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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 | 35 705.00 | 19 910.00 | 15 794.00 | 35 705.00 |
AH Goodwill | 77 162.00 | | 77 162.00 | 77 162.00 |
AJ Other Intangible Assets | 189 406.00 | 163 463.00 | 25 944.00 | 189 406.00 |
AN Land | 19 894.00 | 86.00 | 19 808.00 | 19 894.00 |
AP Buildings | 400 820.00 | 313 342.00 | 87 477.00 | 400 820.00 |
AR Technical installations, industrial equipment and tools | 2 652 808.00 | 2 072 362.00 | 580 446.00 | 2 652 808.00 |
AT Other tangible assets | 600 145.00 | 490 490.00 | 109 655.00 | 600 145.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 81 133.00 | | 81 133.00 | 81 133.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 4 060 013.00 | 3 059 653.00 | 1 000 360.00 | 4 060 013.00 |
BL Raw materials, supplies | 258 315.00 | | 258 315.00 | 258 315.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 358 815.00 | 2 797.00 | 356 018.00 | 358 815.00 |
BZ Other receivables | 182 806.00 | | 182 806.00 | 182 806.00 |
CF Cash and cash equivalents | 557 549.00 | | 557 549.00 | 557 549.00 |
CH Prepaid expenses | 54 741.00 | | 54 741.00 | 54 741.00 |
CJ TOTAL (II) | 1 412 613.00 | 2 797.00 | 1 409 816.00 | 1 412 613.00 |
CO Grand total (0 to V) | 5 472 627.00 | 3 062 450.00 | 2 410 176.00 | 5 472 627.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
CS Evaluated investments - equity method | | 1.00 | 1.00 | |
CU Other investments | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DG Other reserves | 124 846.00 | 323 895.00 | | 124 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 851.00 | -199 049.00 | | -124 851.00 |
DJ Investment subsidies | 88 442.00 | 16 069.00 | | 88 442.00 |
DL TOTAL (I) | 430 978.00 | 483 455.00 | | 430 978.00 |
DP Provisions for Risks | 3 000.00 | 87 573.00 | | 3 000.00 |
DQ Provisions for Expenses | 227 211.00 | 211 349.00 | | 227 211.00 |
DR TOTAL (IV) | 230 211.00 | 298 923.00 | | 230 211.00 |
DU Loans and Debts from Credit Institutions (3) | 537 614.00 | 439 475.00 | | 537 614.00 |
DX Trade payables and related accounts | 480 723.00 | 438 985.00 | | 480 723.00 |
DY Tax and social security liabilities | 465 105.00 | 429 105.00 | | 465 105.00 |
DZ Fixed asset liabilities and related accounts | 176 743.00 | 75 982.00 | | 176 743.00 |
EA Other liabilities | 78 341.00 | 17 749.00 | | 78 341.00 |
EB Prepaid income (2) | 10 462.00 | 56 352.00 | | 10 462.00 |
EC TOTAL (IV) | 1 748 988.00 | 1 457 647.00 | | 1 748 988.00 |
EE Grand total (I to V) | 2 410 176.00 | 2 240 025.00 | | 2 410 176.00 |
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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 | 3 785 598.00 | | 432 093.00 | 3 785 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 073.00 | |
I4 DECREASES Grand Total | | 157 678.00 | 4 060 013.00 | |
IO DECREASES Total including other intangible assets | | | 302 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 678.00 | 3 673 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 993.00 | | 12 280.00 | 289 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 532.00 | | 419 813.00 | 3 411 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 073.00 | | | 84 073.00 |
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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 | 3 034 681.00 | 180 538.00 | 155 566.00 | 3 034 681.00 |
PE DEPRECIATION Total including other intangible assets | 154 336.00 | 29 037.00 | | 154 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 345.00 | 151 501.00 | 155 566.00 | 2 880 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 923.00 | 15 862.00 | 84 573.00 | 298 923.00 |
6T Receivables | 5 023.00 | 3 647.00 | 5 874.00 | 5 023.00 |
7B Total provisions for depreciation | 5 023.00 | 3 647.00 | 5 874.00 | 5 023.00 |
7C Grand total | 303 946.00 | 19 509.00 | 90 447.00 | 303 946.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | 90 447.00 | |
UJ - Exceptional | | 15 862.00 | | |
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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 | 480 723.00 | 480 723.00 | | 480 723.00 |
8C Staff and Related Accounts | 205 644.00 | 205 644.00 | | 205 644.00 |
8D Social Security and Other Social Organizations | 213 412.00 | 213 412.00 | | 213 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 743.00 | 176 743.00 | | 176 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 341.00 | 78 341.00 | | 78 341.00 |
8L Deferred income | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 356 018.00 | 356 018.00 | | 356 018.00 |
UZ Social Security, other social security organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 7 713.00 | 7 713.00 | | 7 713.00 |
VH Loans with a maturity of more than one year at origin | 537 614.00 | 151 789.00 | 385 825.00 | 537 614.00 |
VJ Loans taken out during the year | 187 381.00 | | | 187 381.00 |
VK Loans repaid during the year | 89 369.00 | | | 89 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 421.00 | 43 421.00 | | 43 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 468.00 | 168 468.00 | | 168 468.00 |
VS Prepaid expenses | 54 741.00 | 54 741.00 | | 54 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 302.00 | 596 362.00 | 2 940.00 | 599 302.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 988.00 | 1 363 163.00 | 385 825.00 | 1 748 988.00 |
