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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 | 190 702.00 | 169 494.00 | 21 208.00 | 190 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 177 514.00 | 123 117.00 | 54 397.00 | 177 514.00 |
AP Buildings | 1 938 046.00 | 1 493 257.00 | 444 789.00 | 1 938 046.00 |
AR Technical installations, industrial equipment and tools | 4 672 120.00 | 4 245 782.00 | 426 338.00 | 4 672 120.00 |
AT Other tangible assets | 675 452.00 | 513 818.00 | 161 634.00 | 675 452.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 7 655 588.00 | 6 545 468.00 | 1 110 121.00 | 7 655 588.00 |
BL Raw materials, supplies | 348 137.00 | | 348 137.00 | 348 137.00 |
BR Intermediate and finished products | 129 801.00 | | 129 801.00 | 129 801.00 |
BT Goods | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 533 161.00 | 25 680.00 | 507 482.00 | 533 161.00 |
BZ Other receivables | 158 669.00 | | 158 669.00 | 158 669.00 |
CF Cash and cash equivalents | 841 484.00 | | 841 484.00 | 841 484.00 |
CH Prepaid expenses | 82 061.00 | | 82 061.00 | 82 061.00 |
CJ TOTAL (II) | 2 099 176.00 | 25 680.00 | 2 073 497.00 | 2 099 176.00 |
CO Grand total (0 to V) | 9 754 765.00 | 6 571 147.00 | 3 183 618.00 | 9 754 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DE Statutory or contractual reserves | 1 056 537.00 | 886 625.00 | | 1 056 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 757.00 | 169 912.00 | | 11 757.00 |
DJ Investment subsidies | 88 052.00 | 99 730.00 | | 88 052.00 |
DK Regulated provisions | 61 908.00 | 56 751.00 | | 61 908.00 |
DL TOTAL (I) | 1 672 333.00 | 1 667 098.00 | | 1 672 333.00 |
DU Loans and Debts from Credit Institutions (3) | 353 696.00 | 359 999.00 | | 353 696.00 |
DX Trade payables and related accounts | 801 972.00 | 655 901.00 | | 801 972.00 |
DY Tax and social security liabilities | 355 474.00 | 392 481.00 | | 355 474.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 511 285.00 | 1 408 382.00 | | 1 511 285.00 |
EE Grand total (I to V) | 3 183 618.00 | 3 075 480.00 | | 3 183 618.00 |
EG Accrued income and payables due within one year | 1 339 104.00 | 1 178 205.00 | | 1 339 104.00 |
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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 | 7 532 225.00 | | 250 442.00 | 7 532 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 127 079.00 | 7 655 588.00 | |
IO DECREASES Total including other intangible assets | | | 191 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 079.00 | 7 463 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 114.00 | | 16 350.00 | 175 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356 118.00 | | 234 092.00 | 7 356 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 6 371 540.00 | 226 123.00 | 52 196.00 | 6 371 540.00 |
PE DEPRECIATION Total including other intangible assets | 159 124.00 | 10 369.00 | | 159 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212 416.00 | 215 754.00 | 52 196.00 | 6 212 416.00 |
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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 | 56 751.00 | 5 156.00 | | 56 751.00 |
6T Receivables | 23 347.00 | 2 333.00 | | 23 347.00 |
7B Total provisions for depreciation | 23 347.00 | 2 333.00 | | 23 347.00 |
7C Grand total | 80 098.00 | 7 489.00 | | 80 098.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
UJ - Exceptional | | 5 156.00 | | |
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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 | 801 972.00 | 801 972.00 | | 801 972.00 |
8C Staff and Related Accounts | 132 228.00 | 132 228.00 | | 132 228.00 |
8D Social Security and Other Social Organizations | 188 290.00 | 188 290.00 | | 188 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 505 440.00 | | | 505 440.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 27 721.00 | | | 27 721.00 |
VB VAT | 58 891.00 | | | 58 891.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 353 581.00 | 181 400.00 | 172 181.00 | 353 581.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 306 328.00 | | | 306 328.00 |
VM Income taxes | 57 293.00 | | | 57 293.00 |
VN Other taxes, similar payments | 22 915.00 | | | 22 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 463.00 | 33 463.00 | | 33 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 919.00 | | | 18 919.00 |
VS Prepaid expenses | 82 061.00 | | | 82 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 853.00 | 773 891.00 | 962.00 | 774 853.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 285.00 | 1 339 104.00 | 172 181.00 | 1 511 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
