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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 | 8 301.00 | 7 635.00 | 666.00 | 8 301.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 38 656.00 | 19 466.00 | 58 122.00 |
AP Buildings | 206 981.00 | 114 322.00 | 92 658.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 258 972.00 | 194 417.00 | 64 554.00 | 258 972.00 |
AT Other tangible assets | 939 238.00 | 480 384.00 | 458 854.00 | 939 238.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 480 483.00 | 835 415.00 | 645 068.00 | 1 480 483.00 |
BL Raw materials, supplies | 407 198.00 | | 407 198.00 | 407 198.00 |
BN Goods in progress | 1 461 341.00 | | 1 461 341.00 | 1 461 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 087.00 | 31 418.00 | 636 669.00 | 668 087.00 |
BZ Other receivables | 405 136.00 | | 405 136.00 | 405 136.00 |
CF Cash and cash equivalents | 599 312.00 | | 599 312.00 | 599 312.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 3 565 123.00 | 31 418.00 | 3 533 705.00 | 3 565 123.00 |
CO Grand total (0 to V) | 5 045 606.00 | 866 833.00 | 4 178 773.00 | 5 045 606.00 |
CR Shares due in more than one year | 33 956.00 | | | 33 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 479.00 | 27 137.00 | | 36 479.00 |
DG Other reserves | 348 416.00 | 208 425.00 | | 348 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 173.00 | 186 833.00 | | 33 173.00 |
DK Regulated provisions | 41 658.00 | 48 782.00 | | 41 658.00 |
DL TOTAL (I) | 1 059 725.00 | 1 071 176.00 | | 1 059 725.00 |
DP Provisions for Risks | 50 133.00 | 54 633.00 | | 50 133.00 |
DR TOTAL (IV) | 50 133.00 | 54 633.00 | | 50 133.00 |
DU Loans and Debts from Credit Institutions (3) | 323 259.00 | 189 529.00 | | 323 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 660.00 | 56 269.00 | | 61 660.00 |
DW Advances and down payments received on current orders | | 10 757.00 | | |
DX Trade payables and related accounts | 800 979.00 | 605 334.00 | | 800 979.00 |
DY Tax and social security liabilities | 375 471.00 | 293 824.00 | | 375 471.00 |
EA Other liabilities | 1 507 546.00 | 1 754 074.00 | | 1 507 546.00 |
EC TOTAL (IV) | 3 068 915.00 | 2 909 788.00 | | 3 068 915.00 |
EE Grand total (I to V) | 4 178 773.00 | 4 035 597.00 | | 4 178 773.00 |
EG Accrued income and payables due within one year | 2 858 166.00 | 2 802 626.00 | | 2 858 166.00 |
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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 | 1 368 531.00 | | 193 601.00 | 1 368 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 81 648.00 | 1 480 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 648.00 | 1 463 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 362.00 | | 193 599.00 | 1 351 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 2.00 | 1 245.00 |
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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 | 742 220.00 | 174 843.00 | 81 648.00 | 742 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 1 181.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 766.00 | 173 662.00 | 81 648.00 | 735 766.00 |
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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 | 48 782.00 | | 7 124.00 | 48 782.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 633.00 | 6 000.00 | 10 500.00 | 54 633.00 |
6T Receivables | 33 861.00 | 225.00 | 2 668.00 | 33 861.00 |
7B Total provisions for depreciation | 33 861.00 | 225.00 | 2 668.00 | 33 861.00 |
7C Grand total | 137 276.00 | 6 225.00 | 20 292.00 | 137 276.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 13 168.00 | |
UJ - Exceptional | | | 7 124.00 | |
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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 | 800 979.00 | 800 979.00 | | 800 979.00 |
8C Staff and Related Accounts | 63 160.00 | 63 160.00 | | 63 160.00 |
8D Social Security and Other Social Organizations | 116 138.00 | 116 138.00 | | 116 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 546.00 | 1 507 546.00 | | 1 507 546.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 634 132.00 | | | 634 132.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 33 956.00 | | | 33 956.00 |
VB VAT | 279 106.00 | | | 279 106.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 321 793.00 | 111 044.00 | 210 749.00 | 321 793.00 |
VI Group and Associates | 61 660.00 | 61 660.00 | | 61 660.00 |
VJ Loans taken out during the year | 252 800.00 | | | 252 800.00 |
VK Loans repaid during the year | 119 456.00 | | | 119 456.00 |
VM Income taxes | 115 556.00 | | | 115 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 561.00 | | | 8 561.00 |
VS Prepaid expenses | 24 049.00 | | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 349.00 | 1 063 317.00 | 35 032.00 | 1 098 349.00 |
VW VAT | 194 973.00 | 194 973.00 | | 194 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 915.00 | 2 858 166.00 | 210 749.00 | 3 068 915.00 |
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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 | 35.00 | | | 35.00 |
