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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 | 77 217.00 | 31 952.00 | 45 265.00 | 77 217.00 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 47 909.00 | 4 644.00 | 43 265.00 | 47 909.00 |
AP Buildings | 538 902.00 | 208 269.00 | 330 632.00 | 538 902.00 |
AR Technical installations, industrial equipment and tools | 3 288 313.00 | 2 024 768.00 | 1 263 545.00 | 3 288 313.00 |
AT Other tangible assets | 713 653.00 | 231 897.00 | 481 756.00 | 713 653.00 |
AV Fixed assets in progress | 2 357 745.00 | | 2 357 745.00 | 2 357 745.00 |
AX Advances and down payments | 756.00 | | 756.00 | 756.00 |
BF Loans | 25 769.00 | | 25 769.00 | 25 769.00 |
BH Other financial assets | 181 229.00 | | 181 229.00 | 181 229.00 |
BJ TOTAL (I) | 7 266 483.00 | 2 526 531.00 | 4 739 952.00 | 7 266 483.00 |
BL Raw materials, supplies | 565 291.00 | | 565 291.00 | 565 291.00 |
BN Goods in progress | 705 169.00 | | 705 169.00 | 705 169.00 |
BR Intermediate and finished products | 297 383.00 | | 297 383.00 | 297 383.00 |
BX Customers and related accounts | 521 568.00 | 39 859.00 | 481 709.00 | 521 568.00 |
BZ Other receivables | 629 758.00 | | 629 758.00 | 629 758.00 |
CF Cash and cash equivalents | 312 838.00 | | 312 838.00 | 312 838.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 3 038 277.00 | 39 859.00 | 2 998 418.00 | 3 038 277.00 |
CO Grand total (0 to V) | 10 304 760.00 | 2 566 390.00 | 7 738 370.00 | 10 304 760.00 |
CP Shares due in less than one year | 206 998.00 | | | 206 998.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 516 000.00 | | | 516 000.00 |
DH Retained earnings | 449.00 | 408 450.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 944.00 | 107 999.00 | | 8 944.00 |
DL TOTAL (I) | 1 185 392.00 | 1 176 449.00 | | 1 185 392.00 |
DQ Provisions for Expenses | 104 966.00 | 94 066.00 | | 104 966.00 |
DR TOTAL (IV) | 104 966.00 | 94 066.00 | | 104 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 885.00 | 316 588.00 | | 3 085 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 394.00 | 1 342 867.00 | | 1 730 394.00 |
DX Trade payables and related accounts | 1 334 885.00 | 1 166 645.00 | | 1 334 885.00 |
DY Tax and social security liabilities | 296 633.00 | 234 331.00 | | 296 633.00 |
EA Other liabilities | 216.00 | 46 759.00 | | 216.00 |
EC TOTAL (IV) | 6 448 012.00 | 3 107 190.00 | | 6 448 012.00 |
EE Grand total (I to V) | 7 738 370.00 | 4 377 704.00 | | 7 738 370.00 |
EI Including equity loans | 1 730 394.00 | | | 1 730 394.00 |
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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 | 4 716 945.00 | | 3 046 576.00 | 4 716 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 906.00 | 216 988.00 | |
I4 DECREASES Grand Total | | 497 037.00 | 7 266 483.00 | |
IO DECREASES Total including other intangible assets | | | 150 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 132.00 | 6 899 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 396.00 | | 54 730.00 | 95 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 633.00 | | 2 911 868.00 | 4 482 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 916.00 | | 79 977.00 | 138 916.00 |
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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 | 2 504 957.00 | 353 178.00 | 356 604.00 | 2 504 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 727.00 | 11 869.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 230.00 | 341 308.00 | 356 604.00 | 2 480 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 066.00 | 10 900.00 | | 94 066.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 31 859.00 | 8 000.00 | | 31 859.00 |
7B Total provisions for depreciation | 56 859.00 | 8 000.00 | | 56 859.00 |
7C Grand total | 150 925.00 | 18 900.00 | | 150 925.00 |
UE of which provisions and reversals: - Operating | | 18 900.00 | | |
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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 | 1 334 885.00 | 1 334 885.00 | | 1 334 885.00 |
8C Staff and Related Accounts | 117 728.00 | 117 728.00 | | 117 728.00 |
8D Social Security and Other Social Organizations | 119 888.00 | 119 888.00 | | 119 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 181 229.00 | 181 229.00 | | 181 229.00 |
UX Other trade receivables | 465 824.00 | 465 824.00 | | 465 824.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
UZ Social Security, other social security organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
VA Doubtful or disputed receivables | 55 744.00 | 55 744.00 | | 55 744.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VC Group and associates | 510 010.00 | 510 010.00 | | 510 010.00 |
VH Loans with a maturity of more than one year at origin | 3 085 885.00 | 285 817.00 | 1 781 735.00 | 3 085 885.00 |
VI Group and Associates | 1 730 394.00 | 1 730 394.00 | | 1 730 394.00 |
VJ Loans taken out during the year | 2 840 000.00 | | | 2 840 000.00 |
VK Loans repaid during the year | 70 801.00 | | | 70 801.00 |
VM Income taxes | 65 976.00 | 65 976.00 | | 65 976.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 366.00 | 26 366.00 | | 26 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 952.00 | 34 952.00 | | 34 952.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 596.00 | 1 364 596.00 | | 1 364 596.00 |
VW VAT | 32 651.00 | 32 651.00 | | 32 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 012.00 | 3 647 945.00 | 1 781 735.00 | 6 448 012.00 |
