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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 | 18 271.00 | 18 271.00 | | 18 271.00 |
AN Land | 64 916.00 | 29 264.00 | 35 652.00 | 64 916.00 |
AP Buildings | 305 802.00 | 40 507.00 | 265 295.00 | 305 802.00 |
AR Technical installations, industrial equipment and tools | 1 698 196.00 | 1 003 624.00 | 694 573.00 | 1 698 196.00 |
AT Other tangible assets | 620 631.00 | 251 824.00 | 368 807.00 | 620 631.00 |
BH Other financial assets | 141 892.00 | | 141 892.00 | 141 892.00 |
BJ TOTAL (I) | 2 856 092.00 | 1 343 490.00 | 1 512 602.00 | 2 856 092.00 |
BL Raw materials, supplies | 109 431.00 | | 109 431.00 | 109 431.00 |
BV Advances and down payments on orders | 10 267.00 | | 10 267.00 | 10 267.00 |
BX Customers and related accounts | 2 102 685.00 | 171 002.00 | 1 931 683.00 | 2 102 685.00 |
BZ Other receivables | 140 931.00 | | 140 931.00 | 140 931.00 |
CF Cash and cash equivalents | 1 760 356.00 | | 1 760 356.00 | 1 760 356.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 4 130 945.00 | 171 002.00 | 3 959 943.00 | 4 130 945.00 |
CO Grand total (0 to V) | 6 987 037.00 | 1 514 492.00 | 5 472 545.00 | 6 987 037.00 |
CR Shares due in more than one year | 235 528.00 | | | 235 528.00 |
CU Other investments | 6 383.00 | | 6 383.00 | 6 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 819 052.00 | 1 413 222.00 | | 1 819 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 897.00 | 405 830.00 | | 134 897.00 |
DL TOTAL (I) | 2 008 949.00 | 1 874 052.00 | | 2 008 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 569.00 | 2 520 947.00 | | 2 130 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 560.00 | 3 560.00 | | 153 560.00 |
DX Trade payables and related accounts | 370 303.00 | 745 650.00 | | 370 303.00 |
DY Tax and social security liabilities | 700 358.00 | 640 411.00 | | 700 358.00 |
EA Other liabilities | 108 806.00 | 84 772.00 | | 108 806.00 |
EC TOTAL (IV) | 3 463 596.00 | 3 995 341.00 | | 3 463 596.00 |
EE Grand total (I to V) | 5 472 545.00 | 5 869 393.00 | | 5 472 545.00 |
EG Accrued income and payables due within one year | 1 700 222.00 | 1 827 412.00 | | 1 700 222.00 |
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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 | 2 464 716.00 | | 526 541.00 | 2 464 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 275.00 | |
I4 DECREASES Grand Total | | 135 166.00 | 2 856 092.00 | |
IO DECREASES Total including other intangible assets | | | 18 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 166.00 | 2 689 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 271.00 | | | 18 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 120.00 | | 495 591.00 | 2 329 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 325.00 | | 30 950.00 | 117 325.00 |
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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 | 863 641.00 | 509 899.00 | 30 050.00 | 863 641.00 |
PE DEPRECIATION Total including other intangible assets | 18 271.00 | | | 18 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 370.00 | 509 899.00 | 30 050.00 | 845 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 617.00 | 56 504.00 | 35 118.00 | 149 617.00 |
7B Total provisions for depreciation | 149 617.00 | 56 504.00 | 35 118.00 | 149 617.00 |
7C Grand total | 149 617.00 | 56 504.00 | 35 118.00 | 149 617.00 |
UE of which provisions and reversals: - Operating | | 56 504.00 | 35 119.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 370 303.00 | 370 303.00 | | 370 303.00 |
8C Staff and Related Accounts | 169 036.00 | 169 036.00 | | 169 036.00 |
8D Social Security and Other Social Organizations | 77 807.00 | 77 807.00 | | 77 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 806.00 | 108 806.00 | | 108 806.00 |
UT Other financial assets | 141 892.00 | | 141 892.00 | 141 892.00 |
UX Other trade receivables | 1 867 157.00 | 1 867 157.00 | | 1 867 157.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
VA Doubtful or disputed receivables | 235 528.00 | | 235 528.00 | 235 528.00 |
VB VAT | 67 034.00 | 67 034.00 | | 67 034.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 2 128 750.00 | 365 376.00 | 1 763 374.00 | 2 128 750.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 432 698.00 | | | 432 698.00 |
VM Income taxes | 45 528.00 | 45 528.00 | | 45 528.00 |
VP Miscellaneous | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 399.00 | 36 399.00 | | 36 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VS Prepaid expenses | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 783.00 | 2 015 363.00 | 377 420.00 | 2 392 783.00 |
VW VAT | 417 115.00 | 417 115.00 | | 417 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 596.00 | 1 700 222.00 | 1 763 374.00 | 3 463 596.00 |
