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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 119 941.00 | 94 285.00 | 25 655.00 | 119 941.00 |
AR Technical installations, industrial equipment and tools | 2 114 806.00 | 1 640 492.00 | 474 314.00 | 2 114 806.00 |
AT Other tangible assets | 2 342 630.00 | 1 413 236.00 | 929 394.00 | 2 342 630.00 |
AV Fixed assets in progress | 16 576.00 | | 16 576.00 | 16 576.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 684 047.00 | 3 160 831.00 | 1 523 216.00 | 4 684 047.00 |
BL Raw materials, supplies | 293 456.00 | | 293 456.00 | 293 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 758.00 | 109 542.00 | 501 216.00 | 610 758.00 |
BZ Other receivables | 54 543.00 | | 54 543.00 | 54 543.00 |
CF Cash and cash equivalents | 256 132.00 | | 256 132.00 | 256 132.00 |
CH Prepaid expenses | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 1 231 717.00 | 109 542.00 | 1 122 175.00 | 1 231 717.00 |
CO Grand total (0 to V) | 5 915 764.00 | 3 270 373.00 | 2 645 390.00 | 5 915 764.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 610 758.00 | | | 610 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 759 911.00 | 1 693 358.00 | | 1 759 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 821.00 | 66 553.00 | | -21 821.00 |
DK Regulated provisions | 2 000.00 | 2 390.00 | | 2 000.00 |
DL TOTAL (I) | 1 850 090.00 | 1 872 301.00 | | 1 850 090.00 |
DP Provisions for Risks | 34 655.00 | 77 665.00 | | 34 655.00 |
DR TOTAL (IV) | 34 655.00 | 77 665.00 | | 34 655.00 |
DU Loans and Debts from Credit Institutions (3) | 420 644.00 | 317 435.00 | | 420 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 279.00 | 95 279.00 | | 61 279.00 |
DX Trade payables and related accounts | 186 127.00 | 272 217.00 | | 186 127.00 |
DY Tax and social security liabilities | 77 647.00 | 70 122.00 | | 77 647.00 |
EA Other liabilities | 12 549.00 | 11 632.00 | | 12 549.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 760 646.00 | 769 084.00 | | 760 646.00 |
EE Grand total (I to V) | 2 645 390.00 | 2 719 050.00 | | 2 645 390.00 |
EG Accrued income and payables due within one year | 516 370.00 | 608 927.00 | | 516 370.00 |
EI Including equity loans | 61 279.00 | | | 61 279.00 |
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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 | 4 395 006.00 | | 339 041.00 | 4 395 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 684 047.00 | |
IO DECREASES Total including other intangible assets | | | 66 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 4 616 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 176.00 | | | 66 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 778.00 | | 339 041.00 | 4 327 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 2 810 892.00 | 399 939.00 | 50 000.00 | 2 810 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 539.00 | 279.00 | | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 353.00 | 399 660.00 | 50 000.00 | 2 798 353.00 |
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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 | 2 390.00 | | 390.00 | 2 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 665.00 | 3 600.00 | 46 610.00 | 77 665.00 |
6T Receivables | 107 087.00 | 2 455.00 | | 107 087.00 |
7B Total provisions for depreciation | 107 087.00 | 2 455.00 | | 107 087.00 |
7C Grand total | 187 142.00 | 6 055.00 | 47 001.00 | 187 142.00 |
UE of which provisions and reversals: - Operating | | 6 055.00 | 46 610.00 | |
UJ - Exceptional | | | 390.00 | |
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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 | 186 127.00 | 186 127.00 | | 186 127.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 480 083.00 | | 480 083.00 | 480 083.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VA Doubtful or disputed receivables | 130 675.00 | | 130 675.00 | 130 675.00 |
VB VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 420 234.00 | 175 959.00 | 240 017.00 | 420 234.00 |
VI Group and Associates | 61 279.00 | 61 279.00 | | 61 279.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 388 992.00 | | | 388 992.00 |
VM Income taxes | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 533.00 | 15 533.00 | | 15 533.00 |
VS Prepaid expenses | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 129.00 | 71 371.00 | 611 758.00 | 683 129.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 646.00 | 516 370.00 | 240 017.00 | 760 646.00 |
