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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 | 388 219.00 | 273 171.00 | 115 048.00 | 388 219.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 134 610.00 | 2 327.00 | 132 283.00 | 134 610.00 |
AP Buildings | 458 004.00 | 101 145.00 | 356 859.00 | 458 004.00 |
AR Technical installations, industrial equipment and tools | 2 872 648.00 | 2 442 143.00 | 430 505.00 | 2 872 648.00 |
AT Other tangible assets | 866 551.00 | 717 257.00 | 149 294.00 | 866 551.00 |
AV Fixed assets in progress | 52 465.00 | | 52 465.00 | 52 465.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 4 950 919.00 | 3 536 043.00 | 1 414 876.00 | 4 950 919.00 |
BL Raw materials, supplies | 823 852.00 | 45 097.00 | 778 755.00 | 823 852.00 |
BN Goods in progress | 34 044.00 | | 34 044.00 | 34 044.00 |
BX Customers and related accounts | 1 263 868.00 | 33 746.00 | 1 230 122.00 | 1 263 868.00 |
BZ Other receivables | 188 229.00 | | 188 229.00 | 188 229.00 |
CF Cash and cash equivalents | 647 776.00 | | 647 776.00 | 647 776.00 |
CH Prepaid expenses | 111 718.00 | | 111 718.00 | 111 718.00 |
CJ TOTAL (II) | 3 069 486.00 | 78 843.00 | 2 990 643.00 | 3 069 486.00 |
CO Grand total (0 to V) | 8 020 405.00 | 3 614 887.00 | 4 405 519.00 | 8 020 405.00 |
CP Shares due in less than one year | 7 038.00 | | | 7 038.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 943 823.00 | 1 091 830.00 | | 943 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 871.00 | -148 007.00 | | -133 871.00 |
DJ Investment subsidies | 18 000.00 | 24 000.00 | | 18 000.00 |
DL TOTAL (I) | 2 088 343.00 | 2 228 215.00 | | 2 088 343.00 |
DU Loans and Debts from Credit Institutions (3) | 842 219.00 | 639 141.00 | | 842 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 359.00 | 861.00 | | 359.00 |
DX Trade payables and related accounts | 1 020 195.00 | 1 139 306.00 | | 1 020 195.00 |
DY Tax and social security liabilities | 409 096.00 | 391 645.00 | | 409 096.00 |
EA Other liabilities | 43 807.00 | 52 619.00 | | 43 807.00 |
EC TOTAL (IV) | 2 317 175.00 | 2 225 073.00 | | 2 317 175.00 |
EE Grand total (I to V) | 4 405 519.00 | 4 453 287.00 | | 4 405 519.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 4 696 655.00 | | 385 036.00 | 4 696 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 654.00 | 158 422.00 | |
I4 DECREASES Grand Total | 55 475.00 | 75 297.00 | 4 950 919.00 | 55 475.00 |
IO DECREASES Total including other intangible assets | | 15 845.00 | 408 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 475.00 | 48 798.00 | 4 384 278.00 | 55 475.00 |
KD ACQUISITIONS Total including other intangible assets | 412 789.00 | | 11 275.00 | 412 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123 806.00 | | 364 744.00 | 4 123 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 059.00 | | 9 017.00 | 160 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 465.00 | | | 52 465.00 |
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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 | 3 289 330.00 | 311 356.00 | 64 643.00 | 3 289 330.00 |
PE DEPRECIATION Total including other intangible assets | 240 032.00 | 48 985.00 | 15 845.00 | 240 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 299.00 | 262 371.00 | 48 797.00 | 3 049 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 970.00 | 5 961.00 | 6 833.00 | 45 970.00 |
6T Receivables | 34 337.00 | 2 287.00 | 2 878.00 | 34 337.00 |
7B Total provisions for depreciation | 80 307.00 | 8 248.00 | 9 711.00 | 80 307.00 |
7C Grand total | 80 307.00 | 8 248.00 | 9 711.00 | 80 307.00 |
UE of which provisions and reversals: - Operating | | 8 248.00 | 9 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 020 195.00 | 1 020 195.00 | | 1 020 195.00 |
8C Staff and Related Accounts | 177 426.00 | 177 426.00 | | 177 426.00 |
8D Social Security and Other Social Organizations | 92 827.00 | 92 827.00 | | 92 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 166.00 | 44 166.00 | | 44 166.00 |
UP Loans | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 15 355.00 | 5 875.00 | 9 480.00 | 15 355.00 |
UX Other trade receivables | 1 222 170.00 | 1 222 170.00 | | 1 222 170.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 41 698.00 | 41 698.00 | | 41 698.00 |
VB VAT | 55 718.00 | 55 718.00 | | 55 718.00 |
VG Loans with a maturity of up to one year at origin | 842 219.00 | 171 907.00 | 598 379.00 | 842 219.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 126 331.00 | | | 126 331.00 |
VM Income taxes | 62 479.00 | 62 479.00 | | 62 479.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 796.00 | 55 796.00 | | 55 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 540.00 | 67 540.00 | | 67 540.00 |
VS Prepaid expenses | 111 718.00 | 111 718.00 | | 111 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 332.00 | 1 570 852.00 | 9 480.00 | 1 580 332.00 |
VW VAT | 83 012.00 | 83 012.00 | | 83 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 175.00 | 1 646 863.00 | 598 379.00 | 2 317 175.00 |
