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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 | 1 780.00 | 1 345.00 | 435.00 | 1 780.00 |
AP Buildings | 168 949.00 | 138 453.00 | 30 496.00 | 168 949.00 |
AR Technical installations, industrial equipment and tools | 684 186.00 | 634 862.00 | 49 324.00 | 684 186.00 |
AT Other tangible assets | 171 201.00 | 140 967.00 | 30 234.00 | 171 201.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 44 709.00 | | 44 709.00 | 44 709.00 |
BJ TOTAL (I) | 1 079 396.00 | 915 627.00 | 163 769.00 | 1 079 396.00 |
BL Raw materials, supplies | 1 957 421.00 | | 1 957 421.00 | 1 957 421.00 |
BN Goods in progress | 416 408.00 | | 416 408.00 | 416 408.00 |
BT Goods | 640 964.00 | | 640 964.00 | 640 964.00 |
BX Customers and related accounts | 796 426.00 | 19 642.00 | 776 784.00 | 796 426.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CF Cash and cash equivalents | 968 951.00 | | 968 951.00 | 968 951.00 |
CH Prepaid expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
CJ TOTAL (II) | 4 839 693.00 | 19 642.00 | 4 820 051.00 | 4 839 693.00 |
CO Grand total (0 to V) | 5 919 090.00 | 935 269.00 | 4 983 821.00 | 5 919 090.00 |
CS Evaluated investments - equity method | 8 266.00 | | 8 266.00 | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 690 141.00 | 690 141.00 | | 690 141.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 051 846.00 | 1 051 846.00 | | 1 051 846.00 |
DG Other reserves | 311 342.00 | 308 989.00 | | 311 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 931.00 | 2 353.00 | | 203 931.00 |
DL TOTAL (I) | 2 697 260.00 | 2 493 329.00 | | 2 697 260.00 |
DU Loans and Debts from Credit Institutions (3) | 257 122.00 | 386 401.00 | | 257 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 624.00 | 1 713 886.00 | | 1 442 624.00 |
DX Trade payables and related accounts | 366 157.00 | 358 174.00 | | 366 157.00 |
DY Tax and social security liabilities | 208 720.00 | 219 615.00 | | 208 720.00 |
DZ Fixed asset liabilities and related accounts | | 15 208.00 | | |
EA Other liabilities | 11 937.00 | 11 247.00 | | 11 937.00 |
EC TOTAL (IV) | 2 286 560.00 | 2 704 533.00 | | 2 286 560.00 |
EE Grand total (I to V) | 4 983 821.00 | 5 197 862.00 | | 4 983 821.00 |
EG Accrued income and payables due within one year | 2 211 560.00 | 2 447 721.00 | | 2 211 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 530.00 | | |
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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 | 1 076 659.00 | | 36 992.00 | 1 076 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 280.00 | |
I4 DECREASES Grand Total | | 34 255.00 | 1 079 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 255.00 | 1 024 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 600.00 | | 36 991.00 | 1 021 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 279.00 | | 1.00 | 53 279.00 |
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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 | 931 234.00 | 18 648.00 | 34 255.00 | 931 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 178.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 066.00 | 18 470.00 | 34 255.00 | 930 066.00 |
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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 | 31 298.00 | 31 298.00 | | 31 298.00 |
6T Receivables | 22 462.00 | 6 910.00 | 9 729.00 | 22 462.00 |
7B Total provisions for depreciation | 53 760.00 | 6 910.00 | 41 028.00 | 53 760.00 |
7C Grand total | 53 760.00 | 6 910.00 | 41 028.00 | 53 760.00 |
UE of which provisions and reversals: - Operating | | 6 910.00 | 41 028.00 | |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 366 157.00 | 366 157.00 | | 366 157.00 |
8C Staff and Related Accounts | 45 286.00 | 45 286.00 | | 45 286.00 |
8D Social Security and Other Social Organizations | 71 533.00 | 71 533.00 | | 71 533.00 |
8E Income Taxes | 23 528.00 | 23 528.00 | | 23 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 44 709.00 | | 44 709.00 | 44 709.00 |
UX Other trade receivables | 766 120.00 | 766 120.00 | | 766 120.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
VA Doubtful or disputed receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
VB VAT | 18 906.00 | 18 906.00 | | 18 906.00 |
VH Loans with a maturity of more than one year at origin | 257 122.00 | 182 122.00 | 75 000.00 | 257 122.00 |
VI Group and Associates | 1 441 166.00 | 1 441 166.00 | | 1 441 166.00 |
VK Loans repaid during the year | 125 926.00 | | | 125 926.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 730.00 | 19 730.00 | | 19 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 658.00 | 825 644.00 | 75 014.00 | 900 658.00 |
VW VAT | 48 644.00 | 48 644.00 | | 48 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 560.00 | 2 211 560.00 | 75 000.00 | 2 286 560.00 |
