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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 509 983.00 | 485 103.00 | 24 879.00 | 509 983.00 |
AR Technical installations, industrial equipment and tools | 2 092 710.00 | 1 964 178.00 | 128 532.00 | 2 092 710.00 |
AT Other tangible assets | 65 102.00 | 61 011.00 | 4 090.00 | 65 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 2 679 067.00 | 2 510 965.00 | 168 102.00 | 2 679 067.00 |
BL Raw materials, supplies | 54 566.00 | | 54 566.00 | 54 566.00 |
BR Intermediate and finished products | 550 241.00 | | 550 241.00 | 550 241.00 |
BX Customers and related accounts | 297 008.00 | | 297 008.00 | 297 008.00 |
BZ Other receivables | 93 612.00 | | 93 612.00 | 93 612.00 |
CF Cash and cash equivalents | 506 150.00 | | 506 150.00 | 506 150.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 505 602.00 | | 1 505 602.00 | 1 505 602.00 |
CO Grand total (0 to V) | 4 184 670.00 | 2 510 965.00 | 1 673 704.00 | 4 184 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 819 223.00 | | | 819 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 662.00 | | | -89 662.00 |
DL TOTAL (I) | 1 004 560.00 | | | 1 004 560.00 |
DQ Provisions for Expenses | 218 080.00 | | | 218 080.00 |
DR TOTAL (IV) | 218 080.00 | | | 218 080.00 |
DU Loans and Debts from Credit Institutions (3) | 91 824.00 | | | 91 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 158 183.00 | | | 158 183.00 |
DY Tax and social security liabilities | 201 037.00 | | | 201 037.00 |
EC TOTAL (IV) | 451 063.00 | | | 451 063.00 |
EE Grand total (I to V) | 1 673 704.00 | | | 1 673 704.00 |
EG Accrued income and payables due within one year | 411 558.00 | | | 411 558.00 |
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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 | 2 668 471.00 | | 10 596.00 | 2 668 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 2 679 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 724.00 | | 10 596.00 | 2 658 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 2 443 495.00 | 67 469.00 | | 2 443 495.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 823.00 | 67 469.00 | | 2 442 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 757.00 | | 677.00 | 218 757.00 |
7C Grand total | 218 757.00 | | 677.00 | 218 757.00 |
UE of which provisions and reversals: - Operating | | | 677.00 | |
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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 | 158 183.00 | 158 183.00 | | 158 183.00 |
8C Staff and Related Accounts | 117 753.00 | 117 753.00 | | 117 753.00 |
8D Social Security and Other Social Organizations | 63 483.00 | 63 483.00 | | 63 483.00 |
UT Other financial assets | 6 247.00 | | | 6 247.00 |
UX Other trade receivables | 297 008.00 | | | 297 008.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VB VAT | 55 659.00 | | | 55 659.00 |
VH Loans with a maturity of more than one year at origin | 91 824.00 | 52 319.00 | 39 505.00 | 91 824.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 69 093.00 | | | 69 093.00 |
VM Income taxes | 34 831.00 | | | 34 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 892.00 | 394 645.00 | 6 247.00 | 400 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 063.00 | 411 558.00 | 39 505.00 | 451 063.00 |
