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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 | 44 539.00 | 44 539.00 | | 44 539.00 |
AR Technical installations, industrial equipment and tools | 3 449 913.00 | 3 229 235.00 | 220 678.00 | 3 449 913.00 |
AT Other tangible assets | 290 138.00 | 273 953.00 | 16 185.00 | 290 138.00 |
AX Advances and down payments | 2 404.00 | | 2 404.00 | 2 404.00 |
BH Other financial assets | 46 300.00 | | 46 300.00 | 46 300.00 |
BJ TOTAL (I) | 3 833 293.00 | 3 547 727.00 | 285 566.00 | 3 833 293.00 |
BL Raw materials, supplies | 948 580.00 | 2 578.00 | 946 002.00 | 948 580.00 |
BN Goods in progress | 302 119.00 | | 302 119.00 | 302 119.00 |
BR Intermediate and finished products | 348 491.00 | 11 263.00 | 337 228.00 | 348 491.00 |
BX Customers and related accounts | 1 761 814.00 | 1 129.00 | 1 760 685.00 | 1 761 814.00 |
BZ Other receivables | 64 919.00 | | 64 919.00 | 64 919.00 |
CD Marketable securities | 890 201.00 | | 890 201.00 | 890 201.00 |
CF Cash and cash equivalents | 2 515 841.00 | | 2 515 841.00 | 2 515 841.00 |
CH Prepaid expenses | 158 741.00 | | 158 741.00 | 158 741.00 |
CJ TOTAL (II) | 6 990 706.00 | 14 971.00 | 6 975 736.00 | 6 990 706.00 |
CO Grand total (0 to V) | 10 824 000.00 | 3 562 698.00 | 7 261 302.00 | 10 824 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DE Statutory or contractual reserves | 2 817 268.00 | 2 388 200.00 | | 2 817 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 242.00 | 845 068.00 | | 875 242.00 |
DJ Investment subsidies | 9 486.00 | | | 9 486.00 |
DK Regulated provisions | 25 487.00 | 38 190.00 | | 25 487.00 |
DL TOTAL (I) | 4 272 488.00 | 3 816 464.00 | | 4 272 488.00 |
DU Loans and Debts from Credit Institutions (3) | 185 336.00 | 108 730.00 | | 185 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 470.00 | 993 570.00 | | 1 056 470.00 |
DX Trade payables and related accounts | 932 775.00 | 909 537.00 | | 932 775.00 |
DY Tax and social security liabilities | 805 351.00 | 861 447.00 | | 805 351.00 |
EA Other liabilities | 8 881.00 | 15 344.00 | | 8 881.00 |
EC TOTAL (IV) | 2 988 814.00 | 2 888 627.00 | | 2 988 814.00 |
EE Grand total (I to V) | 7 261 302.00 | 6 705 091.00 | | 7 261 302.00 |
EG Accrued income and payables due within one year | 2 851 247.00 | 2 841 849.00 | | 2 851 247.00 |
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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 | 3 723 320.00 | | 149 344.00 | 3 723 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 300.00 | |
I4 DECREASES Grand Total | 13 321.00 | 26 049.00 | 3 833 293.00 | 13 321.00 |
IO DECREASES Total including other intangible assets | | | 44 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 321.00 | 26 049.00 | 3 742 455.00 | 13 321.00 |
KD ACQUISITIONS Total including other intangible assets | 44 539.00 | | | 44 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 642.00 | | 148 183.00 | 3 633 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 139.00 | | 1 161.00 | 45 139.00 |
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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 | 3 462 531.00 | 111 246.00 | 26 050.00 | 3 462 531.00 |
PE DEPRECIATION Total including other intangible assets | 43 614.00 | 924.00 | | 43 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 917.00 | 110 321.00 | 26 050.00 | 3 418 917.00 |
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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 | 38 190.00 | 2 178.00 | 14 881.00 | 38 190.00 |
6X Other provisions for depreciation | 15 319.00 | | 348.00 | 15 319.00 |
7B Total provisions for depreciation | 15 319.00 | | 348.00 | 15 319.00 |
7C Grand total | 53 509.00 | 2 178.00 | 15 229.00 | 53 509.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
UJ - Exceptional | | 2 178.00 | 14 881.00 | |
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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 | 12 779.00 | 12 779.00 | | 12 779.00 |
8B Suppliers and Related Accounts | 932 775.00 | 932 775.00 | | 932 775.00 |
8C Staff and Related Accounts | 450 149.00 | 450 149.00 | | 450 149.00 |
8D Social Security and Other Social Organizations | 238 461.00 | 238 461.00 | | 238 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
UT Other financial assets | 46 300.00 | | 46 300.00 | 46 300.00 |
UX Other trade receivables | 1 760 201.00 | 1 760 201.00 | | 1 760 201.00 |
UY Staff and related accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 21 906.00 | 21 906.00 | | 21 906.00 |
VC Group and associates | 24 240.00 | 24 240.00 | | 24 240.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 184 984.00 | 47 418.00 | 136 066.00 | 184 984.00 |
VI Group and Associates | 1 043 691.00 | 1 043 691.00 | | 1 043 691.00 |
VJ Loans taken out during the year | 143 002.00 | | | 143 002.00 |
VK Loans repaid during the year | 66 415.00 | | | 66 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 030.00 | 53 030.00 | | 53 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 736.00 | 11 736.00 | | 11 736.00 |
VS Prepaid expenses | 158 741.00 | 158 741.00 | | 158 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 774.00 | 1 985 474.00 | 46 300.00 | 2 031 774.00 |
VW VAT | 63 711.00 | 63 711.00 | | 63 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 814.00 | 2 851 247.00 | 136 066.00 | 2 988 814.00 |
