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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 | 18 922.00 | 13 224.00 | 5 698.00 | 18 922.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 5 700.00 | 3 935.00 | 1 765.00 | 5 700.00 |
AP Buildings | 590 888.00 | 497 458.00 | 93 430.00 | 590 888.00 |
AR Technical installations, industrial equipment and tools | 2 059 199.00 | 1 666 904.00 | 392 296.00 | 2 059 199.00 |
AT Other tangible assets | 54 375.00 | 36 216.00 | 18 159.00 | 54 375.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 2 731 182.00 | 2 217 737.00 | 513 445.00 | 2 731 182.00 |
BL Raw materials, supplies | 198 153.00 | 35 465.00 | 162 688.00 | 198 153.00 |
BR Intermediate and finished products | 605 663.00 | 42 267.00 | 563 396.00 | 605 663.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 687 186.00 | 11 973.00 | 675 213.00 | 687 186.00 |
CF Cash and cash equivalents | 179 691.00 | | 179 691.00 | 179 691.00 |
CH Prepaid expenses | 52 645.00 | | 52 645.00 | 52 645.00 |
CJ TOTAL (II) | 1 801 603.00 | 89 705.00 | 1 711 898.00 | 1 801 603.00 |
CO Grand total (0 to V) | 4 532 785.00 | 2 307 442.00 | 2 225 343.00 | 4 532 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 387 755.00 | 329 556.00 | | 387 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 183.00 | 97 200.00 | | 114 183.00 |
DJ Investment subsidies | 1 986.00 | 3 874.00 | | 1 986.00 |
DK Regulated provisions | 96 664.00 | 112 901.00 | | 96 664.00 |
DL TOTAL (I) | 1 322 588.00 | 1 265 530.00 | | 1 322 588.00 |
DW Advances and down payments received on current orders | 25 813.00 | 24 405.00 | | 25 813.00 |
DX Trade payables and related accounts | 323 351.00 | 553 207.00 | | 323 351.00 |
EA Other liabilities | | 1 732.00 | | |
EC TOTAL (IV) | 902 731.00 | 1 349 499.00 | | 902 731.00 |
ED (V) | 23.00 | 991.00 | | 23.00 |
EE Grand total (I to V) | 2 225 343.00 | 2 616 020.00 | | 2 225 343.00 |
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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 | 2 707 235.00 | | 23 947.00 | 2 707 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 2 731 182.00 | |
IO DECREASES Total including other intangible assets | | | 19 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 274.00 | | 5 800.00 | 13 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 016.00 | | 18 147.00 | 2 692 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 2 111 162.00 | 106 575.00 | | 2 111 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 102.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 040.00 | 106 473.00 | | 2 098 040.00 |
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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 | 112 901.00 | 4 870.00 | 21 107.00 | 112 901.00 |
6N Inventories and work in progress | 5 755.00 | 77 732.00 | 5 755.00 | 5 755.00 |
6T Receivables | | 11 973.00 | | |
7B Total provisions for depreciation | 5 755.00 | 89 705.00 | 5 755.00 | 5 755.00 |
7C Grand total | 118 656.00 | 94 575.00 | 26 862.00 | 118 656.00 |
UE of which provisions and reversals: - Operating | | 89 705.00 | 5 755.00 | |
UJ - Exceptional | | 4 870.00 | 21 107.00 | |
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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
8B Suppliers and Related Accounts | 323 351.00 | 323 351.00 | | 323 351.00 |
8C Staff and Related Accounts | 74 512.00 | 74 512.00 | | 74 512.00 |
8D Social Security and Other Social Organizations | 135 287.00 | 135 287.00 | | 135 287.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
UX Other trade receivables | 672 819.00 | | | 672 819.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 14 367.00 | | | 14 367.00 |
VB VAT | 13 302.00 | | | 13 302.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 265 993.00 | 73 783.00 | 183 285.00 | 265 993.00 |
VI Group and Associates | 40 685.00 | 40 685.00 | | 40 685.00 |
VJ Loans taken out during the year | 109 605.00 | | | 109 605.00 |
VK Loans repaid during the year | 75 344.00 | | | 75 344.00 |
VM Income taxes | 44 508.00 | | | 44 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 517.00 | 28 517.00 | | 28 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 082.00 | | | 17 082.00 |
VS Prepaid expenses | 52 645.00 | | | 52 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 621.00 | 815 868.00 | 1 753.00 | 817 621.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 918.00 | 684 708.00 | 183 285.00 | 876 918.00 |
