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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 083.00 | | 112 083.00 | 112 083.00 |
AN Land | 41 576.00 | 31 303.00 | 10 273.00 | 41 576.00 |
AP Buildings | 286 658.00 | 252 912.00 | 33 745.00 | 286 658.00 |
AR Technical installations, industrial equipment and tools | 2 342 909.00 | 2 130 086.00 | 212 822.00 | 2 342 909.00 |
AT Other tangible assets | 78 098.00 | 53 427.00 | 24 671.00 | 78 098.00 |
BH Other financial assets | 88 173.00 | | 88 173.00 | 88 173.00 |
BJ TOTAL (I) | 2 949 499.00 | 2 467 730.00 | 481 769.00 | 2 949 499.00 |
BL Raw materials, supplies | 67 923.00 | | 67 923.00 | 67 923.00 |
BR Intermediate and finished products | 6 756.00 | | 6 756.00 | 6 756.00 |
BX Customers and related accounts | 420 446.00 | 244.00 | 420 202.00 | 420 446.00 |
BZ Other receivables | 95 139.00 | | 95 139.00 | 95 139.00 |
CF Cash and cash equivalents | 186 528.00 | | 186 528.00 | 186 528.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 781 087.00 | 244.00 | 780 843.00 | 781 087.00 |
CO Grand total (0 to V) | 3 730 587.00 | 2 467 974.00 | 1 262 613.00 | 3 730 587.00 |
CP Shares due in less than one year | 82 076.00 | | | 82 076.00 |
CR Shares due in more than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 92 123.00 | 91 476.00 | | 92 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 107.00 | 143 647.00 | | -101 107.00 |
DK Regulated provisions | 379 551.00 | 257 668.00 | | 379 551.00 |
DL TOTAL (I) | 535 568.00 | 657 792.00 | | 535 568.00 |
DU Loans and Debts from Credit Institutions (3) | 95 003.00 | 133 852.00 | | 95 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 248 316.00 | 348 196.00 | | 248 316.00 |
DY Tax and social security liabilities | 382 476.00 | 353 061.00 | | 382 476.00 |
EA Other liabilities | 1 247.00 | 1 721.00 | | 1 247.00 |
EC TOTAL (IV) | 727 044.00 | 836 904.00 | | 727 044.00 |
EE Grand total (I to V) | 1 262 613.00 | 1 494 696.00 | | 1 262 613.00 |
EG Accrued income and payables due within one year | 660 198.00 | 742 633.00 | | 660 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 2 891 371.00 | | 72 892.00 | 2 891 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 173.00 | |
I4 DECREASES Grand Total | | 14 764.00 | 2 949 499.00 | |
IO DECREASES Total including other intangible assets | | | 112 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 764.00 | 2 749 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 083.00 | | | 112 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 191.00 | | 20 815.00 | 2 743 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 097.00 | | 52 076.00 | 36 097.00 |
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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 | 2 394 973.00 | 86 062.00 | 13 306.00 | 2 394 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 973.00 | 86 062.00 | 13 306.00 | 2 394 973.00 |
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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 | 257 668.00 | 87 837.00 | 36 759.00 | 257 668.00 |
6T Receivables | 3 211.00 | | 2 967.00 | 3 211.00 |
7B Total provisions for depreciation | 3 211.00 | | 2 967.00 | 3 211.00 |
7C Grand total | 260 880.00 | 87 837.00 | 39 727.00 | 260 880.00 |
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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 | 248 316.00 | 248 316.00 | | 248 316.00 |
8C Staff and Related Accounts | 176 320.00 | 176 320.00 | | 176 320.00 |
8D Social Security and Other Social Organizations | 173 427.00 | 173 427.00 | | 173 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 88 173.00 | 82 076.00 | | 88 173.00 |
UX Other trade receivables | 420 189.00 | | | 420 189.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 257.00 | | | 257.00 |
VB VAT | 25 101.00 | | | 25 101.00 |
VC Group and associates | 15 930.00 | | | 15 930.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 94 271.00 | 27 425.00 | 66 845.00 | 94 271.00 |
VK Loans repaid during the year | 39 547.00 | | | 39 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 543.00 | 32 543.00 | | 32 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 291.00 | | | 52 291.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 053.00 | 601 698.00 | 6 354.00 | 608 053.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 044.00 | 660 198.00 | 66 845.00 | 727 044.00 |
