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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 | 116 278.00 | 97 734.00 | 18 544.00 | 116 278.00 |
AH Goodwill | 212 666.00 | | 212 666.00 | 212 666.00 |
AN Land | 65 135.00 | | 65 135.00 | 65 135.00 |
AP Buildings | 3 098 355.00 | 2 634 243.00 | 464 112.00 | 3 098 355.00 |
AR Technical installations, industrial equipment and tools | 2 168 152.00 | 1 663 721.00 | 504 431.00 | 2 168 152.00 |
AT Other tangible assets | 335 144.00 | 250 810.00 | 84 334.00 | 335 144.00 |
AV Fixed assets in progress | 613.00 | | 613.00 | 613.00 |
BD Other fixed assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 6 708 197.00 | 4 746 507.00 | 1 961 689.00 | 6 708 197.00 |
BL Raw materials, supplies | 568 841.00 | 24 652.00 | 544 189.00 | 568 841.00 |
BR Intermediate and finished products | 733 076.00 | | 733 076.00 | 733 076.00 |
BT Goods | 310 107.00 | 217 107.00 | 92 999.00 | 310 107.00 |
BV Advances and down payments on orders | 20 485.00 | | 20 485.00 | 20 485.00 |
BX Customers and related accounts | 442 930.00 | 6 608.00 | 436 321.00 | 442 930.00 |
BZ Other receivables | 147 104.00 | | 147 104.00 | 147 104.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 6 008 950.00 | | 6 008 950.00 | 6 008 950.00 |
CH Prepaid expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
CJ TOTAL (II) | 8 565 210.00 | 248 368.00 | 8 316 842.00 | 8 565 210.00 |
CO Grand total (0 to V) | 15 273 407.00 | 4 994 875.00 | 10 278 531.00 | 15 273 407.00 |
CP Shares due in less than one year | 100 460.00 | | | 100 460.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 108 161.00 | 2 108 161.00 | | 2 108 161.00 |
DD Legal reserve (1) | 40 000.00 | 30 500.00 | | 40 000.00 |
DG Other reserves | 5 792 349.00 | 5 515 515.00 | | 5 792 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 775.00 | 286 333.00 | | 726 775.00 |
DJ Investment subsidies | 35 147.00 | 40 697.00 | | 35 147.00 |
DK Regulated provisions | 387 082.00 | 448 414.00 | | 387 082.00 |
DL TOTAL (I) | 9 489 513.00 | 8 829 620.00 | | 9 489 513.00 |
DU Loans and Debts from Credit Institutions (3) | 64 697.00 | 84 796.00 | | 64 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 468.00 | | | 80 468.00 |
DX Trade payables and related accounts | 287 104.00 | 189 401.00 | | 287 104.00 |
DY Tax and social security liabilities | 342 681.00 | 263 743.00 | | 342 681.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | 2 431.00 | | 602.00 |
EA Other liabilities | 13 467.00 | 11 213.00 | | 13 467.00 |
EC TOTAL (IV) | 789 018.00 | 551 584.00 | | 789 018.00 |
EE Grand total (I to V) | 10 278 531.00 | 9 381 204.00 | | 10 278 531.00 |
EG Accrued income and payables due within one year | 744 894.00 | 486 956.00 | | 744 894.00 |
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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 | 6 730 341.00 | | 73 749.00 | 6 730 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 941.00 | 711 853.00 | |
I4 DECREASES Grand Total | 3 546.00 | 92 348.00 | 6 708 197.00 | 3 546.00 |
IO DECREASES Total including other intangible assets | | 8 000.00 | 328 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 546.00 | 40 407.00 | 5 667 399.00 | 3 546.00 |
KD ACQUISITIONS Total including other intangible assets | 321 644.00 | | 15 300.00 | 321 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653 302.00 | | 58 049.00 | 5 653 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 395.00 | | 400.00 | 755 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 546.00 | | | 3 546.00 |
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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 | 4 413 565.00 | 280 031.00 | 47 089.00 | 4 413 565.00 |
PE DEPRECIATION Total including other intangible assets | 95 869.00 | 8 547.00 | 6 682.00 | 95 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 696.00 | 271 485.00 | 40 407.00 | 4 317 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 448 414.00 | 25 218.00 | 86 550.00 | 448 414.00 |
6N Inventories and work in progress | 243 963.00 | 786.00 | 2 989.00 | 243 963.00 |
6T Receivables | 6 531.00 | 2 338.00 | 2 261.00 | 6 531.00 |
7B Total provisions for depreciation | 350 494.00 | 3 124.00 | 5 250.00 | 350 494.00 |
7C Grand total | 798 908.00 | 28 342.00 | 91 800.00 | 798 908.00 |
UE of which provisions and reversals: - Operating | | 3 124.00 | 5 250.00 | |
UJ - Exceptional | | 25 218.00 | 85 398.00 | |
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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 | 287 104.00 | 287 104.00 | | 287 104.00 |
8C Staff and Related Accounts | 142 392.00 | 142 392.00 | | 142 392.00 |
8D Social Security and Other Social Organizations | 92 855.00 | 92 855.00 | | 92 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 429 686.00 | | | 429 686.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 13 244.00 | | | 13 244.00 |
VB VAT | 59 734.00 | | | 59 734.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 64 629.00 | 20 504.00 | 44 124.00 | 64 629.00 |
VI Group and Associates | 80 468.00 | 80 468.00 | | 80 468.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VM Income taxes | 57 620.00 | | | 57 620.00 |
VP Miscellaneous | 21 517.00 | | | 21 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 989.00 | 106 989.00 | | 106 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 973.00 | | | 7 973.00 |
VS Prepaid expenses | 33 717.00 | | | 33 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 211.00 | 724 211.00 | | 724 211.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 018.00 | 744 894.00 | 44 124.00 | 789 018.00 |
