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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 18 999.00 | | 18 999.00 | 18 999.00 |
AP Buildings | 400 188.00 | 165 242.00 | 234 946.00 | 400 188.00 |
AR Technical installations, industrial equipment and tools | 4 744 530.00 | 3 317 615.00 | 1 426 916.00 | 4 744 530.00 |
AT Other tangible assets | 66 394.00 | 37 940.00 | 28 454.00 | 66 394.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 255 275.00 | 3 522 797.00 | 1 732 478.00 | 5 255 275.00 |
BL Raw materials, supplies | 28 482.00 | | 28 482.00 | 28 482.00 |
BX Customers and related accounts | 884 186.00 | 22 598.00 | 861 589.00 | 884 186.00 |
BZ Other receivables | 356 757.00 | | 356 757.00 | 356 757.00 |
CF Cash and cash equivalents | 34 407.00 | | 34 407.00 | 34 407.00 |
CH Prepaid expenses | 110 817.00 | | 110 817.00 | 110 817.00 |
CJ TOTAL (II) | 1 414 649.00 | 22 598.00 | 1 392 051.00 | 1 414 649.00 |
CO Grand total (0 to V) | 6 669 924.00 | 3 545 394.00 | 3 124 529.00 | 6 669 924.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 2 801.00 | 2 801.00 | | 2 801.00 |
DG Other reserves | 277 376.00 | 215 428.00 | | 277 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000.00 | 61 949.00 | | 96 000.00 |
DJ Investment subsidies | 5 849.00 | 7 629.00 | | 5 849.00 |
DK Regulated provisions | 121 471.00 | 166 471.00 | | 121 471.00 |
DL TOTAL (I) | 614 496.00 | 565 277.00 | | 614 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 586.00 | 902 947.00 | | 1 665 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 254.00 | 192 697.00 | | 170 254.00 |
DW Advances and down payments received on current orders | | 3 131.00 | | |
DX Trade payables and related accounts | 425 025.00 | 397 698.00 | | 425 025.00 |
DY Tax and social security liabilities | 249 168.00 | 200 524.00 | | 249 168.00 |
DZ Fixed asset liabilities and related accounts | | 98 346.00 | | |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 2 510 033.00 | 1 795 637.00 | | 2 510 033.00 |
EE Grand total (I to V) | 3 124 529.00 | 2 360 914.00 | | 3 124 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
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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 | 4 570 403.00 | | 1 128 077.00 | 4 570 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 19 352.00 | |
I4 DECREASES Grand Total | 39 346.00 | 403 859.00 | 5 255 275.00 | 39 346.00 |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 346.00 | 400 341.00 | 5 230 112.00 | 39 346.00 |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 225.00 | | 1 117 573.00 | 4 552 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | 10 504.00 | 12 366.00 |
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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 | 3 453 089.00 | 358 719.00 | 289 011.00 | 3 453 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 305.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 393.00 | 358 414.00 | 289 010.00 | 3 451 393.00 |
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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 | 166 471.00 | | 45 000.00 | 166 471.00 |
6T Receivables | 21 598.00 | 1 000.00 | | 21 598.00 |
7B Total provisions for depreciation | 21 598.00 | 1 000.00 | | 21 598.00 |
7C Grand total | 188 069.00 | 1 000.00 | 45 000.00 | 188 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 425 025.00 | 425 025.00 | | 425 025.00 |
8C Staff and Related Accounts | 77 081.00 | 77 081.00 | | 77 081.00 |
8D Social Security and Other Social Organizations | 21 346.00 | 21 346.00 | | 21 346.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 884 186.00 | 884 186.00 | | 884 186.00 |
UZ Social Security, other social security organizations | 21 641.00 | 21 641.00 | | 21 641.00 |
VB VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VC Group and associates | 187 854.00 | 187 854.00 | | 187 854.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 665 559.00 | 406 582.00 | 1 024 961.00 | 1 665 559.00 |
VI Group and Associates | 170 254.00 | 170 254.00 | | 170 254.00 |
VJ Loans taken out during the year | 1 219 944.00 | | | 1 219 944.00 |
VK Loans repaid during the year | 465 121.00 | | | 465 121.00 |
VM Income taxes | 33 529.00 | 33 529.00 | | 33 529.00 |
VP Miscellaneous | 64 061.00 | 64 061.00 | | 64 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
VS Prepaid expenses | 110 817.00 | 110 817.00 | | 110 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 191.00 | 1 351 734.00 | 457.00 | 1 352 191.00 |
VW VAT | 150 419.00 | 150 419.00 | | 150 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 033.00 | 1 251 057.00 | 1 024 961.00 | 2 510 033.00 |
