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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 | 106 573.00 | 105 904.00 | 669.00 | 106 573.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 4 398 347.00 | 2 738 779.00 | 1 659 568.00 | 4 398 347.00 |
AT Other tangible assets | 785 784.00 | 436 566.00 | 349 217.00 | 785 784.00 |
AX Advances and down payments | 4 725.00 | | 4 725.00 | 4 725.00 |
BD Other fixed assets | 37 036.00 | | 37 036.00 | 37 036.00 |
BH Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
BJ TOTAL (I) | 5 554 414.00 | 3 281 249.00 | 2 273 165.00 | 5 554 414.00 |
BL Raw materials, supplies | 237 815.00 | | 237 815.00 | 237 815.00 |
BR Intermediate and finished products | 3 040 741.00 | | 3 040 741.00 | 3 040 741.00 |
BX Customers and related accounts | 2 063 371.00 | 106 157.00 | 1 957 214.00 | 2 063 371.00 |
BZ Other receivables | 399 965.00 | | 399 965.00 | 399 965.00 |
CF Cash and cash equivalents | 333 249.00 | | 333 249.00 | 333 249.00 |
CH Prepaid expenses | 53 794.00 | | 53 794.00 | 53 794.00 |
CJ TOTAL (II) | 6 128 934.00 | 106 157.00 | 6 022 777.00 | 6 128 934.00 |
CO Grand total (0 to V) | 11 683 348.00 | 3 387 407.00 | 8 295 942.00 | 11 683 348.00 |
CU Other investments | 66 525.00 | | 66 525.00 | 66 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 788 880.00 | 3 474 400.00 | | 3 788 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 578.00 | 614 480.00 | | 420 578.00 |
DJ Investment subsidies | 149 080.00 | 13 072.00 | | 149 080.00 |
DL TOTAL (I) | 4 468 538.00 | 4 211 952.00 | | 4 468 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 423.00 | 1 770 657.00 | | 1 715 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 320.00 | 334 406.00 | | 207 320.00 |
DX Trade payables and related accounts | 1 375 936.00 | 1 436 467.00 | | 1 375 936.00 |
DY Tax and social security liabilities | 528 726.00 | 565 091.00 | | 528 726.00 |
EC TOTAL (IV) | 3 827 404.00 | 4 106 621.00 | | 3 827 404.00 |
EE Grand total (I to V) | 8 295 942.00 | 8 318 573.00 | | 8 295 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 314.00 | | | 46 314.00 |
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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 | 5 713 915.00 | | 1 095 499.00 | 5 713 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 553.00 | 172 461.00 | |
I4 DECREASES Grand Total | 234 670.00 | 1 020 330.00 | 5 554 414.00 | 234 670.00 |
IO DECREASES Total including other intangible assets | | | 193 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 670.00 | 1 015 777.00 | 5 188 855.00 | 234 670.00 |
KD ACQUISITIONS Total including other intangible assets | 193 098.00 | | | 193 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 803.00 | | 1 095 499.00 | 5 343 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 014.00 | | | 177 014.00 |
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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 | 3 557 556.00 | 542 242.00 | 818 549.00 | 3 557 556.00 |
PE DEPRECIATION Total including other intangible assets | 104 747.00 | 1 157.00 | | 104 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 809.00 | 541 085.00 | 818 549.00 | 3 452 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 229.00 | 54 460.00 | 532.00 | 52 229.00 |
7B Total provisions for depreciation | 52 229.00 | 54 460.00 | 532.00 | 52 229.00 |
7C Grand total | 52 229.00 | 54 460.00 | 532.00 | 52 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 460.00 | 532.00 | |
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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 | 152 933.00 | 152 933.00 | | 152 933.00 |
8B Suppliers and Related Accounts | 1 375 936.00 | 1 375 936.00 | | 1 375 936.00 |
8C Staff and Related Accounts | 255 860.00 | 255 860.00 | | 255 860.00 |
8D Social Security and Other Social Organizations | 220 969.00 | 220 969.00 | | 220 969.00 |
UT Other financial assets | 68 900.00 | | 68 900.00 | 68 900.00 |
UX Other trade receivables | 1 931 985.00 | 1 931 985.00 | | 1 931 985.00 |
UY Staff and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 131 386.00 | 131 386.00 | | 131 386.00 |
VB VAT | 140 258.00 | 140 258.00 | | 140 258.00 |
VC Group and associates | 216 471.00 | 216 471.00 | | 216 471.00 |
VG Loans with a maturity of up to one year at origin | 49 040.00 | 49 040.00 | | 49 040.00 |
VH Loans with a maturity of more than one year at origin | 1 666 382.00 | 574 763.00 | 1 091 619.00 | 1 666 382.00 |
VI Group and Associates | 54 386.00 | 54 386.00 | | 54 386.00 |
VJ Loans taken out during the year | 483 534.00 | | | 483 534.00 |
VK Loans repaid during the year | 580 376.00 | | | 580 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 510.00 | 37 510.00 | | 37 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 53 794.00 | 53 794.00 | | 53 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 030.00 | 2 517 130.00 | 68 900.00 | 2 586 030.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 827 404.00 | 2 735 785.00 | 1 091 619.00 | 3 827 404.00 |
