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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 | 24 358.00 | 18 616.00 | 5 742.00 | 24 358.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 56 582.00 | 33 243.00 | 23 339.00 | 56 582.00 |
AR Technical installations, industrial equipment and tools | 175 206.00 | 159 696.00 | 15 510.00 | 175 206.00 |
AT Other tangible assets | 46 559.00 | 44 220.00 | 2 338.00 | 46 559.00 |
BJ TOTAL (I) | 362 706.00 | 255 775.00 | 106 931.00 | 362 706.00 |
BL Raw materials, supplies | 369 444.00 | | 369 444.00 | 369 444.00 |
BR Intermediate and finished products | 538 742.00 | 213 176.00 | 325 566.00 | 538 742.00 |
BX Customers and related accounts | 222 148.00 | 11 760.00 | 210 388.00 | 222 148.00 |
BZ Other receivables | 133 323.00 | | 133 323.00 | 133 323.00 |
CF Cash and cash equivalents | 593 948.00 | | 593 948.00 | 593 948.00 |
CH Prepaid expenses | 40 201.00 | | 40 201.00 | 40 201.00 |
CJ TOTAL (II) | 1 897 805.00 | 224 936.00 | 1 672 869.00 | 1 897 805.00 |
CO Grand total (0 to V) | 2 260 511.00 | 480 712.00 | 1 779 799.00 | 2 260 511.00 |
CR Shares due in more than one year | 13 804.00 | | | 13 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 117 316.00 | 117 316.00 | | 117 316.00 |
DD Legal reserve (1) | 34 247.00 | 34 247.00 | | 34 247.00 |
DH Retained earnings | -130 334.00 | -191 517.00 | | -130 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 480.00 | 61 182.00 | | 16 480.00 |
DL TOTAL (I) | 837 709.00 | 821 229.00 | | 837 709.00 |
DQ Provisions for Expenses | 241 418.00 | 287 686.00 | | 241 418.00 |
DR TOTAL (IV) | 241 418.00 | 287 686.00 | | 241 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 688.00 | 320 708.00 | | 302 688.00 |
DX Trade payables and related accounts | 208 118.00 | 253 400.00 | | 208 118.00 |
DY Tax and social security liabilities | 189 332.00 | 181 139.00 | | 189 332.00 |
DZ Fixed asset liabilities and related accounts | | 1 107.00 | | |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 700 672.00 | 756 353.00 | | 700 672.00 |
EE Grand total (I to V) | 1 779 799.00 | 1 865 268.00 | | 1 779 799.00 |
EG Accrued income and payables due within one year | 397 984.00 | 435 645.00 | | 397 984.00 |
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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 | 331 127.00 | | 31 578.00 | 331 127.00 |
I4 DECREASES Grand Total | | | 362 706.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 24 359.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 338 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 951.00 | | 1 408.00 | 22 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 176.00 | | 30 170.00 | 308 176.00 |
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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 | 240 826.00 | 14 949.00 | | 240 826.00 |
PE DEPRECIATION Total including other intangible assets | 17 400.00 | 1 216.00 | | 17 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 426.00 | 13 733.00 | | 223 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 686.00 | 10 553.00 | 56 820.00 | 287 686.00 |
6N Inventories and work in progress | 196 739.00 | 21 649.00 | 5 212.00 | 196 739.00 |
6T Receivables | 7 523.00 | 4 580.00 | 342.00 | 7 523.00 |
7B Total provisions for depreciation | 204 262.00 | 26 228.00 | 5 554.00 | 204 262.00 |
7C Grand total | 491 948.00 | 36 781.00 | 62 374.00 | 491 948.00 |
UE of which provisions and reversals: - Operating | | 26 228.00 | 5 554.00 | |
UG - Financial | | 1 000.00 | 56 820.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 208 118.00 | 208 118.00 | | 208 118.00 |
8C Staff and Related Accounts | 88 638.00 | 88 638.00 | | 88 638.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 63 591.00 | | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 208 042.00 | | | 208 042.00 |
UY Staff and related accounts | 2 892.00 | | | 2 892.00 |
UZ Social Security, other social security organizations | 11 427.00 | | | 11 427.00 |
VA Doubtful or disputed receivables | 14 106.00 | | | 14 106.00 |
VB VAT | 12 718.00 | | | 12 718.00 |
VC Group and associates | 301 688.00 | | | 301 688.00 |
VI Group and Associates | 301 688.00 | | 301 688.00 | 301 688.00 |
VM Income taxes | 104 455.00 | | | 104 455.00 |
VN Other taxes, similar payments | 831.00 | | | 831.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 077.00 | 26 077.00 | | 26 077.00 |
VS Prepaid expenses | 40 201.00 | | | 40 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 672.00 | 397 984.00 | 302 688.00 | 700 672.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 672.00 | 397 984.00 | 302 688.00 | 700 672.00 |
