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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 | 27 319.00 | 18 493.00 | 8 826.00 | 27 319.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 256 922.00 | 210 893.00 | 46 029.00 | 256 922.00 |
AP Buildings | 141 311.00 | 74 173.00 | 67 139.00 | 141 311.00 |
AR Technical installations, industrial equipment and tools | 4 291 371.00 | 3 433 651.00 | 857 720.00 | 4 291 371.00 |
AT Other tangible assets | 621 693.00 | 429 721.00 | 191 972.00 | 621 693.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 5 648 119.00 | 4 166 931.00 | 1 481 188.00 | 5 648 119.00 |
BL Raw materials, supplies | 1 245 446.00 | | 1 245 446.00 | 1 245 446.00 |
BR Intermediate and finished products | 2 830 735.00 | | 2 830 735.00 | 2 830 735.00 |
BX Customers and related accounts | 810 818.00 | 62 701.00 | 748 117.00 | 810 818.00 |
BZ Other receivables | 220 589.00 | | 220 589.00 | 220 589.00 |
CF Cash and cash equivalents | 177 968.00 | | 177 968.00 | 177 968.00 |
CH Prepaid expenses | 55 859.00 | | 55 859.00 | 55 859.00 |
CJ TOTAL (II) | 5 341 415.00 | 62 701.00 | 5 278 713.00 | 5 341 415.00 |
CO Grand total (0 to V) | 10 989 533.00 | 4 229 632.00 | 6 759 901.00 | 10 989 533.00 |
CR Shares due in more than one year | 73 286.00 | | | 73 286.00 |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 220.00 | 89 220.00 | | 89 220.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 799 083.00 | 802 543.00 | | 799 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 836.00 | 566 540.00 | | 416 836.00 |
DJ Investment subsidies | 109 575.00 | 49 837.00 | | 109 575.00 |
DK Regulated provisions | 116 788.00 | 90 294.00 | | 116 788.00 |
DL TOTAL (I) | 3 841 502.00 | 3 908 433.00 | | 3 841 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 799.00 | 1 021 530.00 | | 1 400 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 762.00 | 180 146.00 | | 62 762.00 |
DX Trade payables and related accounts | 1 149 551.00 | 1 123 568.00 | | 1 149 551.00 |
DY Tax and social security liabilities | 303 179.00 | 331 137.00 | | 303 179.00 |
DZ Fixed asset liabilities and related accounts | | 46 620.00 | | |
EA Other liabilities | 2 108.00 | 10 843.00 | | 2 108.00 |
EC TOTAL (IV) | 2 918 399.00 | 2 713 843.00 | | 2 918 399.00 |
EE Grand total (I to V) | 6 759 901.00 | 6 622 276.00 | | 6 759 901.00 |
EG Accrued income and payables due within one year | 2 515 984.00 | 2 379 426.00 | | 2 515 984.00 |
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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 | 5 200 091.00 | | 566 639.00 | 5 200 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | 118 611.00 | 5 648 119.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 332 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 961.00 | 5 311 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 867.00 | | 3 000.00 | 329 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 620.00 | | 561 639.00 | 4 867 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 2 000.00 | 2 604.00 |
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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 | 4 059 604.00 | 225 939.00 | 118 611.00 | 4 059 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | 7 346.00 | 650.00 | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047 807.00 | 218 593.00 | 117 961.00 | 4 047 807.00 |
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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 | 90 294.00 | 26 704.00 | 209.00 | 90 294.00 |
6T Receivables | 63 667.00 | | 966.00 | 63 667.00 |
7B Total provisions for depreciation | 63 667.00 | | 966.00 | 63 667.00 |
7C Grand total | 153 961.00 | 26 704.00 | 1 175.00 | 153 961.00 |
UE of which provisions and reversals: - Operating | | | 966.00 | |
UJ - Exceptional | | 26 704.00 | 209.00 | |
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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 | 1 149 551.00 | 1 149 551.00 | | 1 149 551.00 |
8C Staff and Related Accounts | 158 368.00 | 158 368.00 | | 158 368.00 |
8D Social Security and Other Social Organizations | 105 844.00 | 105 844.00 | | 105 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 737 531.00 | 737 531.00 | | 737 531.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VA Doubtful or disputed receivables | 73 286.00 | | 73 286.00 | 73 286.00 |
VB VAT | 124 440.00 | 124 440.00 | | 124 440.00 |
VG Loans with a maturity of up to one year at origin | 346 082.00 | 139 856.00 | 206 226.00 | 346 082.00 |
VH Loans with a maturity of more than one year at origin | 1 054 717.00 | 858 528.00 | 196 189.00 | 1 054 717.00 |
VI Group and Associates | 62 762.00 | 62 762.00 | | 62 762.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 427 089.00 | | | 427 089.00 |
VP Miscellaneous | 91 640.00 | 91 640.00 | | 91 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 945.00 | 34 945.00 | | 34 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 55 859.00 | 55 859.00 | | 55 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 790.00 | 1 013 980.00 | 75 810.00 | 1 089 790.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 399.00 | 2 515 984.00 | 402 415.00 | 2 918 399.00 |
