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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 | 35 233.00 | 34 853.00 | 380.00 | 35 233.00 |
AN Land | 87 161.00 | | 87 161.00 | 87 161.00 |
AP Buildings | 2 060 544.00 | 215 377.00 | 1 845 167.00 | 2 060 544.00 |
AR Technical installations, industrial equipment and tools | 1 980 625.00 | 1 556 599.00 | 424 026.00 | 1 980 625.00 |
AT Other tangible assets | 602 652.00 | 422 966.00 | 179 686.00 | 602 652.00 |
AV Fixed assets in progress | 38 850.00 | | 38 850.00 | 38 850.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 4 820 922.00 | 2 240 817.00 | 2 580 105.00 | 4 820 922.00 |
BL Raw materials, supplies | 702 599.00 | 26 849.00 | 675 750.00 | 702 599.00 |
BN Goods in progress | 148 576.00 | 12 552.00 | 136 024.00 | 148 576.00 |
BR Intermediate and finished products | 136 359.00 | | 136 359.00 | 136 359.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 741 150.00 | 13 498.00 | 727 651.00 | 741 150.00 |
BZ Other receivables | 128 103.00 | | 128 103.00 | 128 103.00 |
CD Marketable securities | 1 442 405.00 | 10 787.00 | 1 431 618.00 | 1 442 405.00 |
CF Cash and cash equivalents | 498 879.00 | | 498 879.00 | 498 879.00 |
CH Prepaid expenses | 55 279.00 | | 55 279.00 | 55 279.00 |
CJ TOTAL (II) | 3 858 785.00 | 63 686.00 | 3 795 098.00 | 3 858 785.00 |
CO Grand total (0 to V) | 8 679 707.00 | 2 304 503.00 | 6 375 203.00 | 8 679 707.00 |
CU Other investments | 11 022.00 | 11 022.00 | | 11 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 042.00 | 588 042.00 | | 588 042.00 |
DB Share, merger, contribution premiums, etc. | 1 888 574.00 | 1 888 574.00 | | 1 888 574.00 |
DC Revaluation differences | 848.00 | 848.00 | | 848.00 |
DD Legal reserve (1) | 54 220.00 | 37 133.00 | | 54 220.00 |
DF Regulated reserves (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DG Other reserves | 1 191 634.00 | 1 066 986.00 | | 1 191 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 309.00 | 341 734.00 | | 625 309.00 |
DL TOTAL (I) | 4 360 380.00 | 3 935 071.00 | | 4 360 380.00 |
DP Provisions for Risks | 12 889.00 | 40 889.00 | | 12 889.00 |
DQ Provisions for Expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
DR TOTAL (IV) | 224 889.00 | 252 889.00 | | 224 889.00 |
DU Loans and Debts from Credit Institutions (3) | 793 412.00 | 39 459.00 | | 793 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 5 057.00 | | 16 011.00 |
DW Advances and down payments received on current orders | 116 445.00 | 171 275.00 | | 116 445.00 |
DX Trade payables and related accounts | 416 095.00 | 417 861.00 | | 416 095.00 |
DY Tax and social security liabilities | 303 852.00 | 193 444.00 | | 303 852.00 |
DZ Fixed asset liabilities and related accounts | 117 708.00 | 82 748.00 | | 117 708.00 |
EA Other liabilities | 14 795.00 | | | 14 795.00 |
EB Prepaid income (2) | 11 617.00 | | | 11 617.00 |
EC TOTAL (IV) | 1 789 935.00 | 909 844.00 | | 1 789 935.00 |
EE Grand total (I to V) | 6 375 203.00 | 5 097 804.00 | | 6 375 203.00 |
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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 | 4 161 406.00 | | 937 432.00 | 4 161 406.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | | 15 857.00 | 222.00 |
I4 DECREASES Grand Total | 273 360.00 | 4 558.00 | 4 820 922.00 | 273 360.00 |
IO DECREASES Total including other intangible assets | | 2 520.00 | 35 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 138.00 | 2 038.00 | 4 769 832.00 | 273 138.00 |
KD ACQUISITIONS Total including other intangible assets | 36 913.00 | | 840.00 | 36 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 414.00 | | 936 592.00 | 4 108 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | | 16 079.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 263.00 | | | 250 263.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 1 951 521.00 | 281 022.00 | 3 053.00 | 1 951 521.00 |
PE DEPRECIATION Total including other intangible assets | 35 690.00 | 1 377.00 | 2 519.00 | 35 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 832.00 | 279 644.00 | 534.00 | 1 915 832.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 252 889.00 | | 28 000.00 | 252 889.00 |
6A on fixed assets – intangible | 305.00 | | | 305.00 |
6N Inventories and work in progress | 53 642.00 | 39 401.00 | 53 642.00 | 53 642.00 |
6T Receivables | 11 698.00 | 1 800.00 | | 11 698.00 |
6X Other provisions for depreciation | 10 283.00 | 504.00 | | 10 283.00 |
7B Total provisions for depreciation | 86 951.00 | 41 705.00 | 53 642.00 | 86 951.00 |
7C Grand total | 339 840.00 | 41 705.00 | 81 642.00 | 339 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 201.00 | 53 642.00 | |
UG - Financial | | 504.00 | | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 416 095.00 | 416 095.00 | | 416 095.00 |
8C Staff and Related Accounts | 89 999.00 | 89 999.00 | | 89 999.00 |
8D Social Security and Other Social Organizations | 76 624.00 | 76 624.00 | | 76 624.00 |
8E Income Taxes | 111 347.00 | 111 347.00 | | 111 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 708.00 | 117 708.00 | | 117 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 795.00 | 14 795.00 | | 14 795.00 |
8L Deferred income | 11 617.00 | 11 617.00 | | 11 617.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 724 435.00 | | | 724 435.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VA Doubtful or disputed receivables | 16 715.00 | | | 16 715.00 |
VB VAT | 117 875.00 | | | 117 875.00 |
VH Loans with a maturity of more than one year at origin | 793 412.00 | 124 765.00 | 394 914.00 | 793 412.00 |
VI Group and Associates | 16 011.00 | 16 011.00 | | 16 011.00 |
VJ Loans taken out during the year | 815 000.00 | | | 815 000.00 |
VK Loans repaid during the year | 61 048.00 | | | 61 048.00 |
VP Miscellaneous | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 225.00 | 22 225.00 | | 22 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | | | 2 145.00 |
VS Prepaid expenses | 55 279.00 | | | 55 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 946.00 | 924 531.00 | 4 415.00 | 928 946.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 490.00 | 1 004 843.00 | 394 914.00 | 1 673 490.00 |
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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 | 20.00 | | | 20.00 |
