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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 | 6 199.00 | 4 571.00 | 1 629.00 | 6 199.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 127 019.00 | 52 015.00 | 75 004.00 | 127 019.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 296 853.00 | 73 844.00 | 223 009.00 | 296 853.00 |
AR Technical installations, industrial equipment and tools | 934 807.00 | 719 337.00 | 215 470.00 | 934 807.00 |
AT Other tangible assets | 204 543.00 | 105 199.00 | 99 345.00 | 204 543.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 44 198.00 | | 44 198.00 | 44 198.00 |
BJ TOTAL (I) | 1 649 247.00 | 954 966.00 | 694 281.00 | 1 649 247.00 |
BL Raw materials, supplies | 662 567.00 | 2 000.00 | 660 567.00 | 662 567.00 |
BN Goods in progress | 246 208.00 | | 246 208.00 | 246 208.00 |
BR Intermediate and finished products | 61 276.00 | 11 000.00 | 50 276.00 | 61 276.00 |
BX Customers and related accounts | 1 234 611.00 | 108 016.00 | 1 126 595.00 | 1 234 611.00 |
BZ Other receivables | 228 907.00 | | 228 907.00 | 228 907.00 |
CF Cash and cash equivalents | 863 274.00 | | 863 274.00 | 863 274.00 |
CH Prepaid expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 3 309 682.00 | 121 016.00 | 3 188 666.00 | 3 309 682.00 |
CO Grand total (0 to V) | 4 958 929.00 | 1 075 982.00 | 3 882 946.00 | 4 958 929.00 |
CU Other investments | 13 522.00 | | 13 522.00 | 13 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 596 495.00 | 1 242 400.00 | | 1 596 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 360.00 | 354 095.00 | | 260 360.00 |
DL TOTAL (I) | 1 958 605.00 | 1 698 245.00 | | 1 958 605.00 |
DP Provisions for Risks | 250 810.00 | | | 250 810.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 280 810.00 | | | 280 810.00 |
DU Loans and Debts from Credit Institutions (3) | 369 960.00 | 341 184.00 | | 369 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 153 240.00 | | 1 999.00 |
DX Trade payables and related accounts | 644 266.00 | 564 577.00 | | 644 266.00 |
DY Tax and social security liabilities | 627 308.00 | 672 810.00 | | 627 308.00 |
EA Other liabilities | | 4 582.00 | | |
EB Prepaid income (2) | | 2 790.00 | | |
EC TOTAL (IV) | 1 643 532.00 | 1 739 183.00 | | 1 643 532.00 |
EE Grand total (I to V) | 3 882 946.00 | 3 437 427.00 | | 3 882 946.00 |
EG Accrued income and payables due within one year | 1 383 713.00 | 1 480 595.00 | | 1 383 713.00 |
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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 | 1 434 404.00 | | 1 108 596.00 | 1 434 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 842.00 | 57 720.00 | |
I4 DECREASES Grand Total | | 893 753.00 | 1 649 247.00 | |
IO DECREASES Total including other intangible assets | | 7 299.00 | 148 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 613.00 | 1 443 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 917.00 | | 30 845.00 | 124 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 299.00 | | 645 377.00 | 1 256 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 188.00 | | 432 374.00 | 53 188.00 |
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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 | 1 053 606.00 | 104 557.00 | 203 197.00 | 1 053 606.00 |
PE DEPRECIATION Total including other intangible assets | 55 515.00 | 8 366.00 | 7 295.00 | 55 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 090.00 | 96 192.00 | 195 902.00 | 998 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 280 810.00 | | |
6N Inventories and work in progress | 5 000.00 | 8 000.00 | | 5 000.00 |
6T Receivables | 108 016.00 | | | 108 016.00 |
7B Total provisions for depreciation | 113 016.00 | 8 000.00 | | 113 016.00 |
7C Grand total | 113 016.00 | 288 810.00 | | 113 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
UJ - Exceptional | | 250 810.00 | | |
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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 | 644 266.00 | 644 266.00 | | 644 266.00 |
8C Staff and Related Accounts | 284 841.00 | 284 841.00 | | 284 841.00 |
8D Social Security and Other Social Organizations | 199 566.00 | 199 566.00 | | 199 566.00 |
UT Other financial assets | 44 198.00 | | | 44 198.00 |
UX Other trade receivables | 1 105 392.00 | | | 1 105 392.00 |
UZ Social Security, other social security organizations | 8 060.00 | | | 8 060.00 |
VA Doubtful or disputed receivables | 129 219.00 | | | 129 219.00 |
VB VAT | 14 192.00 | | | 14 192.00 |
VH Loans with a maturity of more than one year at origin | 369 960.00 | 110 141.00 | 259 819.00 | 369 960.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VJ Loans taken out during the year | 115 372.00 | | | 115 372.00 |
VK Loans repaid during the year | 86 560.00 | | | 86 560.00 |
VM Income taxes | 111 323.00 | | | 111 323.00 |
VP Miscellaneous | 89 706.00 | | | 89 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 652.00 | 71 652.00 | | 71 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | | | 5 626.00 |
VS Prepaid expenses | 12 839.00 | | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 555.00 | 1 476 357.00 | 44 198.00 | 1 520 555.00 |
VW VAT | 71 249.00 | 71 249.00 | | 71 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 532.00 | 1 383 713.00 | 259 819.00 | 1 643 532.00 |
