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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 | 20 072.00 | 13 880.00 | 6 192.00 | 20 072.00 |
AP Buildings | 432 012.00 | 180 376.00 | 251 636.00 | 432 012.00 |
AR Technical installations, industrial equipment and tools | 3 016 982.00 | 1 055 887.00 | 1 961 095.00 | 3 016 982.00 |
AT Other tangible assets | 313 335.00 | 157 129.00 | 156 206.00 | 313 335.00 |
AV Fixed assets in progress | 138 772.00 | | 138 772.00 | 138 772.00 |
AX Advances and down payments | 224 338.00 | | 224 338.00 | 224 338.00 |
BH Other financial assets | 193 519.00 | | 193 519.00 | 193 519.00 |
BJ TOTAL (I) | 4 364 079.00 | 1 407 272.00 | 2 956 807.00 | 4 364 079.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 941 298.00 | 448 682.00 | 492 615.00 | 941 298.00 |
BZ Other receivables | 551 549.00 | | 551 549.00 | 551 549.00 |
CF Cash and cash equivalents | 205 706.00 | | 205 706.00 | 205 706.00 |
CH Prepaid expenses | 23 164.00 | | 23 164.00 | 23 164.00 |
CJ TOTAL (II) | 1 724 354.00 | 448 682.00 | 1 275 672.00 | 1 724 354.00 |
CO Grand total (0 to V) | 6 088 433.00 | 1 855 954.00 | 4 232 479.00 | 6 088 433.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 90 881.00 | 80 095.00 | | 90 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 994.00 | 410 786.00 | | 302 994.00 |
DL TOTAL (I) | 1 035 894.00 | 1 032 901.00 | | 1 035 894.00 |
DQ Provisions for Expenses | 125 553.00 | 127 982.00 | | 125 553.00 |
DR TOTAL (IV) | 125 553.00 | 127 982.00 | | 125 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 427.00 | 2 047 086.00 | | 1 851 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 163.00 | 244 035.00 | | 278 163.00 |
DX Trade payables and related accounts | 414 301.00 | 780 278.00 | | 414 301.00 |
DY Tax and social security liabilities | 516 359.00 | 747 471.00 | | 516 359.00 |
EA Other liabilities | 10 782.00 | 47 332.00 | | 10 782.00 |
EC TOTAL (IV) | 3 071 032.00 | 3 866 201.00 | | 3 071 032.00 |
EE Grand total (I to V) | 4 232 479.00 | 5 027 084.00 | | 4 232 479.00 |
EG Accrued income and payables due within one year | 1 643 944.00 | 2 942 236.00 | | 1 643 944.00 |
EI Including equity loans | 278 163.00 | | | 278 163.00 |
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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 | 4 329 378.00 | | 825 481.00 | 4 329 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 060.00 | 218 569.00 | |
I4 DECREASES Grand Total | | 790 780.00 | 4 364 079.00 | |
IO DECREASES Total including other intangible assets | | | 20 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 720.00 | 4 125 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 072.00 | | | 20 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 881.00 | | 717 277.00 | 4 178 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 425.00 | | 108 204.00 | 130 425.00 |
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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 | 1 359 150.00 | 324 651.00 | 276 530.00 | 1 359 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | 6 551.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 821.00 | 318 100.00 | 276 530.00 | 1 351 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 982.00 | | 2 429.00 | 127 982.00 |
6T Receivables | 602 757.00 | 43 210.00 | 197 284.00 | 602 757.00 |
7B Total provisions for depreciation | 602 757.00 | 43 210.00 | 197 284.00 | 602 757.00 |
7C Grand total | 730 739.00 | 43 210.00 | 199 713.00 | 730 739.00 |
UE of which provisions and reversals: - Operating | | 43 210.00 | 199 713.00 | |
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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 | 414 301.00 | 414 301.00 | | 414 301.00 |
8C Staff and Related Accounts | 111 113.00 | 111 113.00 | | 111 113.00 |
8D Social Security and Other Social Organizations | 130 047.00 | 130 047.00 | | 130 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UT Other financial assets | 193 519.00 | | 193 519.00 | 193 519.00 |
UX Other trade receivables | 941 298.00 | 941 298.00 | | 941 298.00 |
UY Staff and related accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
UZ Social Security, other social security organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 98 486.00 | 98 486.00 | | 98 486.00 |
VC Group and associates | 114 696.00 | 114 696.00 | | 114 696.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 1 847 986.00 | 420 898.00 | 1 412 088.00 | 1 847 986.00 |
VI Group and Associates | 278 163.00 | 278 163.00 | | 278 163.00 |
VK Loans repaid during the year | 194 950.00 | | | 194 950.00 |
VP Miscellaneous | 3 495.00 | 3 495.00 | | 3 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 406.00 | 321 406.00 | | 321 406.00 |
VS Prepaid expenses | 23 164.00 | 23 164.00 | | 23 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 529.00 | 1 516 010.00 | 193 519.00 | 1 709 529.00 |
VW VAT | 241 229.00 | 241 229.00 | | 241 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 032.00 | 1 643 944.00 | 1 412 088.00 | 3 071 032.00 |
