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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 | 46 772.00 | 42 351.00 | 4 421.00 | 46 772.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 90 766.00 | 90 766.00 | | 90 766.00 |
AR Technical installations, industrial equipment and tools | 1 375 802.00 | 1 328 628.00 | 47 173.00 | 1 375 802.00 |
AT Other tangible assets | 228 954.00 | 204 522.00 | 24 432.00 | 228 954.00 |
BH Other financial assets | 16 846.00 | | 16 846.00 | 16 846.00 |
BJ TOTAL (I) | 1 760 664.00 | 1 666 267.00 | 94 396.00 | 1 760 664.00 |
BL Raw materials, supplies | 439 845.00 | | 439 845.00 | 439 845.00 |
BN Goods in progress | 416 803.00 | | 416 803.00 | 416 803.00 |
BR Intermediate and finished products | 156 217.00 | 8 721.00 | 147 496.00 | 156 217.00 |
BX Customers and related accounts | 351 344.00 | 48 049.00 | 303 295.00 | 351 344.00 |
BZ Other receivables | 62 335.00 | | 62 335.00 | 62 335.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CH Prepaid expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 1 477 561.00 | 56 770.00 | 1 420 791.00 | 1 477 561.00 |
CO Grand total (0 to V) | 3 238 225.00 | 1 723 037.00 | 1 515 187.00 | 3 238 225.00 |
CR Shares due in more than one year | 76 622.00 | | | 76 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 820.00 | 365 820.00 | | 365 820.00 |
DD Legal reserve (1) | 36 582.00 | 30 000.00 | | 36 582.00 |
DG Other reserves | 69.00 | 233 144.00 | | 69.00 |
DH Retained earnings | | -311 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | 103 473.00 | | 61 340.00 |
DJ Investment subsidies | 805.00 | 2 992.00 | | 805.00 |
DL TOTAL (I) | 464 616.00 | 423 938.00 | | 464 616.00 |
DU Loans and Debts from Credit Institutions (3) | 147 526.00 | 14 472.00 | | 147 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 797.00 | 226 337.00 | | 106 797.00 |
DX Trade payables and related accounts | 397 527.00 | 288 638.00 | | 397 527.00 |
DY Tax and social security liabilities | 121 579.00 | 152 767.00 | | 121 579.00 |
EA Other liabilities | 277 144.00 | 250 641.00 | | 277 144.00 |
EC TOTAL (IV) | 1 050 572.00 | 932 855.00 | | 1 050 572.00 |
EE Grand total (I to V) | 1 515 187.00 | 1 356 793.00 | | 1 515 187.00 |
EG Accrued income and payables due within one year | 1 018 962.00 | 924 202.00 | | 1 018 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 742.00 | 2 172.00 | | 111 742.00 |
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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 | 1 721 131.00 | | 39 533.00 | 1 721 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 846.00 | |
I4 DECREASES Grand Total | | | 1 760 664.00 | |
IO DECREASES Total including other intangible assets | | | 48 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 086.00 | | 2 210.00 | 46 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 199.00 | | 37 323.00 | 1 658 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | | 16 846.00 |
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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 | 1 650 797.00 | 15 471.00 | | 1 650 797.00 |
PE DEPRECIATION Total including other intangible assets | 40 145.00 | 2 206.00 | | 40 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 652.00 | 13 265.00 | | 1 610 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 923.00 | | 202.00 | 8 923.00 |
6T Receivables | 48 049.00 | | | 48 049.00 |
7B Total provisions for depreciation | 56 972.00 | | 202.00 | 56 972.00 |
7C Grand total | 56 972.00 | | 202.00 | 56 972.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 85 132.00 | 85 132.00 | | 85 132.00 |
8B Suppliers and Related Accounts | 397 527.00 | 397 527.00 | | 397 527.00 |
8C Staff and Related Accounts | 60 043.00 | 60 043.00 | | 60 043.00 |
8D Social Security and Other Social Organizations | 45 468.00 | 45 468.00 | | 45 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 144.00 | 277 144.00 | | 277 144.00 |
UT Other financial assets | 16 846.00 | | | 16 846.00 |
UX Other trade receivables | 274 722.00 | | | 274 722.00 |
UY Staff and related accounts | 2 265.00 | | | 2 265.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 76 622.00 | | | 76 622.00 |
VB VAT | 40 699.00 | | | 40 699.00 |
VC Group and associates | 10 014.00 | | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 112 798.00 | 112 798.00 | | 112 798.00 |
VH Loans with a maturity of more than one year at origin | 8 653.00 | 3 118.00 | 5 536.00 | 8 653.00 |
VI Group and Associates | 21 665.00 | 21 665.00 | | 21 665.00 |
VK Loans repaid during the year | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | | | 7 384.00 |
VS Prepaid expenses | 25 646.00 | | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 171.00 | 362 703.00 | 93 468.00 | 456 171.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 497.00 | 1 018 962.00 | 5 536.00 | 1 024 497.00 |
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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 | 22.00 | | | 22.00 |
