913.00 | |
I4 DECREASES Grand Total | 287 000.00 | 113 388.00 | 4 224 536.00 | 287 000.00 |
IO DECREASES Total including other intangible assets | | | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 000.00 | 109 214.00 | 4 213 329.00 | 287 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 090.00 | | 953 453.00 | 3 656 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 3 797.00 | 6 290.00 |
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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 | 2 205 217.00 | 474 451.00 | 95 652.00 | 2 205 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 972.00 | 474 451.00 | 95 652.00 | 2 202 972.00 |
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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 | 42 915.00 | | 25 142.00 | 42 915.00 |
6T Receivables | 14 895.00 | | 444.00 | 14 895.00 |
7B Total provisions for depreciation | 14 895.00 | | 444.00 | 14 895.00 |
7C Grand total | 57 810.00 | | 25 586.00 | 57 810.00 |
UE of which provisions and reversals: - Operating | | | 444.00 | |
UJ - Exceptional | | | 25 142.00 | |
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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 | 158 591.00 | 158 591.00 | | 158 591.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 32 585.00 | 32 585.00 | | 32 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 341.00 | 119 341.00 | | 119 341.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 439 810.00 | 439 810.00 | | 439 810.00 |
UZ Social Security, other social security organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
VA Doubtful or disputed receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
VB VAT | 24 615.00 | 24 615.00 | | 24 615.00 |
VH Loans with a maturity of more than one year at origin | 1 680 806.00 | 406 429.00 | 1 102 451.00 | 1 680 806.00 |
VI Group and Associates | 242 254.00 | 242 254.00 | | 242 254.00 |
VJ Loans taken out during the year | 625 843.00 | | | 625 843.00 |
VK Loans repaid during the year | 491 347.00 | | | 491 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 146.00 | 35 146.00 | | 35 146.00 |
VS Prepaid expenses | 113 359.00 | 113 359.00 | | 113 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 395.00 | 622 012.00 | 17 383.00 | 639 395.00 |
VW VAT | 62 594.00 | 62 594.00 | | 62 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 528.00 | 1 041 151.00 | 1 102 451.00 | 2 315 528.00 |
