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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 | 7 520.00 | 4 520.00 | 3 000.00 | 7 520.00 |
AP Buildings | 739 267.00 | 562 041.00 | 177 226.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 620 362.00 | 403 190.00 | 217 171.00 | 620 362.00 |
AT Other tangible assets | 385 153.00 | 250 054.00 | 135 099.00 | 385 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 772 159.00 | 1 219 805.00 | 552 353.00 | 1 772 159.00 |
BL Raw materials, supplies | 148 388.00 | | 148 388.00 | 148 388.00 |
BR Intermediate and finished products | 3 036 307.00 | | 3 036 307.00 | 3 036 307.00 |
BV Advances and down payments on orders | 50 279.00 | | 50 279.00 | 50 279.00 |
CF Cash and cash equivalents | 128 710.00 | | 128 710.00 | 128 710.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 3 937 534.00 | 16 013.00 | 3 921 521.00 | 3 937 534.00 |
CO Grand total (0 to V) | 5 709 693.00 | 1 235 819.00 | 4 473 874.00 | 5 709 693.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | 881 220.00 | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | 89 688.00 | | 89 688.00 |
DG Other reserves | 1 370 631.00 | 1 133 574.00 | | 1 370 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 493.00 | 237 057.00 | | 187 493.00 |
DJ Investment subsidies | 56 067.00 | 31 079.00 | | 56 067.00 |
DK Regulated provisions | 42 429.00 | 43 831.00 | | 42 429.00 |
DL TOTAL (I) | 2 627 529.00 | 2 416 449.00 | | 2 627 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 278.00 | 945 446.00 | | 1 050 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 594.00 | 96 780.00 | | 82 594.00 |
DW Advances and down payments received on current orders | 35 627.00 | 8 552.00 | | 35 627.00 |
DY Tax and social security liabilities | 109 748.00 | 111 104.00 | | 109 748.00 |
DZ Fixed asset liabilities and related accounts | 4 129.00 | | | 4 129.00 |
EA Other liabilities | 3 647.00 | 50 325.00 | | 3 647.00 |
EC TOTAL (IV) | 1 846 346.00 | 1 683 827.00 | | 1 846 346.00 |
EE Grand total (I to V) | 4 473 874.00 | 4 100 276.00 | | 4 473 874.00 |
EG Accrued income and payables due within one year | 150 000.00 | 200 401.00 | | 150 000.00 |
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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 | 1 622 775.00 | | 222 193.00 | 1 622 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 72 810.00 | 1 772 159.00 | |
IO DECREASES Total including other intangible assets | | | 11 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 047.00 | 1 744 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | 6 857.00 | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 755.00 | | 206 074.00 | 1 609 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 9 263.00 | 8 500.00 |
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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 | 1 172 756.00 | 105 958.00 | 58 909.00 | 1 172 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 236.00 | 105 958.00 | 58 909.00 | 1 168 236.00 |
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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 | 43 831.00 | | 1 401.00 | 43 831.00 |
6T Receivables | 14 959.00 | 1 054.00 | | 14 959.00 |
7B Total provisions for depreciation | 14 959.00 | 1 054.00 | | 14 959.00 |
7C Grand total | 58 790.00 | 1 054.00 | 1 401.00 | 58 790.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
UJ - Exceptional | | | 1 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 594.00 | 82 594.00 | | 82 594.00 |
8B Suppliers and Related Accounts | 159 476.00 | 159 476.00 | | 159 476.00 |
8C Staff and Related Accounts | 47 544.00 | 47 544.00 | | 47 544.00 |
8D Social Security and Other Social Organizations | 40 023.00 | 40 023.00 | | 40 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 291.00 | 41 291.00 | | 41 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 274.00 | 39 274.00 | | 39 274.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 457 079.00 | | | 457 079.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VA Doubtful or disputed receivables | 16 260.00 | | | 16 260.00 |
VB VAT | 32 352.00 | | | 32 352.00 |
VC Group and associates | 5 033.00 | | | 5 033.00 |
VH Loans with a maturity of more than one year at origin | 1 050 278.00 | 301 596.00 | 652 102.00 | 1 050 278.00 |
VI Group and Associates | 363 685.00 | 363 685.00 | | 363 685.00 |
VJ Loans taken out during the year | 319 416.00 | | | 319 416.00 |
VK Loans repaid during the year | 164 518.00 | | | 164 518.00 |
VM Income taxes | 17 633.00 | | | 17 633.00 |
VN Other taxes, similar payments | 10 873.00 | | | 10 873.00 |
VP Miscellaneous | 26 343.00 | | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 967.00 | 19 967.00 | | 19 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 554.00 | | | 51 554.00 |
VS Prepaid expenses | 5 197.00 | | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 129.00 | 607 869.00 | 31 260.00 | 639 129.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 346.00 | 1 097 664.00 | 652 102.00 | 1 846 346.00 |
