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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 | 563 601.00 | 320 850.00 | 242 752.00 | 563 601.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 260 195.00 | 131 283.00 | 128 911.00 | 260 195.00 |
AP Buildings | 331 708.00 | 281 633.00 | 50 075.00 | 331 708.00 |
AR Technical installations, industrial equipment and tools | 1 756 642.00 | 1 718 844.00 | 37 798.00 | 1 756 642.00 |
AT Other tangible assets | 1 086 847.00 | 879 638.00 | 207 208.00 | 1 086 847.00 |
AV Fixed assets in progress | 340 664.00 | | 340 664.00 | 340 664.00 |
BF Loans | 26 699.00 | | 26 699.00 | 26 699.00 |
BH Other financial assets | 71 218.00 | | 71 218.00 | 71 218.00 |
BJ TOTAL (I) | 4 452 818.00 | 3 332 248.00 | 1 120 570.00 | 4 452 818.00 |
BL Raw materials, supplies | 435 889.00 | | 435 889.00 | 435 889.00 |
BN Goods in progress | 41 591.00 | | 41 591.00 | 41 591.00 |
BR Intermediate and finished products | 34 635.00 | | 34 635.00 | 34 635.00 |
BT Goods | 242 603.00 | | 242 603.00 | 242 603.00 |
BX Customers and related accounts | 1 760 078.00 | 98 553.00 | 1 661 525.00 | 1 760 078.00 |
BZ Other receivables | 236 596.00 | | 236 596.00 | 236 596.00 |
CD Marketable securities | 854 298.00 | | 854 298.00 | 854 298.00 |
CF Cash and cash equivalents | 1 633 434.00 | | 1 633 434.00 | 1 633 434.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 5 243 313.00 | 98 553.00 | 5 144 759.00 | 5 243 313.00 |
CO Grand total (0 to V) | 9 696 131.00 | 3 430 801.00 | 6 265 329.00 | 9 696 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 137 392.00 | 137 392.00 | | 137 392.00 |
DG Other reserves | 2 133 375.00 | 1 714 972.00 | | 2 133 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 192.00 | 418 403.00 | | 566 192.00 |
DJ Investment subsidies | 1 870.00 | 3 739.00 | | 1 870.00 |
DK Regulated provisions | 18 682.00 | 5 925.00 | | 18 682.00 |
DL TOTAL (I) | 3 090 011.00 | 2 512 931.00 | | 3 090 011.00 |
DP Provisions for Risks | 84 225.00 | 79 872.00 | | 84 225.00 |
DQ Provisions for Expenses | 22 160.00 | 21 830.00 | | 22 160.00 |
DR TOTAL (IV) | 106 385.00 | 101 702.00 | | 106 385.00 |
DU Loans and Debts from Credit Institutions (3) | 349 038.00 | 201 970.00 | | 349 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 017.00 | 487 033.00 | | 476 017.00 |
DW Advances and down payments received on current orders | 72 122.00 | | | 72 122.00 |
DX Trade payables and related accounts | 1 284 677.00 | 1 039 158.00 | | 1 284 677.00 |
DY Tax and social security liabilities | 470 136.00 | 505 626.00 | | 470 136.00 |
DZ Fixed asset liabilities and related accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
EA Other liabilities | 401 384.00 | 386 305.00 | | 401 384.00 |
EC TOTAL (IV) | 3 068 934.00 | 2 635 651.00 | | 3 068 934.00 |
EE Grand total (I to V) | 6 265 329.00 | 5 250 284.00 | | 6 265 329.00 |
EG Accrued income and payables due within one year | 2 818 648.00 | 2 531 237.00 | | 2 818 648.00 |
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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 | 3 895 957.00 | | 597 073.00 | 3 895 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 917.00 | |
I4 DECREASES Grand Total | | 40 212.00 | 4 452 818.00 | |
IO DECREASES Total including other intangible assets | | 1 618.00 | 578 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 594.00 | 3 776 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 624.00 | | 257 840.00 | 322 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 539.00 | | 334 110.00 | 3 480 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 794.00 | | 5 123.00 | 92 794.00 |
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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 | 3 175 156.00 | 197 304.00 | 40 212.00 | 3 175 156.00 |
PE DEPRECIATION Total including other intangible assets | 270 319.00 | 52 149.00 | 1 618.00 | 270 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 837.00 | 145 155.00 | 38 594.00 | 2 904 837.00 |
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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 | 5 925.00 | 12 757.00 | | 5 925.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 702.00 | 106 385.00 | 101 702.00 | 101 702.00 |
6T Receivables | 118 029.00 | 10 580.00 | 30 056.00 | 118 029.00 |
7B Total provisions for depreciation | 118 029.00 | 10 580.00 | 30 056.00 | 118 029.00 |
7C Grand total | 225 656.00 | 129 722.00 | 131 758.00 | 225 656.00 |
UJ - Exceptional | | 12 757.00 | | |
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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 | 476 017.00 | 476 017.00 | | 476 017.00 |
8B Suppliers and Related Accounts | 1 284 677.00 | 1 284 677.00 | | 1 284 677.00 |
8C Staff and Related Accounts | 180 020.00 | 180 020.00 | | 180 020.00 |
8D Social Security and Other Social Organizations | 166 174.00 | 166 174.00 | | 166 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 384.00 | 401 384.00 | | 401 384.00 |
UP Loans | 26 699.00 | | | 26 699.00 |
UT Other financial assets | 71 218.00 | | | 71 218.00 |
UX Other trade receivables | 1 651 726.00 | | | 1 651 726.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 108 352.00 | | | 108 352.00 |
VB VAT | 99 751.00 | | | 99 751.00 |
VC Group and associates | 24 106.00 | | | 24 106.00 |
VH Loans with a maturity of more than one year at origin | 349 038.00 | 170 874.00 | 178 163.00 | 349 038.00 |
VP Miscellaneous | 33 638.00 | | | 33 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 155.00 | 48 155.00 | | 48 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 467.00 | | | 77 467.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 780.00 | 1 858 874.00 | 239 906.00 | 2 098 780.00 |
VW VAT | 75 787.00 | 75 787.00 | | 75 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 812.00 | 2 818 648.00 | 178 163.00 | 2 996 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
