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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 91 659.00 | | 91 659.00 | 91 659.00 |
AP Buildings | 39 849.00 | 6 214.00 | 33 636.00 | 39 849.00 |
AR Technical installations, industrial equipment and tools | 4 402 201.00 | 2 926 624.00 | 1 475 577.00 | 4 402 201.00 |
AT Other tangible assets | 93 093.00 | 44 494.00 | 48 598.00 | 93 093.00 |
AX Advances and down payments | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 4 739 209.00 | 2 979 577.00 | 1 759 633.00 | 4 739 209.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 549 300.00 | 26 085.00 | 523 215.00 | 549 300.00 |
BZ Other receivables | 143 708.00 | | 143 708.00 | 143 708.00 |
CF Cash and cash equivalents | 181 417.00 | | 181 417.00 | 181 417.00 |
CH Prepaid expenses | 174 755.00 | | 174 755.00 | 174 755.00 |
CJ TOTAL (II) | 1 050 670.00 | 26 085.00 | 1 024 585.00 | 1 050 670.00 |
CO Grand total (0 to V) | 5 789 879.00 | 3 005 662.00 | 2 784 217.00 | 5 789 879.00 |
CS Evaluated investments - equity method | 5 633.00 | | 5 633.00 | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 107 771.00 | | 10 129.00 |
DK Regulated provisions | 1 596.00 | 17 773.00 | | 1 596.00 |
DL TOTAL (I) | 20 110.00 | 133 928.00 | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 386.00 | 1 680 806.00 | | 1 873 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 955.00 | 242 254.00 | | 314 955.00 |
DX Trade payables and related accounts | 264 236.00 | 158 591.00 | | 264 236.00 |
DY Tax and social security liabilities | 158 336.00 | 114 537.00 | | 158 336.00 |
EA Other liabilities | 153 195.00 | 119 341.00 | | 153 195.00 |
EC TOTAL (IV) | 2 764 108.00 | 2 315 528.00 | | 2 764 108.00 |
EE Grand total (I to V) | 2 784 217.00 | 2 449 456.00 | | 2 784 217.00 |
EG Accrued income and payables due within one year | 1 351 246.00 | 1 041 151.00 | | 1 351 246.00 |
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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 | 4 224 536.00 | | 1 019 974.00 | 4 224 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 163.00 | |
I4 DECREASES Grand Total | 65 000.00 | 440 300.00 | 4 739 209.00 | 65 000.00 |
IO DECREASES Total including other intangible assets | | | 93 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | 440 300.00 | 4 639 143.00 | 65 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 294.00 | | 88 610.00 | 5 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 329.00 | | 931 114.00 | 4 213 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 913.00 | | 250.00 | 5 913.00 |
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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 | 2 584 016.00 | 456 415.00 | 60 854.00 | 2 584 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 771.00 | 456 415.00 | 60 854.00 | 2 581 771.00 |
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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 | 17 773.00 | | 16 177.00 | 17 773.00 |
6T Receivables | 14 451.00 | 12 077.00 | 443.00 | 14 451.00 |
7B Total provisions for depreciation | 14 451.00 | 12 077.00 | 443.00 | 14 451.00 |
7C Grand total | 32 224.00 | 12 077.00 | 16 620.00 | 32 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 077.00 | 443.00 | |
UJ - Exceptional | | | 16 177.00 | |
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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 | 264 236.00 | 264 236.00 | | 264 236.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 195.00 | 153 195.00 | | 153 195.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 518 442.00 | 518 442.00 | | 518 442.00 |
UZ Social Security, other social security organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
VA Doubtful or disputed receivables | 30 858.00 | | 30 858.00 | 30 858.00 |
VB VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 1 862 886.00 | 450 024.00 | 1 116 206.00 | 1 862 886.00 |
VI Group and Associates | 314 955.00 | 314 955.00 | | 314 955.00 |
VJ Loans taken out during the year | 860 988.00 | | | 860 988.00 |
VK Loans repaid during the year | 666 417.00 | | | 666 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 132.00 | 87 132.00 | | 87 132.00 |
VS Prepaid expenses | 174 755.00 | 174 755.00 | | 174 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 294.00 | 836 906.00 | 31 388.00 | 868 294.00 |
VW VAT | 94 598.00 | 94 598.00 | | 94 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 108.00 | 1 351 246.00 | 1 116 206.00 | 2 764 108.00 |
