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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 074 493.00 | 95 526.00 | 978 967.00 | 1 074 493.00 |
AR Technical installations, industrial equipment and tools | 1 275 102.00 | 848 492.00 | 426 610.00 | 1 275 102.00 |
AT Other tangible assets | 277 509.00 | 162 580.00 | 114 929.00 | 277 509.00 |
AV Fixed assets in progress | 18 231.00 | | 18 231.00 | 18 231.00 |
BD Other fixed assets | 5 102.00 | | 5 102.00 | 5 102.00 |
BH Other financial assets | 131 305.00 | | 131 305.00 | 131 305.00 |
BJ TOTAL (I) | 2 837 929.00 | 1 139 918.00 | 1 698 011.00 | 2 837 929.00 |
BL Raw materials, supplies | 49 323.00 | | 49 323.00 | 49 323.00 |
BN Goods in progress | 595 676.00 | | 595 676.00 | 595 676.00 |
BR Intermediate and finished products | 2 038 234.00 | 9 742.00 | 2 028 492.00 | 2 038 234.00 |
BT Goods | | | | |
BX Customers and related accounts | 861 791.00 | 14 826.00 | 846 965.00 | 861 791.00 |
BZ Other receivables | 156 917.00 | | 156 917.00 | 156 917.00 |
CD Marketable securities | 2 290 092.00 | | 2 290 092.00 | 2 290 092.00 |
CF Cash and cash equivalents | 289 193.00 | | 289 193.00 | 289 193.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 6 287 901.00 | 24 568.00 | 6 263 333.00 | 6 287 901.00 |
CO Grand total (0 to V) | 9 125 831.00 | 1 164 486.00 | 7 961 345.00 | 9 125 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 390 161.00 | 4 534 661.00 | | 4 390 161.00 |
DH Retained earnings | 72 455.00 | 64 541.00 | | 72 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 853.00 | 307 913.00 | | 431 853.00 |
DJ Investment subsidies | 47 397.00 | 50 459.00 | | 47 397.00 |
DK Regulated provisions | 237 115.00 | 201 515.00 | | 237 115.00 |
DL TOTAL (I) | 5 794 980.00 | 5 775 090.00 | | 5 794 980.00 |
DQ Provisions for Expenses | 98 995.00 | 93 267.00 | | 98 995.00 |
DR TOTAL (IV) | 98 995.00 | 93 267.00 | | 98 995.00 |
DU Loans and Debts from Credit Institutions (3) | 511 449.00 | 540 171.00 | | 511 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 030.00 | | | 182 030.00 |
DX Trade payables and related accounts | 930 166.00 | 1 131 526.00 | | 930 166.00 |
DY Tax and social security liabilities | 368 158.00 | 152 642.00 | | 368 158.00 |
DZ Fixed asset liabilities and related accounts | 74 974.00 | 144 272.00 | | 74 974.00 |
EA Other liabilities | 593.00 | 15 600.00 | | 593.00 |
EC TOTAL (IV) | 2 067 370.00 | 1 984 210.00 | | 2 067 370.00 |
EE Grand total (I to V) | 7 961 345.00 | 7 852 567.00 | | 7 961 345.00 |
EG Accrued income and payables due within one year | 1 652 465.00 | 1 540 799.00 | | 1 652 465.00 |
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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 | 2 678 809.00 | | 166 465.00 | 2 678 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 407.00 | |
I4 DECREASES Grand Total | 840.00 | 6 502.00 | 2 837 929.00 | 840.00 |
IO DECREASES Total including other intangible assets | | 1 630.00 | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | 4 872.00 | 2 645 335.00 | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 57 817.00 | | | 57 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 684.00 | | 161 365.00 | 2 489 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 307.00 | | 5 100.00 | 131 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 840.00 | | | 840.00 |
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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 | 990 328.00 | 153 152.00 | 3 562.00 | 990 328.00 |
PE DEPRECIATION Total including other intangible assets | 34 123.00 | 827.00 | 1 630.00 | 34 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 205.00 | 152 325.00 | 1 932.00 | 956 205.00 |
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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 | 201 515.00 | 52 667.00 | 17 067.00 | 201 515.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 267.00 | 5 728.00 | | 93 267.00 |
6N Inventories and work in progress | 31 460.00 | 9 742.00 | 31 460.00 | 31 460.00 |
6T Receivables | 17 989.00 | 3 391.00 | 6 554.00 | 17 989.00 |
7B Total provisions for depreciation | 49 449.00 | 13 133.00 | 38 014.00 | 49 449.00 |
7C Grand total | 344 231.00 | 71 528.00 | 55 081.00 | 344 231.00 |
UE of which provisions and reversals: - Operating | | 18 861.00 | 38 014.00 | |
UJ - Exceptional | | 52 667.00 | 17 067.00 | |
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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 | 930 166.00 | 930 166.00 | | 930 166.00 |
8C Staff and Related Accounts | 89 603.00 | 89 603.00 | | 89 603.00 |
8D Social Security and Other Social Organizations | 63 220.00 | 63 220.00 | | 63 220.00 |
8E Income Taxes | 73 152.00 | 73 152.00 | | 73 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 974.00 | 74 974.00 | | 74 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 131 305.00 | | | 131 305.00 |
UX Other trade receivables | 843 983.00 | | | 843 983.00 |
UZ Social Security, other social security organizations | 9 094.00 | | | 9 094.00 |
VA Doubtful or disputed receivables | 17 808.00 | | | 17 808.00 |
VB VAT | 138 349.00 | | | 138 349.00 |
VH Loans with a maturity of more than one year at origin | 511 449.00 | 96 544.00 | 223 352.00 | 511 449.00 |
VI Group and Associates | 182 030.00 | 182 030.00 | | 182 030.00 |
VJ Loans taken out during the year | 67 992.00 | | | 67 992.00 |
VK Loans repaid during the year | 96 639.00 | | | 96 639.00 |
VN Other taxes, similar payments | 5 613.00 | | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 095.00 | 27 095.00 | | 27 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | | | 3 861.00 |
VS Prepaid expenses | 6 676.00 | | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 689.00 | 1 007 576.00 | 149 113.00 | 1 156 689.00 |
VW VAT | 115 088.00 | 115 088.00 | | 115 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 370.00 | 1 652 465.00 | 223 352.00 | 2 067 370.00 |
