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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 | 40 643.00 | 40 643.00 | | 40 643.00 |
AN Land | 63 788.00 | 35 707.00 | 28 080.00 | 63 788.00 |
AP Buildings | 221 080.00 | 166 744.00 | 54 336.00 | 221 080.00 |
AR Technical installations, industrial equipment and tools | 1 802 638.00 | 1 221 211.00 | 581 428.00 | 1 802 638.00 |
AT Other tangible assets | 756 803.00 | 577 125.00 | 179 678.00 | 756 803.00 |
AX Advances and down payments | 86 725.00 | | 86 725.00 | 86 725.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 2 996 475.00 | 2 041 430.00 | 955 044.00 | 2 996 475.00 |
BL Raw materials, supplies | 837 689.00 | | 837 689.00 | 837 689.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 105 297.00 | 164 988.00 | 1 940 309.00 | 2 105 297.00 |
BZ Other receivables | 160 537.00 | | 160 537.00 | 160 537.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 519 695.00 | | 2 519 695.00 | 2 519 695.00 |
CH Prepaid expenses | 38 217.00 | | 38 217.00 | 38 217.00 |
CJ TOTAL (II) | 5 711 434.00 | 164 988.00 | 5 546 446.00 | 5 711 434.00 |
CO Grand total (0 to V) | 8 707 909.00 | 2 206 418.00 | 6 501 491.00 | 8 707 909.00 |
CP Shares due in less than one year | 2 816.00 | | | 2 816.00 |
CU Other investments | 21 980.00 | | 21 980.00 | 21 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 311 264.00 | 3 172 827.00 | | 3 311 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 325.00 | 338 437.00 | | 821 325.00 |
DK Regulated provisions | | 208 045.00 | | |
DL TOTAL (I) | 4 216 437.00 | 3 803 157.00 | | 4 216 437.00 |
DU Loans and Debts from Credit Institutions (3) | 429 593.00 | 527 636.00 | | 429 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277.00 | | |
DX Trade payables and related accounts | 1 200 568.00 | 1 138 960.00 | | 1 200 568.00 |
DY Tax and social security liabilities | 558 869.00 | 305 772.00 | | 558 869.00 |
EA Other liabilities | 96 024.00 | 73 480.00 | | 96 024.00 |
EB Prepaid income (2) | | 5 904.00 | | |
EC TOTAL (IV) | 2 285 054.00 | 2 052 029.00 | | 2 285 054.00 |
EE Grand total (I to V) | 6 501 491.00 | 5 855 185.00 | | 6 501 491.00 |
EG Accrued income and payables due within one year | 1 980 936.00 | 1 643 382.00 | | 1 980 936.00 |
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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 | 2 879 400.00 | | 256 967.00 | 2 879 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 24 797.00 | |
I4 DECREASES Grand Total | | 139 892.00 | 2 996 475.00 | |
IO DECREASES Total including other intangible assets | | 721.00 | 40 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 004.00 | 2 931 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 364.00 | | | 41 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 072.00 | | 256 967.00 | 2 812 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 965.00 | | | 25 965.00 |
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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 | 1 991 314.00 | 118 905.00 | 68 789.00 | 1 991 314.00 |
PE DEPRECIATION Total including other intangible assets | 41 309.00 | 55.00 | 721.00 | 41 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 006.00 | 118 850.00 | 68 068.00 | 1 950 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 045.00 | | 208 045.00 | 208 045.00 |
6T Receivables | 156 408.00 | 10 638.00 | 2 057.00 | 156 408.00 |
7B Total provisions for depreciation | 156 408.00 | 10 638.00 | 2 057.00 | 156 408.00 |
7C Grand total | 364 453.00 | 10 638.00 | 210 102.00 | 364 453.00 |
UE of which provisions and reversals: - Operating | | 10 638.00 | 2 057.00 | |
UJ - Exceptional | | | 208 045.00 | |
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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 | 1 200 568.00 | 1 200 568.00 | | 1 200 568.00 |
8C Staff and Related Accounts | 129 962.00 | 129 962.00 | | 129 962.00 |
8D Social Security and Other Social Organizations | 127 979.00 | 127 979.00 | | 127 979.00 |
8E Income Taxes | 172 809.00 | 172 809.00 | | 172 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 024.00 | 96 024.00 | | 96 024.00 |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 1 893 873.00 | | | 1 893 873.00 |
UZ Social Security, other social security organizations | 3 207.00 | | | 3 207.00 |
VA Doubtful or disputed receivables | 211 424.00 | | | 211 424.00 |
VB VAT | 53 625.00 | | | 53 625.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 429 110.00 | 124 993.00 | 304 118.00 | 429 110.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 123 110.00 | | | 123 110.00 |
VP Miscellaneous | 30 852.00 | | | 30 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 216.00 | 36 216.00 | | 36 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 853.00 | | | 52 853.00 |
VS Prepaid expenses | 38 217.00 | | | 38 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 867.00 | 2 306 867.00 | | 2 306 867.00 |
VW VAT | 91 903.00 | 91 903.00 | | 91 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 054.00 | 1 980 936.00 | 304 118.00 | 2 285 054.00 |
