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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 | 26 374.00 | 829.00 | 27 204.00 |
AH Goodwill | 112 225.00 | | 112 225.00 | 112 225.00 |
AN Land | 85 656.00 | 85 656.00 | | 85 656.00 |
AR Technical installations, industrial equipment and tools | 6 115 995.00 | 3 487 890.00 | 2 628 105.00 | 6 115 995.00 |
AT Other tangible assets | 2 523 233.00 | 1 682 949.00 | 840 284.00 | 2 523 233.00 |
AX Advances and down payments | 24 795.00 | | 24 795.00 | 24 795.00 |
BB Receivables related to investments | 101 064.00 | | 101 064.00 | 101 064.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 356 272.00 | | 356 272.00 | 356 272.00 |
BJ TOTAL (I) | 9 433 109.00 | 5 364 685.00 | 4 068 424.00 | 9 433 109.00 |
BL Raw materials, supplies | 506 316.00 | | 506 316.00 | 506 316.00 |
BX Customers and related accounts | 1 650 995.00 | 54 399.00 | 1 596 597.00 | 1 650 995.00 |
BZ Other receivables | 2 169 068.00 | 77 573.00 | 2 091 495.00 | 2 169 068.00 |
CF Cash and cash equivalents | 76 798.00 | | 76 798.00 | 76 798.00 |
CH Prepaid expenses | 168 083.00 | | 168 083.00 | 168 083.00 |
CJ TOTAL (II) | 4 571 258.00 | 131 971.00 | 4 439 287.00 | 4 571 258.00 |
CO Grand total (0 to V) | 14 004 367.00 | 5 496 656.00 | 8 507 711.00 | 14 004 367.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 81 816.00 | 81 816.00 | | 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 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 39 108.00 | 37 800.00 | | 39 108.00 |
DG Other reserves | 2 093 906.00 | 2 080 000.00 | | 2 093 906.00 |
DH Retained earnings | -128 899.00 | 515 703.00 | | -128 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 419.00 | 2 490.00 | | 1 392 419.00 |
DJ Investment subsidies | | 1 924.00 | | |
DL TOTAL (I) | 3 776 785.00 | 3 015 917.00 | | 3 776 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 045.00 | 3 414 351.00 | | 2 939 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 281.00 | | |
DW Advances and down payments received on current orders | 666 264.00 | 158 664.00 | | 666 264.00 |
DX Trade payables and related accounts | 602 801.00 | 869 068.00 | | 602 801.00 |
DY Tax and social security liabilities | 460 335.00 | 488 723.00 | | 460 335.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 61 480.00 | 105 764.00 | | 61 480.00 |
EC TOTAL (IV) | 4 730 926.00 | 5 129 851.00 | | 4 730 926.00 |
EE Grand total (I to V) | 8 507 711.00 | 8 145 768.00 | | 8 507 711.00 |
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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 | 8 861 160.00 | | 1 444 488.00 | 8 861 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 816.00 | | | 81 816.00 |
I3 DECREASES Total Financial Fixed Assets | 331 768.00 | | 462 186.00 | 331 768.00 |
I4 DECREASES Grand Total | 870 564.00 | 1 974.00 | 9 433 109.00 | 870 564.00 |
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 | 538 796.00 | 1 974.00 | 8 749 679.00 | 538 796.00 |
KD ACQUISITIONS Total including other intangible assets | 139 428.00 | | | 139 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050 826.00 | | 1 239 623.00 | 8 050 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 089.00 | | 204 866.00 | 589 089.00 |
NC DECREASES Transfers to advances and down payments | 24 795.00 | | | 24 795.00 |
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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 | 4 381 207.00 | 983 991.00 | 513.00 | 4 381 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 816.00 | | | 81 816.00 |
PE DEPRECIATION Total including other intangible assets | 23 535.00 | 2 839.00 | | 23 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 856.00 | 981 152.00 | 513.00 | 4 275 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 775.00 | 6 114.00 | 130 505.00 | 178 775.00 |
6X Other provisions for depreciation | 72 046.00 | 5 526.00 | | 72 046.00 |
7B Total provisions for depreciation | 356 176.00 | 11 640.00 | 235 859.00 | 356 176.00 |
7C Grand total | 356 176.00 | 11 640.00 | 235 859.00 | 356 176.00 |
UE of which provisions and reversals: - Operating | | 11 640.00 | 130 505.00 | |
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 | 602 801.00 | 602 801.00 | | 602 801.00 |
8C Staff and Related Accounts | 157 866.00 | 157 866.00 | | 157 866.00 |
8D Social Security and Other Social Organizations | 220 852.00 | 220 852.00 | | 220 852.00 |
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) | 107 122.00 | 107 122.00 | | 107 122.00 |
UL Receivables related to investments | 101 064.00 | | 101 064.00 | 101 064.00 |
UP Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
UT Other financial assets | 356 272.00 | | 356 272.00 | 356 272.00 |
UX Other trade receivables | 1 591 973.00 | 1 591 973.00 | | 1 591 973.00 |
UY Staff and related accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VA Doubtful or disputed receivables | 59 022.00 | 59 022.00 | | 59 022.00 |
VB VAT | 67 282.00 | 67 282.00 | | 67 282.00 |
VG Loans with a maturity of up to one year at origin | 255 269.00 | 255 269.00 | | 255 269.00 |
VH Loans with a maturity of more than one year at origin | 2 683 776.00 | 674 513.00 | 2 009 263.00 | 2 683 776.00 |
VK Loans repaid during the year | 464 657.00 | | | 464 657.00 |
VM Income taxes | 51 803.00 | 51 803.00 | | 51 803.00 |
VP Miscellaneous | 1 812 982.00 | 1 812 982.00 | | 1 812 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 240.00 | 62 240.00 | | 62 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 397.00 | 273 397.00 | | 273 397.00 |
VS Prepaid expenses | 168 083.00 | 168 083.00 | | 168 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 972.00 | 4 033 786.00 | 460 186.00 | 4 493 972.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 303.00 | 2 101 040.00 | 2 009 263.00 | 4 110 303.00 |
