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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 | 13 047.00 | 13 047.00 | | 13 047.00 |
AJ Other Intangible Assets | 37 041.00 | 37 041.00 | | 37 041.00 |
AN Land | 42 614.00 | 5 005.00 | 37 609.00 | 42 614.00 |
AP Buildings | 2 225 361.00 | 1 352 510.00 | 872 851.00 | 2 225 361.00 |
AR Technical installations, industrial equipment and tools | 4 519 083.00 | 3 258 718.00 | 1 260 365.00 | 4 519 083.00 |
AT Other tangible assets | 585 585.00 | 437 603.00 | 147 982.00 | 585 585.00 |
AV Fixed assets in progress | 1 019 928.00 | | 1 019 928.00 | 1 019 928.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 8 446 588.00 | 5 103 924.00 | 3 342 664.00 | 8 446 588.00 |
BL Raw materials, supplies | 158 238.00 | | 158 238.00 | 158 238.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 73 638.00 | | 73 638.00 | 73 638.00 |
BX Customers and related accounts | 256 502.00 | 34 369.00 | 222 133.00 | 256 502.00 |
BZ Other receivables | 768 663.00 | | 768 663.00 | 768 663.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 888 169.00 | | 888 169.00 | 888 169.00 |
CH Prepaid expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
CJ TOTAL (II) | 3 114 768.00 | 34 369.00 | 3 080 398.00 | 3 114 768.00 |
CO Grand total (0 to V) | 11 561 355.00 | 5 138 293.00 | 6 423 062.00 | 11 561 355.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 150.00 | 300 150.00 | | 300 150.00 |
DD Legal reserve (1) | 30 015.00 | 30 015.00 | | 30 015.00 |
DG Other reserves | 1 863 032.00 | 1 615 291.00 | | 1 863 032.00 |
DH Retained earnings | | 40 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 946.00 | 707 623.00 | | 676 946.00 |
DJ Investment subsidies | 120 828.00 | 138 203.00 | | 120 828.00 |
DL TOTAL (I) | 2 990 971.00 | 2 831 650.00 | | 2 990 971.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 403.00 | 536 390.00 | | 1 147 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 328.00 | 1 438 030.00 | | 1 171 328.00 |
DX Trade payables and related accounts | 480 752.00 | 360 493.00 | | 480 752.00 |
DY Tax and social security liabilities | 457 647.00 | 431 300.00 | | 457 647.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | | | 1 306.00 |
EA Other liabilities | 15 251.00 | 5 121.00 | | 15 251.00 |
EB Prepaid income (2) | 150 406.00 | 113 491.00 | | 150 406.00 |
EC TOTAL (IV) | 3 424 092.00 | 2 884 825.00 | | 3 424 092.00 |
EE Grand total (I to V) | 6 423 062.00 | 5 724 475.00 | | 6 423 062.00 |
EG Accrued income and payables due within one year | 2 499 838.00 | 2 498 338.00 | | 2 499 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 200.00 | | 591.00 |
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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 | 7 000 560.00 | | 2 290 389.00 | 7 000 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 655.00 | 3 929.00 | |
I4 DECREASES Grand Total | | 844 362.00 | 8 446 588.00 | |
IO DECREASES Total including other intangible assets | | | 50 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 707.00 | 8 392 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 088.00 | | | 50 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 895 056.00 | | 2 285 223.00 | 6 895 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 417.00 | | 5 166.00 | 55 417.00 |
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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 | 4 712 088.00 | 593 904.00 | 202 068.00 | 4 712 088.00 |
PE DEPRECIATION Total including other intangible assets | 42 984.00 | 7 104.00 | | 42 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669 104.00 | 586 800.00 | 202 068.00 | 4 669 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 201 575.00 | | 201 575.00 | 201 575.00 |
6T Receivables | 87 038.00 | 11 871.00 | 64 540.00 | 87 038.00 |
7B Total provisions for depreciation | 288 613.00 | 11 871.00 | 266 115.00 | 288 613.00 |
7C Grand total | 296 613.00 | 11 871.00 | 266 115.00 | 296 613.00 |
UE of which provisions and reversals: - Operating | | 11 871.00 | 266 115.00 | |
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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 | 480 752.00 | 480 752.00 | | 480 752.00 |
8C Staff and Related Accounts | 220 791.00 | 220 791.00 | | 220 791.00 |
8D Social Security and Other Social Organizations | 145 974.00 | 145 974.00 | | 145 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
8L Deferred income | 150 406.00 | 150 406.00 | | 150 406.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 219 620.00 | | | 219 620.00 |
UZ Social Security, other social security organizations | 2 806.00 | | | 2 806.00 |
VA Doubtful or disputed receivables | 36 882.00 | | | 36 882.00 |
VB VAT | 50 844.00 | | | 50 844.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 1 146 811.00 | 222 557.00 | 759 782.00 | 1 146 811.00 |
VI Group and Associates | 1 171 328.00 | 1 171 328.00 | | 1 171 328.00 |
VJ Loans taken out during the year | 834 902.00 | | | 834 902.00 |
VK Loans repaid during the year | 224 625.00 | | | 224 625.00 |
VM Income taxes | 99 648.00 | | | 99 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 857.00 | 18 857.00 | | 18 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 365.00 | | | 615 365.00 |
VS Prepaid expenses | 19 558.00 | | | 19 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 851.00 | 1 047 851.00 | | 1 047 851.00 |
VW VAT | 72 025.00 | 72 025.00 | | 72 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 092.00 | 2 499 838.00 | 759 782.00 | 3 424 092.00 |
