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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 | 21 210.00 | 17 730.00 | 3 480.00 | 21 210.00 |
AH Goodwill | 2 535.00 | | 2 535.00 | 2 535.00 |
AJ Other Intangible Assets | 41 063.00 | 41 063.00 | | 41 063.00 |
AN Land | 28 753.00 | 5 316.00 | 23 437.00 | 28 753.00 |
AR Technical installations, industrial equipment and tools | 1 132 093.00 | 948 458.00 | 183 635.00 | 1 132 093.00 |
AT Other tangible assets | 1 212 003.00 | 1 049 869.00 | 162 134.00 | 1 212 003.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 2 437 850.00 | 2 062 436.00 | 375 413.00 | 2 437 850.00 |
BL Raw materials, supplies | 318 519.00 | | 318 519.00 | 318 519.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 928 733.00 | 6 859.00 | 921 874.00 | 928 733.00 |
BZ Other receivables | 80 779.00 | | 80 779.00 | 80 779.00 |
CF Cash and cash equivalents | 240 384.00 | | 240 384.00 | 240 384.00 |
CH Prepaid expenses | 33 830.00 | | 33 830.00 | 33 830.00 |
CJ TOTAL (II) | 1 602 745.00 | 6 859.00 | 1 595 886.00 | 1 602 745.00 |
CO Grand total (0 to V) | 4 040 594.00 | 2 069 295.00 | 1 971 299.00 | 4 040 594.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 127 758.00 | 1 092 148.00 | | 1 127 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 974.00 | 75 610.00 | | -113 974.00 |
DK Regulated provisions | 437.00 | 471.00 | | 437.00 |
DL TOTAL (I) | 1 190 221.00 | 1 344 228.00 | | 1 190 221.00 |
DP Provisions for Risks | 23 550.00 | 5 000.00 | | 23 550.00 |
DR TOTAL (IV) | 23 550.00 | 5 000.00 | | 23 550.00 |
DU Loans and Debts from Credit Institutions (3) | 66 489.00 | 79 774.00 | | 66 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | 62 037.00 | | 30 427.00 |
DW Advances and down payments received on current orders | | 2 280.00 | | |
DX Trade payables and related accounts | 381 593.00 | 298 434.00 | | 381 593.00 |
DY Tax and social security liabilities | 257 504.00 | 394 417.00 | | 257 504.00 |
EA Other liabilities | 21 515.00 | 21 515.00 | | 21 515.00 |
EC TOTAL (IV) | 757 528.00 | 858 457.00 | | 757 528.00 |
EE Grand total (I to V) | 1 971 299.00 | 2 207 686.00 | | 1 971 299.00 |
EG Accrued income and payables due within one year | 727 993.00 | 836 147.00 | | 727 993.00 |
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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 | 2 521 557.00 | | 62 792.00 | 2 521 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 146 499.00 | 2 437 850.00 | |
IO DECREASES Total including other intangible assets | | 33 787.00 | 64 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 713.00 | 2 372 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 595.00 | | | 98 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 769.00 | | 62 792.00 | 2 422 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 2 099 306.00 | 109 630.00 | 146 499.00 | 2 099 306.00 |
PE DEPRECIATION Total including other intangible assets | 89 720.00 | 2 860.00 | 33 787.00 | 89 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 586.00 | 106 770.00 | 112 713.00 | 2 009 586.00 |
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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 | 471.00 | 547.00 | 580.00 | 471.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 23 550.00 | 5 000.00 | 5 000.00 |
6T Receivables | 10 335.00 | 10 335.00 | 13 810.00 | 10 335.00 |
7B Total provisions for depreciation | 10 335.00 | 10 335.00 | 13 810.00 | 10 335.00 |
7C Grand total | 15 805.00 | 34 432.00 | 19 391.00 | 15 805.00 |
UE of which provisions and reversals: - Operating | | 15 805.00 | 19 281.00 | |
UJ - Exceptional | | 18 627.00 | 110.00 | |
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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 | 381 593.00 | 381 593.00 | | 381 593.00 |
8D Social Security and Other Social Organizations | 84 321.00 | 84 321.00 | | 84 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 914 896.00 | 914 896.00 | | 914 896.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VA Doubtful or disputed receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VC Group and associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 66 489.00 | 36 954.00 | 29 535.00 | 66 489.00 |
VI Group and Associates | 30 427.00 | 30 427.00 | | 30 427.00 |
VM Income taxes | 55 289.00 | 55 289.00 | | 55 289.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 33 830.00 | 33 830.00 | | 33 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 534.00 | 1 043 534.00 | | 1 043 534.00 |
VW VAT | 158 882.00 | 158 882.00 | | 158 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 528.00 | 727 993.00 | 29 535.00 | 757 528.00 |
