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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 984.00 | | 153 984.00 | 153 984.00 |
AJ Other Intangible Assets | 21 554.00 | 21 554.00 | | 21 554.00 |
AP Buildings | 19 924.00 | 5 980.00 | 13 945.00 | 19 924.00 |
AR Technical installations, industrial equipment and tools | 709 003.00 | 644 823.00 | 64 181.00 | 709 003.00 |
AT Other tangible assets | 165 930.00 | 157 005.00 | 8 924.00 | 165 930.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | | | | |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 117 268.00 | 829 363.00 | 287 905.00 | 1 117 268.00 |
BL Raw materials, supplies | 14 026.00 | | 14 026.00 | 14 026.00 |
BN Goods in progress | 106 253.00 | | 106 253.00 | 106 253.00 |
BR Intermediate and finished products | 193 858.00 | | 193 858.00 | 193 858.00 |
BX Customers and related accounts | 508 422.00 | 5 831.00 | 502 590.00 | 508 422.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | 367 611.00 | | 367 611.00 | 367 611.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 230 756.00 | 5 831.00 | 1 224 924.00 | 1 230 756.00 |
CO Grand total (0 to V) | 2 348 023.00 | 835 194.00 | 1 512 830.00 | 2 348 023.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 613 264.00 | 533 104.00 | | 613 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 913.00 | 80 159.00 | | 69 913.00 |
DJ Investment subsidies | 9 240.00 | 10 170.00 | | 9 240.00 |
DK Regulated provisions | 28 558.00 | 26 876.00 | | 28 558.00 |
DL TOTAL (I) | 827 940.00 | 757 275.00 | | 827 940.00 |
DU Loans and Debts from Credit Institutions (3) | 50 301.00 | 79 601.00 | | 50 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 940.00 | 125 657.00 | | 109 940.00 |
DX Trade payables and related accounts | 403 255.00 | 333 174.00 | | 403 255.00 |
DY Tax and social security liabilities | 114 790.00 | 132 555.00 | | 114 790.00 |
EA Other liabilities | 6 605.00 | 13 980.00 | | 6 605.00 |
EC TOTAL (IV) | 684 890.00 | 684 967.00 | | 684 890.00 |
EE Grand total (I to V) | 1 512 830.00 | 1 442 241.00 | | 1 512 830.00 |
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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 | 1 115 208.00 | | 5 088.00 | 1 115 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 46 871.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 1 117 268.00 | |
IO DECREASES Total including other intangible assets | | | 175 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 894 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 539.00 | | | 175 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 460.00 | | 5 088.00 | 891 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 209.00 | | | 48 209.00 |
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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 | 802 260.00 | 28 792.00 | 1 690.00 | 802 260.00 |
PE DEPRECIATION Total including other intangible assets | 21 554.00 | | | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 705.00 | 28 792.00 | 1 690.00 | 780 705.00 |
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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 | 26 876.00 | 2 061.00 | 379.00 | 26 876.00 |
6T Receivables | 6 998.00 | 3 587.00 | 4 754.00 | 6 998.00 |
7B Total provisions for depreciation | 6 998.00 | 3 587.00 | 4 754.00 | 6 998.00 |
7C Grand total | 33 874.00 | 5 648.00 | 5 133.00 | 33 874.00 |
UE of which provisions and reversals: - Operating | | 3 587.00 | 4 754.00 | |
UJ - Exceptional | | 2 061.00 | 379.00 | |
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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 | 403 255.00 | 403 255.00 | | 403 255.00 |
8C Staff and Related Accounts | 53 388.00 | 53 388.00 | | 53 388.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 501 424.00 | | | 501 424.00 |
UZ Social Security, other social security organizations | 2 413.00 | | | 2 413.00 |
VA Doubtful or disputed receivables | 6 998.00 | | | 6 998.00 |
VB VAT | 12 008.00 | | | 12 008.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 49 720.00 | 21 788.00 | 27 932.00 | 49 720.00 |
VI Group and Associates | 109 940.00 | 109 940.00 | | 109 940.00 |
VK Loans repaid during the year | 29 105.00 | | | 29 105.00 |
VM Income taxes | 20 476.00 | | | 20 476.00 |
VN Other taxes, similar payments | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 198.00 | 14 198.00 | | 14 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 954.00 | 542 010.00 | 7 944.00 | 549 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 890.00 | 656 958.00 | 27 932.00 | 684 890.00 |
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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 |
YQ Equipment leasing commitment | 71 782.00 | | | 71 782.00 |
