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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 | 5 083.00 | 4 745.00 | 337.00 | 5 083.00 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AN Land | 203 855.00 | 196 217.00 | 7 638.00 | 203 855.00 |
AP Buildings | 56 228.00 | 54 240.00 | 1 988.00 | 56 228.00 |
AR Technical installations, industrial equipment and tools | 1 228 334.00 | 1 025 807.00 | 202 527.00 | 1 228 334.00 |
AT Other tangible assets | 897 391.00 | 685 685.00 | 211 706.00 | 897 391.00 |
BH Other financial assets | 22 295.00 | | 22 295.00 | 22 295.00 |
BJ TOTAL (I) | 2 698 914.00 | 1 966 695.00 | 732 219.00 | 2 698 914.00 |
BL Raw materials, supplies | 270 525.00 | | 270 525.00 | 270 525.00 |
BN Goods in progress | 1 978 729.00 | | 1 978 729.00 | 1 978 729.00 |
BX Customers and related accounts | 16 766.00 | | 16 766.00 | 16 766.00 |
BZ Other receivables | 552 711.00 | | 552 711.00 | 552 711.00 |
CF Cash and cash equivalents | 15 614.00 | | 15 614.00 | 15 614.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 2 837 337.00 | | 2 837 337.00 | 2 837 337.00 |
CO Grand total (0 to V) | 5 536 252.00 | 1 966 695.00 | 3 569 557.00 | 5 536 252.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 250.00 | 451 250.00 | | 451 250.00 |
DD Legal reserve (1) | 45 125.00 | 45 125.00 | | 45 125.00 |
DG Other reserves | 483 401.00 | 463 410.00 | | 483 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 277.00 | 19 991.00 | | 70 277.00 |
DJ Investment subsidies | 23 181.00 | 49 363.00 | | 23 181.00 |
DK Regulated provisions | 12 781.00 | 3 949.00 | | 12 781.00 |
DL TOTAL (I) | 1 086 015.00 | 1 033 088.00 | | 1 086 015.00 |
DN Conditional advances | 25 000.00 | 57 500.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 57 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 941.00 | 140 030.00 | | 502 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 773.00 | 685 567.00 | | 587 773.00 |
DX Trade payables and related accounts | 1 025 606.00 | 1 045 933.00 | | 1 025 606.00 |
DY Tax and social security liabilities | 212 425.00 | 210 715.00 | | 212 425.00 |
EA Other liabilities | 3 016.00 | 6 138.00 | | 3 016.00 |
EB Prepaid income (2) | 126 781.00 | 126 781.00 | | 126 781.00 |
EC TOTAL (IV) | 2 458 542.00 | 2 215 165.00 | | 2 458 542.00 |
EE Grand total (I to V) | 3 569 557.00 | 3 305 753.00 | | 3 569 557.00 |
EG Accrued income and payables due within one year | 2 146 337.00 | 2 146 161.00 | | 2 146 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 424.00 | 51 545.00 | | 35 424.00 |
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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 | 2 996 289.00 | | 189 490.00 | 2 996 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 469.00 | |
I4 DECREASES Grand Total | | 486 864.00 | 2 698 914.00 | |
IO DECREASES Total including other intangible assets | | | 288 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 864.00 | 2 385 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 423.00 | | 215.00 | 288 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 107.00 | | 182 566.00 | 2 690 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | | 6 710.00 | 17 759.00 |
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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 | 2 316 248.00 | 123 625.00 | 473 178.00 | 2 316 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 119.00 | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 822.00 | 123 508.00 | 473 178.00 | 2 311 822.00 |
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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 | 3 949.00 | 8 832.00 | | 3 949.00 |
7C Grand total | 3 949.00 | 8 832.00 | | 3 949.00 |
UJ - Exceptional | | 8 832.00 | | |
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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 | 585 318.00 | 585 318.00 | | 585 318.00 |
8B Suppliers and Related Accounts | 1 025 606.00 | 1 025 606.00 | | 1 025 606.00 |
8C Staff and Related Accounts | 90 855.00 | 90 855.00 | | 90 855.00 |
8D Social Security and Other Social Organizations | 65 860.00 | 65 860.00 | | 65 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 126 781.00 | 126 781.00 | | 126 781.00 |
UT Other financial assets | 22 295.00 | | 22 295.00 | 22 295.00 |
UX Other trade receivables | 16 766.00 | 16 766.00 | | 16 766.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 35 424.00 | 35 424.00 | | 35 424.00 |
VH Loans with a maturity of more than one year at origin | 467 517.00 | 155 312.00 | 300 739.00 | 467 517.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VJ Loans taken out during the year | 448 966.00 | | | 448 966.00 |
VK Loans repaid during the year | 69 933.00 | | | 69 933.00 |
VM Income taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VN Other taxes, similar payments | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 611.00 | 535 611.00 | | 535 611.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 764.00 | 572 469.00 | 22 295.00 | 594 764.00 |
VW VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 542.00 | 2 146 337.00 | 300 739.00 | 2 458 542.00 |
