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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 | 3 967.00 | 2 834.00 | 1 132.00 | 3 967.00 |
AJ Other Intangible Assets | 24 429.00 | 20 908.00 | 3 521.00 | 24 429.00 |
AP Buildings | 2 573 627.00 | 1 010 625.00 | 1 563 002.00 | 2 573 627.00 |
AR Technical installations, industrial equipment and tools | 306 398.00 | 267 218.00 | 39 180.00 | 306 398.00 |
AT Other tangible assets | 53 154.00 | 31 985.00 | 21 169.00 | 53 154.00 |
AV Fixed assets in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 967 438.00 | 1 333 571.00 | 1 633 867.00 | 2 967 438.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 192 298.00 | | 192 298.00 | 192 298.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CF Cash and cash equivalents | 22 981.00 | | 22 981.00 | 22 981.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 246 696.00 | | 246 696.00 | 246 696.00 |
CO Grand total (0 to V) | 3 214 135.00 | 1 333 571.00 | 1 880 564.00 | 3 214 135.00 |
CR Shares due in more than one year | 44 250.00 | | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 209 585.00 | 209 585.00 | | 209 585.00 |
DH Retained earnings | -2 650.00 | -15 263.00 | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 452.00 | 12 612.00 | | 53 452.00 |
DJ Investment subsidies | 16 000.00 | 32 000.00 | | 16 000.00 |
DL TOTAL (I) | 377 587.00 | 340 134.00 | | 377 587.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 235.00 | 842 717.00 | | 833 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 885.00 | 414 270.00 | | 414 885.00 |
DX Trade payables and related accounts | 113 880.00 | 472 043.00 | | 113 880.00 |
DY Tax and social security liabilities | 88 021.00 | 86 303.00 | | 88 021.00 |
EA Other liabilities | 2 954.00 | 36 600.00 | | 2 954.00 |
EC TOTAL (IV) | 1 452 977.00 | 1 851 933.00 | | 1 452 977.00 |
EE Grand total (I to V) | 1 880 564.00 | 2 242 067.00 | | 1 880 564.00 |
EG Accrued income and payables due within one year | 416 684.00 | 1 232 988.00 | | 416 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 15 713.00 | | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 13 000.00 | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 13 000.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 137 214 932.00 | 137 214 932.00 | | 137 214 932.00 |
8D Social Security and Other Social Organizations | 18 537 726.00 | 18 537 726.00 | | 18 537 726.00 |
UT Other financial assets | -15 000.00 | -15 000.00 | | -15 000.00 |
UX Other trade receivables | 585 192 425.00 | 585 192 425.00 | | 585 192 425.00 |
UY Staff and related accounts | 600 600.00 | 600 600.00 | | 600 600.00 |
UZ Social Security, other social security organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
VB VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 15 916 661.00 | 15 916 661.00 | | 15 916 661.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VM Income taxes | -254.00 | -254.00 | | -254.00 |
VP Miscellaneous | -44 250.00 | | -44 250.00 | -44 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 037 408.00 | 63 037 408.00 | | 63 037 408.00 |
VS Prepaid expenses | 5 151 199.00 | 5 151 199.00 | | 5 151 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 220 945.00 | 657 220 901.00 | -44 250.00 | 907 220 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
