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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
AN Land | 41 106.00 | 23 068.00 | 18 037.00 | 41 106.00 |
AP Buildings | 133 402.00 | 113 340.00 | 20 062.00 | 133 402.00 |
AR Technical installations, industrial equipment and tools | 182 395.00 | 160 235.00 | 22 160.00 | 182 395.00 |
AT Other tangible assets | 189 693.00 | 188 755.00 | 938.00 | 189 693.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 1 587 199.00 | 506 679.00 | 1 080 520.00 | 1 587 199.00 |
BL Raw materials, supplies | 253 990.00 | | 253 990.00 | 253 990.00 |
BR Intermediate and finished products | 56 287.00 | | 56 287.00 | 56 287.00 |
BT Goods | 116 833.00 | | 116 833.00 | 116 833.00 |
BX Customers and related accounts | 600 843.00 | 21 204.00 | 579 640.00 | 600 843.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 230 921.00 | | 230 921.00 | 230 921.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 270 212.00 | 21 204.00 | 1 249 008.00 | 1 270 212.00 |
CO Grand total (0 to V) | 2 857 410.00 | 527 883.00 | 2 329 528.00 | 2 857 410.00 |
CP Shares due in less than one year | 1 322.00 | | | 1 322.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 681 780.00 | 1 584 700.00 | | 1 681 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 832.00 | 97 080.00 | | 109 832.00 |
DJ Investment subsidies | | 396.00 | | |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 1 839 613.00 | 1 730 176.00 | | 1 839 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 830.00 | 196 253.00 | | 75 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 690.00 | | |
DX Trade payables and related accounts | 314 152.00 | 198 515.00 | | 314 152.00 |
DY Tax and social security liabilities | 99 933.00 | 114 917.00 | | 99 933.00 |
EC TOTAL (IV) | 489 915.00 | 525 376.00 | | 489 915.00 |
EE Grand total (I to V) | 2 329 528.00 | 2 255 552.00 | | 2 329 528.00 |
EG Accrued income and payables due within one year | 472 695.00 | 449 620.00 | | 472 695.00 |
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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 | 1 587 199.00 | | | 1 587 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 322.00 | |
I4 DECREASES Grand Total | | | 1 587 199.00 | |
IO DECREASES Total including other intangible assets | | | 21 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 596.00 | | | 546 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 322.00 | | | 1 019 322.00 |
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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 | 482 805.00 | 23 873.00 | | 482 805.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 525.00 | 23 873.00 | | 461 525.00 |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 38 013.00 | | 16 809.00 | 38 013.00 |
7B Total provisions for depreciation | 38 013.00 | | 16 809.00 | 38 013.00 |
7C Grand total | 49 013.00 | | 16 809.00 | 49 013.00 |
UE of which provisions and reversals: - Operating | | | 16 809.00 | |
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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 | 314 152.00 | 314 152.00 | | 314 152.00 |
8C Staff and Related Accounts | 29 207.00 | 29 207.00 | | 29 207.00 |
8D Social Security and Other Social Organizations | 34 004.00 | 34 004.00 | | 34 004.00 |
8E Income Taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
UT Other financial assets | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 575 484.00 | | | 575 484.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 25 360.00 | | | 25 360.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 75 830.00 | 58 610.00 | 17 219.00 | 75 830.00 |
VK Loans repaid during the year | 120 254.00 | | | 120 254.00 |
VP Miscellaneous | 1 994.00 | | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 503.00 | 613 503.00 | | 613 503.00 |
VW VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 915.00 | 472 695.00 | 17 219.00 | 489 915.00 |
