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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 | 20 361.00 | 13 792.00 | 6 569.00 | 20 361.00 |
AH Goodwill | 157 164.00 | | 157 164.00 | 157 164.00 |
AP Buildings | 321 954.00 | 42 231.00 | 279 722.00 | 321 954.00 |
AR Technical installations, industrial equipment and tools | 785 880.00 | 617 526.00 | 168 354.00 | 785 880.00 |
AT Other tangible assets | 1 556 066.00 | 1 265 057.00 | 291 009.00 | 1 556 066.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BH Other financial assets | 443 899.00 | | 443 899.00 | 443 899.00 |
BJ TOTAL (I) | 3 619 483.00 | 1 938 607.00 | 1 680 876.00 | 3 619 483.00 |
BL Raw materials, supplies | 38 542.00 | | 38 542.00 | 38 542.00 |
BR Intermediate and finished products | 263 350.00 | | 263 350.00 | 263 350.00 |
BT Goods | 76 917.00 | | 76 917.00 | 76 917.00 |
BX Customers and related accounts | 387 882.00 | 28 159.00 | 359 723.00 | 387 882.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 419 017.00 | | 419 017.00 | 419 017.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 1 237 808.00 | 28 159.00 | 1 209 649.00 | 1 237 808.00 |
CO Grand total (0 to V) | 4 857 292.00 | 1 966 766.00 | 2 890 525.00 | 4 857 292.00 |
CP Shares due in less than one year | 240 216.00 | | | 240 216.00 |
CR Shares due in more than one year | 34 834.00 | | | 34 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 864 980.00 | 788 859.00 | | 864 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 584.00 | 76 121.00 | | 172 584.00 |
DK Regulated provisions | 12 894.00 | 5 935.00 | | 12 894.00 |
DL TOTAL (I) | 1 270 460.00 | 1 090 916.00 | | 1 270 460.00 |
DU Loans and Debts from Credit Institutions (3) | 953 410.00 | 1 066 626.00 | | 953 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 10 971.00 | | 7 532.00 |
DW Advances and down payments received on current orders | 12 383.00 | 11 105.00 | | 12 383.00 |
DX Trade payables and related accounts | 265 403.00 | 242 565.00 | | 265 403.00 |
DY Tax and social security liabilities | 355 163.00 | 382 989.00 | | 355 163.00 |
EA Other liabilities | 26 171.00 | 24 739.00 | | 26 171.00 |
EC TOTAL (IV) | 1 620 065.00 | 1 738 998.00 | | 1 620 065.00 |
EE Grand total (I to V) | 2 890 525.00 | 2 829 914.00 | | 2 890 525.00 |
EG Accrued income and payables due within one year | 867 479.00 | 874 806.00 | | 867 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 657.00 | | |
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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 | 3 529 799.00 | 3 599.00 | 184 038.00 | 3 529 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 770 057.00 | |
I4 DECREASES Grand Total | | 97 952.00 | 3 619 484.00 | |
IO DECREASES Total including other intangible assets | | | 177 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 306.00 | 2 671 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 986.00 | | 5 540.00 | 171 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 709.00 | | 178 498.00 | 2 588 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 104.00 | 3 599.00 | | 769 104.00 |
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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 | 1 831 894.00 | 153 640.00 | 46 927.00 | 1 831 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 969.00 | 1 823.00 | | 11 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 925.00 | 151 817.00 | 46 927.00 | 1 819 925.00 |
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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 | 5 935.00 | 6 960.00 | | 5 935.00 |
6T Receivables | 29 199.00 | 5 059.00 | 6 099.00 | 29 199.00 |
7B Total provisions for depreciation | 29 199.00 | 5 059.00 | 6 099.00 | 29 199.00 |
7C Grand total | 35 134.00 | 12 019.00 | 6 099.00 | 35 134.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | 6 099.00 | |
UJ - Exceptional | | 6 960.00 | | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 265 404.00 | 265 404.00 | | 265 404.00 |
8C Staff and Related Accounts | 136 632.00 | 136 632.00 | | 136 632.00 |
8D Social Security and Other Social Organizations | 92 134.00 | 92 134.00 | | 92 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 555.00 | 38 555.00 | | 38 555.00 |
UT Other financial assets | 443 900.00 | 233 471.00 | | 443 900.00 |
UX Other trade receivables | 353 049.00 | | | 353 049.00 |
UZ Social Security, other social security organizations | 4 882.00 | | | 4 882.00 |
VA Doubtful or disputed receivables | 34 834.00 | | | 34 834.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 952 594.00 | 200 009.00 | 600 393.00 | 952 594.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VJ Loans taken out during the year | 101 100.00 | | | 101 100.00 |
VK Loans repaid during the year | 204 015.00 | | | 204 015.00 |
VM Income taxes | 24 193.00 | | | 24 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 404.00 | 35 404.00 | | 35 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 14 481.00 | | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 880.00 | 638 617.00 | 245 263.00 | 883 880.00 |
VW VAT | 90 993.00 | 90 993.00 | | 90 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 065.00 | 867 480.00 | 600 393.00 | 1 620 065.00 |
