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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 | 130 977.00 | 112 352.00 | 18 625.00 | 130 977.00 |
AJ Other Intangible Assets | 8 508.00 | | 8 508.00 | 8 508.00 |
AN Land | 27 104.00 | 9 754.00 | 17 350.00 | 27 104.00 |
AP Buildings | 907 387.00 | 479 696.00 | 427 691.00 | 907 387.00 |
AR Technical installations, industrial equipment and tools | 1 010 417.00 | 681 694.00 | 328 724.00 | 1 010 417.00 |
AT Other tangible assets | 152 013.00 | 86 910.00 | 65 104.00 | 152 013.00 |
AV Fixed assets in progress | 37 889.00 | | 37 889.00 | 37 889.00 |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 2 300 586.00 | 1 370 405.00 | 930 181.00 | 2 300 586.00 |
BT Goods | 45 184.00 | 11 790.00 | 33 394.00 | 45 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 763.00 | | 418 763.00 | 418 763.00 |
BZ Other receivables | 115 532.00 | | 115 532.00 | 115 532.00 |
CF Cash and cash equivalents | 1 258 812.00 | | 1 258 812.00 | 1 258 812.00 |
CH Prepaid expenses | 49 102.00 | | 49 102.00 | 49 102.00 |
CJ TOTAL (II) | 1 887 393.00 | 11 790.00 | 1 875 603.00 | 1 887 393.00 |
CO Grand total (0 to V) | 4 187 979.00 | 1 382 195.00 | 2 805 784.00 | 4 187 979.00 |
CP Shares due in less than one year | 26 290.00 | | | 26 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 979.00 | 165 979.00 | | 165 979.00 |
DB Share, merger, contribution premiums, etc. | 20 422.00 | 20 422.00 | | 20 422.00 |
DD Legal reserve (1) | 16 598.00 | 16 598.00 | | 16 598.00 |
DG Other reserves | 557 253.00 | 595 484.00 | | 557 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | -38 231.00 | | 19 693.00 |
DJ Investment subsidies | | 319.00 | | |
DK Regulated provisions | 160 365.00 | 153 759.00 | | 160 365.00 |
DL TOTAL (I) | 940 310.00 | 914 330.00 | | 940 310.00 |
DN Conditional advances | 348 115.00 | 211 628.00 | | 348 115.00 |
DO TOTAL (II) | 348 115.00 | 211 628.00 | | 348 115.00 |
DU Loans and Debts from Credit Institutions (3) | 818 125.00 | 758 709.00 | | 818 125.00 |
DX Trade payables and related accounts | 467 494.00 | 183 590.00 | | 467 494.00 |
DY Tax and social security liabilities | 229 004.00 | 216 772.00 | | 229 004.00 |
EA Other liabilities | 2 736.00 | 6 459.00 | | 2 736.00 |
EC TOTAL (IV) | 1 517 359.00 | 1 165 530.00 | | 1 517 359.00 |
EE Grand total (I to V) | 2 805 784.00 | 2 291 487.00 | | 2 805 784.00 |
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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 | 2 074 744.00 | | 280 619.00 | 2 074 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 290.00 | |
I4 DECREASES Grand Total | | 54 776.00 | 2 300 586.00 | |
IO DECREASES Total including other intangible assets | | | 139 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 776.00 | 2 134 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 844.00 | | 18 642.00 | 120 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 410.00 | | 258 177.00 | 1 931 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | 3 800.00 | 22 490.00 |
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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 | 1 222 235.00 | 202 925.00 | 54 756.00 | 1 222 235.00 |
PE DEPRECIATION Total including other intangible assets | 104 764.00 | 7 588.00 | | 104 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 472.00 | 195 337.00 | 54 756.00 | 1 117 472.00 |
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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 | 153 759.00 | 34 852.00 | 28 246.00 | 153 759.00 |
6N Inventories and work in progress | 11 790.00 | | | 11 790.00 |
7B Total provisions for depreciation | 11 790.00 | | | 11 790.00 |
7C Grand total | 165 549.00 | 34 852.00 | 28 246.00 | 165 549.00 |
UJ - Exceptional | | 34 852.00 | 28 246.00 | |
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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 | 467 494.00 | 467 494.00 | | 467 494.00 |
8C Staff and Related Accounts | 73 686.00 | 73 686.00 | | 73 686.00 |
8D Social Security and Other Social Organizations | 60 353.00 | 60 353.00 | | 60 353.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 418 763.00 | 418 763.00 | | 418 763.00 |
UZ Social Security, other social security organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
VB VAT | 61 959.00 | 61 959.00 | | 61 959.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 817 392.00 | 165 364.00 | 397 652.00 | 817 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
VS Prepaid expenses | 49 102.00 | 49 102.00 | | 49 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 687.00 | 609 687.00 | | 609 687.00 |
VW VAT | 79 618.00 | 79 618.00 | | 79 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 359.00 | 865 331.00 | 397 652.00 | 1 517 359.00 |
