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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 | 51 611.00 | 48 009.00 | 3 602.00 | 51 611.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 46 600.00 | 31 862.00 | 14 738.00 | 46 600.00 |
AP Buildings | 902 683.00 | 417 529.00 | 485 154.00 | 902 683.00 |
AR Technical installations, industrial equipment and tools | 170 323.00 | 98 810.00 | 71 513.00 | 170 323.00 |
AT Other tangible assets | 256 307.00 | 222 880.00 | 33 427.00 | 256 307.00 |
BF Loans | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 1 437 528.00 | 819 089.00 | 618 439.00 | 1 437 528.00 |
BL Raw materials, supplies | 539 799.00 | | 539 799.00 | 539 799.00 |
BN Goods in progress | 165 856.00 | | 165 856.00 | 165 856.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 669 222.00 | 479.00 | 668 742.00 | 669 222.00 |
BZ Other receivables | 102 219.00 | | 102 219.00 | 102 219.00 |
CF Cash and cash equivalents | 207 499.00 | | 207 499.00 | 207 499.00 |
CH Prepaid expenses | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 1 706 024.00 | 479.00 | 1 705 544.00 | 1 706 024.00 |
CO Grand total (0 to V) | 3 143 552.00 | 819 568.00 | 2 323 984.00 | 3 143 552.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 453 984.00 | 680 572.00 | | 453 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | -146 089.00 | | 3 756.00 |
DJ Investment subsidies | 114.00 | 301.00 | | 114.00 |
DK Regulated provisions | 171 072.00 | 144 204.00 | | 171 072.00 |
DL TOTAL (I) | 856 626.00 | 906 688.00 | | 856 626.00 |
DP Provisions for Risks | 10 352.00 | 10 219.00 | | 10 352.00 |
DR TOTAL (IV) | 10 352.00 | 10 219.00 | | 10 352.00 |
DS Convertible Bond Issues | 256.00 | 408.00 | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 475 944.00 | 521 411.00 | | 475 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 171.00 | | 282.00 |
DW Advances and down payments received on current orders | 9 530.00 | 17 350.00 | | 9 530.00 |
DX Trade payables and related accounts | 606 237.00 | 633 684.00 | | 606 237.00 |
DY Tax and social security liabilities | 363 957.00 | 375 191.00 | | 363 957.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 457 006.00 | 1 548 215.00 | | 1 457 006.00 |
EE Grand total (I to V) | 2 323 984.00 | 2 465 122.00 | | 2 323 984.00 |
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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 | 1 420 282.00 | | 20 885.00 | 1 420 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 639.00 | 5 431.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 1 437 528.00 | |
IO DECREASES Total including other intangible assets | | | 56 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 884.00 | | 4 300.00 | 51 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 435.00 | | 16 478.00 | 1 359 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | 107.00 | 8 963.00 |
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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 | 747 334.00 | 71 755.00 | | 747 334.00 |
PE DEPRECIATION Total including other intangible assets | 47 311.00 | 698.00 | | 47 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 023.00 | 71 057.00 | | 700 023.00 |
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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 | 144 204.00 | 26 868.00 | | 144 204.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 219.00 | 133.00 | | 10 219.00 |
6T Receivables | 1 012.00 | | 532.00 | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | 532.00 | 1 012.00 |
7C Grand total | 155 434.00 | 27 001.00 | 532.00 | 155 434.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 532.00 | |
UJ - Exceptional | | 26 868.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 256.00 | 256.00 | | 256.00 |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 606 237.00 | 606 237.00 | | 606 237.00 |
8C Staff and Related Accounts | 174 447.00 | 174 447.00 | | 174 447.00 |
8D Social Security and Other Social Organizations | 117 657.00 | 117 657.00 | | 117 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UP Loans | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 668 646.00 | 668 646.00 | | 668 646.00 |
UZ Social Security, other social security organizations | -813.00 | -813.00 | | -813.00 |
VA Doubtful or disputed receivables | 575.00 | 575.00 | | 575.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VG Loans with a maturity of up to one year at origin | 64 060.00 | 64 060.00 | | 64 060.00 |
VH Loans with a maturity of more than one year at origin | 411 884.00 | 113 689.00 | 265 195.00 | 411 884.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 101 735.00 | | | 101 735.00 |
VM Income taxes | 55 588.00 | 54 658.00 | 930.00 | 55 588.00 |
VP Miscellaneous | 34 229.00 | 34 229.00 | | 34 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 827.00 | 19 827.00 | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 18 463.00 | 18 463.00 | | 18 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 180.00 | 788 973.00 | 5 207.00 | 794 180.00 |
VW VAT | 52 026.00 | 52 026.00 | | 52 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 476.00 | 1 149 281.00 | 265 195.00 | 1 447 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
