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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
AJ Other Intangible Assets | 800.00 | 178.00 | 622.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 326 300.00 | 265 589.00 | 60 710.00 | 326 300.00 |
AT Other tangible assets | 536 700.00 | 287 151.00 | 249 549.00 | 536 700.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 867 176.00 | 555 296.00 | 311 879.00 | 867 176.00 |
BL Raw materials, supplies | 11 230.00 | | 11 230.00 | 11 230.00 |
BT Goods | 61 679.00 | | 61 679.00 | 61 679.00 |
BX Customers and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
BZ Other receivables | 37 967.00 | | 37 967.00 | 37 967.00 |
CF Cash and cash equivalents | 420 690.00 | | 420 690.00 | 420 690.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 539 683.00 | | 539 683.00 | 539 683.00 |
CO Grand total (0 to V) | 1 406 859.00 | 555 296.00 | 851 562.00 | 1 406 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 037.00 | | | 63 037.00 |
DH Retained earnings | | -1 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 64 607.00 | | 4 839.00 |
DL TOTAL (I) | 76 675.00 | 71 837.00 | | 76 675.00 |
DU Loans and Debts from Credit Institutions (3) | 345 477.00 | 735 387.00 | | 345 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 931.00 | 141 786.00 | | 119 931.00 |
DW Advances and down payments received on current orders | | 5 545.00 | | |
DX Trade payables and related accounts | 181 491.00 | 190 456.00 | | 181 491.00 |
DY Tax and social security liabilities | 126 634.00 | 117 199.00 | | 126 634.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 774 887.00 | 1 190 373.00 | | 774 887.00 |
EE Grand total (I to V) | 851 562.00 | 1 262 210.00 | | 851 562.00 |
EI Including equity loans | 119 931.00 | | | 119 931.00 |
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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 | 876 507.00 | 37 610.00 | | 876 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 998.00 | |
I4 DECREASES Grand Total | | 46 941.00 | 867 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 863 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 331.00 | 37 610.00 | | 832 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 998.00 | | | 40 998.00 |
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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 | 436 336.00 | 125 902.00 | 6 941.00 | 436 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 44.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 825.00 | 125 857.00 | 6 941.00 | 433 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 181 491.00 | 181 491.00 | | 181 491.00 |
8C Staff and Related Accounts | 61 362.00 | 61 362.00 | | 61 362.00 |
8D Social Security and Other Social Organizations | 61 283.00 | 61 283.00 | | 61 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 6 846.00 | 6 846.00 | | 6 846.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VH Loans with a maturity of more than one year at origin | 345 593.00 | 90 530.00 | 254 947.00 | 345 593.00 |
VI Group and Associates | 119 931.00 | 119 931.00 | | 119 931.00 |
VK Loans repaid during the year | 89 910.00 | | | 89 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 377.00 | 18 377.00 | | 18 377.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 082.00 | 46 084.00 | 998.00 | 47 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 003.00 | 519 940.00 | 254 947.00 | 775 003.00 |
