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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 | 11 916.00 | 7 104.00 | 4 811.00 | 11 916.00 |
AN Land | 1 547.00 | | 1 547.00 | 1 547.00 |
AP Buildings | 792 544.00 | 543 733.00 | 248 811.00 | 792 544.00 |
AR Technical installations, industrial equipment and tools | 2 314 018.00 | 1 947 168.00 | 366 849.00 | 2 314 018.00 |
AT Other tangible assets | 137 564.00 | 77 372.00 | 60 191.00 | 137 564.00 |
AV Fixed assets in progress | 7 527.00 | | 7 527.00 | 7 527.00 |
AX Advances and down payments | 7 291.00 | | 7 291.00 | 7 291.00 |
BB Receivables related to investments | 73 938.00 | | 73 938.00 | 73 938.00 |
BD Other fixed assets | 8 781.00 | 2 309.00 | 6 471.00 | 8 781.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 3 364 078.00 | 2 577 689.00 | 786 389.00 | 3 364 078.00 |
BL Raw materials, supplies | 559 638.00 | 34 224.00 | 525 413.00 | 559 638.00 |
BN Goods in progress | 182 116.00 | | 182 116.00 | 182 116.00 |
BR Intermediate and finished products | 677 882.00 | 163 570.00 | 514 312.00 | 677 882.00 |
BT Goods | 215 938.00 | 16 783.00 | 199 154.00 | 215 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 202 228.00 | | 202 228.00 | 202 228.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 1 892 621.00 | 214 578.00 | 1 678 043.00 | 1 892 621.00 |
CO Grand total (0 to V) | 5 256 700.00 | 2 792 267.00 | 2 464 432.00 | 5 256 700.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 4 156.00 | 4 156.00 | | 4 156.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 16 358.00 | 16 358.00 | | 16 358.00 |
DG Other reserves | 1 188 096.00 | 1 188 096.00 | | 1 188 096.00 |
DH Retained earnings | 91 904.00 | 160 249.00 | | 91 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | -68 344.00 | | 31 814.00 |
DJ Investment subsidies | 1 206.00 | 2 320.00 | | 1 206.00 |
DL TOTAL (I) | 1 417 384.00 | 1 386 683.00 | | 1 417 384.00 |
DU Loans and Debts from Credit Institutions (3) | 248 070.00 | 205 384.00 | | 248 070.00 |
DX Trade payables and related accounts | 386 780.00 | 507 576.00 | | 386 780.00 |
DY Tax and social security liabilities | 268 097.00 | 299 095.00 | | 268 097.00 |
DZ Fixed asset liabilities and related accounts | 5 094.00 | 50 350.00 | | 5 094.00 |
EA Other liabilities | 139 005.00 | 182 590.00 | | 139 005.00 |
EC TOTAL (IV) | 1 047 048.00 | 1 244 996.00 | | 1 047 048.00 |
EE Grand total (I to V) | 2 464 432.00 | 2 631 679.00 | | 2 464 432.00 |
EG Accrued income and payables due within one year | 1 034 154.00 | 1 218 476.00 | | 1 034 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 508.00 | 153 488.00 | | 203 508.00 |
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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 | 3 256 970.00 | | | 3 256 970.00 |
IY DECREASES Total Tangible Fixed Assets | 216 849.00 | 3 364 079.00 | | 216 849.00 |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 039.00 | | | 3 138 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 880.00 | | | 114 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 159.00 | | | 73 159.00 |
NC DECREASES Transfers to advances and down payments | 31 945.00 | | | 31 945.00 |
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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 | 2 431 203.00 | 164 040.00 | 19 864.00 | 2 431 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 3 053.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 151.00 | 160 987.00 | 19 864.00 | 2 427 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 100.00 | | | 23 100.00 |
6N Inventories and work in progress | 319 254.00 | 214 578.00 | 319 254.00 | 319 254.00 |
7B Total provisions for depreciation | 321 564.00 | 214 578.00 | 319 254.00 | 321 564.00 |
7C Grand total | 321 564.00 | 214 578.00 | 319 254.00 | 321 564.00 |
UE of which provisions and reversals: - Operating | | 214 578.00 | 319 254.00 | |
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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 | 386 780.00 | 386 780.00 | | 386 780.00 |
8C Staff and Related Accounts | 88 603.00 | 88 603.00 | | 88 603.00 |
8D Social Security and Other Social Organizations | 109 001.00 | 109 001.00 | | 109 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 006.00 | 139 006.00 | | 139 006.00 |
UL Receivables related to investments | 73 938.00 | 39 600.00 | | 73 938.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 44 424.00 | | | 44 424.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 28 588.00 | | | 28 588.00 |
VC Group and associates | 168 191.00 | | | 168 191.00 |
VG Loans with a maturity of up to one year at origin | 206 458.00 | 206 458.00 | | 206 458.00 |
VH Loans with a maturity of more than one year at origin | 41 613.00 | 28 719.00 | 12 894.00 | 41 613.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 767.00 | | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 025.00 | 33 025.00 | | 33 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | | | 2 601.00 |
VS Prepaid expenses | 10 169.00 | | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 701.00 | 296 422.00 | 42 279.00 | 338 701.00 |
VW VAT | 37 468.00 | 37 468.00 | | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 049.00 | 1 034 155.00 | 12 894.00 | 1 047 049.00 |
