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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 | 2 616.00 | 2 110.00 | 506.00 | 2 616.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 372 453.00 | 227 406.00 | 145 048.00 | 372 453.00 |
AR Technical installations, industrial equipment and tools | 904 505.00 | 842 064.00 | 62 441.00 | 904 505.00 |
AT Other tangible assets | 36 172.00 | 33 582.00 | 2 590.00 | 36 172.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 325 344.00 | 1 105 161.00 | 220 182.00 | 1 325 344.00 |
BL Raw materials, supplies | 13 496.00 | | 13 496.00 | 13 496.00 |
BN Goods in progress | 55 227.00 | 6 053.00 | 49 174.00 | 55 227.00 |
BR Intermediate and finished products | 293 967.00 | 77 669.00 | 216 298.00 | 293 967.00 |
BX Customers and related accounts | 189 906.00 | 19 614.00 | 170 292.00 | 189 906.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CF Cash and cash equivalents | 35 266.00 | | 35 266.00 | 35 266.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 644 116.00 | 103 335.00 | 540 781.00 | 644 116.00 |
CO Grand total (0 to V) | 1 969 460.00 | 1 208 496.00 | 760 963.00 | 1 969 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 361 610.00 | 363 719.00 | | 361 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 721.00 | -2 110.00 | | -40 721.00 |
DJ Investment subsidies | 13 056.00 | 14 235.00 | | 13 056.00 |
DK Regulated provisions | 10 066.00 | 9 237.00 | | 10 066.00 |
DL TOTAL (I) | 522 212.00 | 563 281.00 | | 522 212.00 |
DU Loans and Debts from Credit Institutions (3) | 28 057.00 | 40 249.00 | | 28 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 144 732.00 | 109 346.00 | | 144 732.00 |
DY Tax and social security liabilities | 44 271.00 | 54 897.00 | | 44 271.00 |
EA Other liabilities | 21 459.00 | 29 132.00 | | 21 459.00 |
EC TOTAL (IV) | 238 752.00 | 233 856.00 | | 238 752.00 |
EE Grand total (I to V) | 760 963.00 | 797 138.00 | | 760 963.00 |
EG Accrued income and payables due within one year | 223 049.00 | 205 830.00 | | 223 049.00 |
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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 | 1 315 034.00 | | 10 310.00 | 1 315 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 1 325 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | 1 518.00 | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 339.00 | | 8 792.00 | 1 309 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 1 059 306.00 | 45 856.00 | | 1 059 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 1 012.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 208.00 | 44 844.00 | | 1 058 208.00 |
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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 | 9 237.00 | 1 040.00 | 211.00 | 9 237.00 |
6N Inventories and work in progress | 73 015.00 | 83 721.00 | 73 015.00 | 73 015.00 |
6T Receivables | 43 441.00 | | 23 827.00 | 43 441.00 |
7B Total provisions for depreciation | 116 456.00 | 83 721.00 | 96 842.00 | 116 456.00 |
7C Grand total | 125 693.00 | 84 761.00 | 97 053.00 | 125 693.00 |
UE of which provisions and reversals: - Operating | | 83 721.00 | 96 843.00 | |
UJ - Exceptional | | 1 040.00 | 211.00 | |
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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 | 144 732.00 | 144 732.00 | | 144 732.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 167 782.00 | 167 782.00 | | 167 782.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 22 124.00 | 22 124.00 | | 22 124.00 |
VB VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 28 026.00 | 12 324.00 | 15 702.00 | 28 026.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 12 204.00 | | | 12 204.00 |
VM Income taxes | 26 934.00 | 26 934.00 | | 26 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 184.00 | 246 160.00 | 24.00 | 246 184.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 752.00 | 223 049.00 | 15 702.00 | 238 752.00 |
