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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 | 90 326.00 | 85 010.00 | 5 316.00 | 90 326.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 17 269.00 | 4 317.00 | 12 952.00 | 17 269.00 |
AP Buildings | 928 212.00 | 795 565.00 | 132 647.00 | 928 212.00 |
AR Technical installations, industrial equipment and tools | 2 086 673.00 | 1 289 798.00 | 796 875.00 | 2 086 673.00 |
AT Other tangible assets | 581 797.00 | 418 045.00 | 163 752.00 | 581 797.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 762 885.00 | 2 592 735.00 | 1 170 151.00 | 3 762 885.00 |
BL Raw materials, supplies | 164 257.00 | | 164 257.00 | 164 257.00 |
BN Goods in progress | 293 428.00 | | 293 428.00 | 293 428.00 |
BX Customers and related accounts | 2 298 787.00 | 5 741.00 | 2 293 046.00 | 2 298 787.00 |
BZ Other receivables | 606 592.00 | | 606 592.00 | 606 592.00 |
CF Cash and cash equivalents | 487 142.00 | | 487 142.00 | 487 142.00 |
CH Prepaid expenses | 33 787.00 | | 33 787.00 | 33 787.00 |
CJ TOTAL (II) | 3 883 992.00 | 5 741.00 | 3 878 251.00 | 3 883 992.00 |
CO Grand total (0 to V) | 7 646 877.00 | 2 598 475.00 | 5 048 401.00 | 7 646 877.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 58 293.00 | | 58 293.00 | 58 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 175 145.00 | 974 324.00 | | 1 175 145.00 |
DH Retained earnings | 22 768.00 | 22 768.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 061.00 | 500 821.00 | | 460 061.00 |
DK Regulated provisions | 250 846.00 | 330 173.00 | | 250 846.00 |
DL TOTAL (I) | 2 077 120.00 | 1 996 386.00 | | 2 077 120.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 1 828 499.00 | 1 219 060.00 | | 1 828 499.00 |
DY Tax and social security liabilities | 802 253.00 | 880 800.00 | | 802 253.00 |
EA Other liabilities | 10 530.00 | 29 959.00 | | 10 530.00 |
EC TOTAL (IV) | 2 971 281.00 | 2 459 820.00 | | 2 971 281.00 |
EE Grand total (I to V) | 5 048 401.00 | 4 456 206.00 | | 5 048 401.00 |
EG Accrued income and payables due within one year | 2 971 281.00 | 2 129 820.00 | | 2 971 281.00 |
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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 | 3 553 064.00 | | 402 543.00 | 3 553 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 593.00 | |
I4 DECREASES Grand Total | | 192 722.00 | 3 762 885.00 | |
IO DECREASES Total including other intangible assets | | | 90 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 722.00 | 3 613 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 751.00 | | 8 590.00 | 81 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 152.00 | | 384 521.00 | 3 422 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 161.00 | | 9 432.00 | 49 161.00 |
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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 | 2 416 030.00 | 312 319.00 | 135 615.00 | 2 416 030.00 |
PE DEPRECIATION Total including other intangible assets | 80 621.00 | 4 389.00 | | 80 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 410.00 | 307 930.00 | 135 615.00 | 2 335 410.00 |
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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 | 330 173.00 | 12 622.00 | 91 950.00 | 330 173.00 |
6T Receivables | 5 741.00 | | | 5 741.00 |
7B Total provisions for depreciation | 5 741.00 | | | 5 741.00 |
7C Grand total | 335 914.00 | 12 622.00 | 91 950.00 | 335 914.00 |
UJ - Exceptional | | 12 622.00 | 91 950.00 | |
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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 | 1 828 499.00 | 1 828 499.00 | | 1 828 499.00 |
8C Staff and Related Accounts | 184 190.00 | 184 190.00 | | 184 190.00 |
8D Social Security and Other Social Organizations | 195 212.00 | 195 212.00 | | 195 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 298 787.00 | | | 2 298 787.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VB VAT | 207 401.00 | | | 207 401.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 305 569.00 | | | 305 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 516.00 | 24 516.00 | | 24 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 889.00 | | | 88 889.00 |
VS Prepaid expenses | 33 787.00 | | | 33 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 465.00 | 2 939 465.00 | | 2 939 465.00 |
VW VAT | 398 285.00 | 398 285.00 | | 398 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 281.00 | 2 971 281.00 | | 2 971 281.00 |
