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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 | 23 385.00 | 18 992.00 | 4 393.00 | 23 385.00 |
AP Buildings | 106 754.00 | 63 284.00 | 43 470.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 496 633.00 | 408 200.00 | 88 433.00 | 496 633.00 |
AT Other tangible assets | 339 586.00 | 265 067.00 | 74 519.00 | 339 586.00 |
AV Fixed assets in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 1 019 536.00 | 755 544.00 | 263 992.00 | 1 019 536.00 |
BL Raw materials, supplies | 616 450.00 | | 616 450.00 | 616 450.00 |
BP Services in progress | 249 187.00 | | 249 187.00 | 249 187.00 |
BX Customers and related accounts | 181 043.00 | 960.00 | 180 083.00 | 181 043.00 |
BZ Other receivables | 142 253.00 | | 142 253.00 | 142 253.00 |
CF Cash and cash equivalents | 190 676.00 | | 190 676.00 | 190 676.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 1 392 565.00 | 960.00 | 1 391 605.00 | 1 392 565.00 |
CO Grand total (0 to V) | 2 412 101.00 | 756 504.00 | 1 655 597.00 | 2 412 101.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 348 695.00 | 356 913.00 | | 348 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 318.00 | 129 783.00 | | 83 318.00 |
DJ Investment subsidies | 26 490.00 | 33 635.00 | | 26 490.00 |
DL TOTAL (I) | 601 500.00 | 663 327.00 | | 601 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 1 243.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 332.00 | 7 302.00 | | 16 332.00 |
DX Trade payables and related accounts | 558 450.00 | 365 809.00 | | 558 450.00 |
DY Tax and social security liabilities | 474 197.00 | 473 799.00 | | 474 197.00 |
EA Other liabilities | 610.00 | 66 696.00 | | 610.00 |
EB Prepaid income (2) | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 1 054 096.00 | 914 849.00 | | 1 054 096.00 |
EE Grand total (I to V) | 1 655 597.00 | 1 578 177.00 | | 1 655 597.00 |
EG Accrued income and payables due within one year | 1 054 096.00 | 914 849.00 | | 1 054 096.00 |
EI Including equity loans | 16 332.00 | | | 16 332.00 |
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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 | 915 924.00 | | 103 893.00 | 915 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | 281.00 | 1 019 536.00 | |
IO DECREASES Total including other intangible assets | | | 23 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 947 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 435.00 | | 5 950.00 | 17 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 114.00 | | 97 943.00 | 850 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 710 811.00 | 45 020.00 | 287.00 | 710 811.00 |
PE DEPRECIATION Total including other intangible assets | 17 435.00 | 1 557.00 | | 17 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 375.00 | 43 463.00 | 287.00 | 693 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 558 450.00 | 558 450.00 | | 558 450.00 |
8C Staff and Related Accounts | 102 193.00 | 102 193.00 | | 102 193.00 |
8D Social Security and Other Social Organizations | 127 206.00 | 127 206.00 | | 127 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
8L Deferred income | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
UX Other trade receivables | 178 739.00 | 178 739.00 | | 178 739.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VA Doubtful or disputed receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 18 090.00 | 18 090.00 | | 18 090.00 |
VC Group and associates | 35 240.00 | 35 240.00 | | 35 240.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 69 332.00 | 69 332.00 | | 69 332.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 433.00 | 14 433.00 | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 729.00 | 80 729.00 | | 80 729.00 |
VS Prepaid expenses | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 463.00 | 336 253.00 | 41 210.00 | 377 463.00 |
VW VAT | 177 365.00 | 177 365.00 | | 177 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 096.00 | 1 054 096.00 | | 1 054 096.00 |
