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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 | 5 363.00 | 4 242.00 | 1 121.00 | 5 363.00 |
AJ Other Intangible Assets | 5 900.00 | 4 543.00 | 1 358.00 | 5 900.00 |
AN Land | 9 252.00 | 5 479.00 | 3 773.00 | 9 252.00 |
AP Buildings | 2 180.00 | 1 161.00 | 1 019.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 440 883.00 | 331 217.00 | 109 666.00 | 440 883.00 |
AT Other tangible assets | 99 078.00 | 71 694.00 | 27 384.00 | 99 078.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 592 556.00 | 418 336.00 | 174 221.00 | 592 556.00 |
BL Raw materials, supplies | 91 715.00 | | 91 715.00 | 91 715.00 |
BR Intermediate and finished products | 204 344.00 | 3 386.00 | 200 958.00 | 204 344.00 |
BX Customers and related accounts | 239 832.00 | 5 912.00 | 233 920.00 | 239 832.00 |
BZ Other receivables | 69 220.00 | | 69 220.00 | 69 220.00 |
CF Cash and cash equivalents | 480 083.00 | | 480 083.00 | 480 083.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 1 087 677.00 | 9 298.00 | 1 078 379.00 | 1 087 677.00 |
CO Grand total (0 to V) | 1 680 233.00 | 427 633.00 | 1 252 600.00 | 1 680 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 400.00 | 415 400.00 | | 415 400.00 |
DB Share, merger, contribution premiums, etc. | 236 935.00 | 236 935.00 | | 236 935.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 223 900.00 | 223 900.00 | | 223 900.00 |
DH Retained earnings | -23 941.00 | -22 624.00 | | -23 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 407.00 | -1 318.00 | | 118 407.00 |
DL TOTAL (I) | 995 600.00 | 877 193.00 | | 995 600.00 |
DU Loans and Debts from Credit Institutions (3) | 50 317.00 | 88 901.00 | | 50 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 109 578.00 | 100 760.00 | | 109 578.00 |
DY Tax and social security liabilities | 92 997.00 | 58 539.00 | | 92 997.00 |
EA Other liabilities | 3 964.00 | 1 724.00 | | 3 964.00 |
EC TOTAL (IV) | 257 000.00 | 250 069.00 | | 257 000.00 |
EE Grand total (I to V) | 1 252 600.00 | 1 127 262.00 | | 1 252 600.00 |
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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 | 582 949.00 | | 9 608.00 | 582 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 592 556.00 | |
IO DECREASES Total including other intangible assets | | | 11 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 263.00 | | | 11 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 786.00 | | 9 608.00 | 541 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 370 967.00 | 47 368.00 | | 370 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 1 681.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 864.00 | 45 687.00 | | 363 864.00 |
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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 | | 3 386.00 | | |
6T Receivables | 7 210.00 | | 1 298.00 | 7 210.00 |
7B Total provisions for depreciation | 7 210.00 | 3 386.00 | 1 298.00 | 7 210.00 |
7C Grand total | 7 210.00 | 3 386.00 | 1 298.00 | 7 210.00 |
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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 | 109 578.00 | 109 578.00 | | 109 578.00 |
8C Staff and Related Accounts | 25 943.00 | 25 943.00 | | 25 943.00 |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8E Income Taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UX Other trade receivables | 239 832.00 | 239 832.00 | | 239 832.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 50 317.00 | 37 212.00 | 13 104.00 | 50 317.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 14 847.00 | 14 847.00 | | 14 847.00 |
VN Other taxes, similar payments | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 191.00 | 32 191.00 | | 32 191.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 435.00 | 311 535.00 | 29 900.00 | 341 435.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 000.00 | 243 895.00 | 13 104.00 | 257 000.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
