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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 1 793 650.00 | 53 169.00 | 1 740 480.00 | 1 793 650.00 |
AR Technical installations, industrial equipment and tools | 1 852 910.00 | 876 043.00 | 976 867.00 | 1 852 910.00 |
AT Other tangible assets | 88 694.00 | 50 633.00 | 38 061.00 | 88 694.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 4 042 142.00 | 995 389.00 | 3 046 752.00 | 4 042 142.00 |
BR Intermediate and finished products | 1 289 886.00 | 22 958.00 | 1 266 927.00 | 1 289 886.00 |
BT Goods | 163 697.00 | | 163 697.00 | 163 697.00 |
BV Advances and down payments on orders | 13 183.00 | | 13 183.00 | 13 183.00 |
BX Customers and related accounts | 351 371.00 | 10 864.00 | 340 507.00 | 351 371.00 |
BZ Other receivables | 521 784.00 | | 521 784.00 | 521 784.00 |
CD Marketable securities | 434 690.00 | | 434 690.00 | 434 690.00 |
CF Cash and cash equivalents | 76 268.00 | | 76 268.00 | 76 268.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 2 852 422.00 | 33 822.00 | 2 818 600.00 | 2 852 422.00 |
CO Grand total (0 to V) | 6 894 565.00 | 1 029 212.00 | 5 865 353.00 | 6 894 565.00 |
CS Evaluated investments - equity method | 4 376.00 | | 4 376.00 | 4 376.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 1 916 825.00 | | | 1 916 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 614.00 | | | 154 614.00 |
DJ Investment subsidies | 495 578.00 | | | 495 578.00 |
DK Regulated provisions | 20 029.00 | | | 20 029.00 |
DL TOTAL (I) | 2 804 849.00 | | | 2 804 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 910.00 | | | 2 350 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 642.00 | | | 17 642.00 |
DX Trade payables and related accounts | 399 366.00 | | | 399 366.00 |
DY Tax and social security liabilities | 96 684.00 | | | 96 684.00 |
DZ Fixed asset liabilities and related accounts | 176 716.00 | | | 176 716.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EB Prepaid income (2) | 17 595.00 | | | 17 595.00 |
EC TOTAL (IV) | 3 060 503.00 | | | 3 060 503.00 |
EE Grand total (I to V) | 5 865 353.00 | | | 5 865 353.00 |
EG Accrued income and payables due within one year | 2 273 905.00 | | | 2 273 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 802.00 | | | 1 006 802.00 |
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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 | 1 867 874.00 | | 2 762 456.00 | 1 867 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | 445 009.00 | 143 177.00 | 4 042 142.00 | 445 009.00 |
IO DECREASES Total including other intangible assets | | | 61 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 445 009.00 | 143 177.00 | 3 974 135.00 | 445 009.00 |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 897.00 | | 2 762 425.00 | 1 799 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | 31.00 | 6 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 445 009.00 | | | 445 009.00 |
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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 | 1 030 855.00 | 106 809.00 | 142 275.00 | 1 030 855.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 276.00 | 106 809.00 | 142 275.00 | 1 030 276.00 |
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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 | | 20 029.00 | | |
6N Inventories and work in progress | 17 133.00 | 5 824.00 | | 17 133.00 |
6T Receivables | 12 341.00 | 1 299.00 | 2 776.00 | 12 341.00 |
7B Total provisions for depreciation | 29 474.00 | 7 124.00 | 2 776.00 | 29 474.00 |
7C Grand total | 29 474.00 | 27 154.00 | 2 776.00 | 29 474.00 |
UE of which provisions and reversals: - Operating | | 7 124.00 | 2 776.00 | |
UJ - Exceptional | | 20 029.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8B Suppliers and Related Accounts | 399 366.00 | 399 366.00 | | 399 366.00 |
8C Staff and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 716.00 | 176 716.00 | | 176 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 17 595.00 | 17 595.00 | | 17 595.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 338 343.00 | 338 343.00 | | 338 343.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 13 028.00 | 13 028.00 | | 13 028.00 |
VB VAT | 77 036.00 | 77 036.00 | | 77 036.00 |
VG Loans with a maturity of up to one year at origin | 1 006 802.00 | 1 006 802.00 | | 1 006 802.00 |
VH Loans with a maturity of more than one year at origin | 1 344 108.00 | 557 510.00 | 259 199.00 | 1 344 108.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 908 629.00 | | | 908 629.00 |
VM Income taxes | 4 472.00 | 4 472.00 | | 4 472.00 |
VP Miscellaneous | 261 741.00 | 261 741.00 | | 261 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 065.00 | 30 065.00 | | 30 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 479.00 | 178 479.00 | | 178 479.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 824.00 | 874 697.00 | 1 127.00 | 875 824.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 503.00 | 2 273 905.00 | 259 199.00 | 3 060 503.00 |
