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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 | 50 908.00 | 35 479.00 | 15 429.00 | 50 908.00 |
AN Land | 1 048 859.00 | 357 622.00 | 691 236.00 | 1 048 859.00 |
AP Buildings | 3 182 552.00 | 902 347.00 | 2 280 205.00 | 3 182 552.00 |
AR Technical installations, industrial equipment and tools | 4 312 299.00 | 2 804 658.00 | 1 507 640.00 | 4 312 299.00 |
AT Other tangible assets | 286 201.00 | 184 079.00 | 102 122.00 | 286 201.00 |
AV Fixed assets in progress | 470 058.00 | | 470 058.00 | 470 058.00 |
BD Other fixed assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BH Other financial assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 9 364 731.00 | 4 284 187.00 | 5 080 544.00 | 9 364 731.00 |
BL Raw materials, supplies | 9 270 294.00 | 256 805.00 | 9 013 488.00 | 9 270 294.00 |
BR Intermediate and finished products | 2 588 768.00 | 354 175.00 | 2 234 593.00 | 2 588 768.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BV Advances and down payments on orders | 332 836.00 | | 332 836.00 | 332 836.00 |
BX Customers and related accounts | 1 657 397.00 | 2 253.00 | 1 655 144.00 | 1 657 397.00 |
BZ Other receivables | 201 200.00 | | 201 200.00 | 201 200.00 |
CF Cash and cash equivalents | 7 815.00 | | 7 815.00 | 7 815.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 14 083 580.00 | 613 235.00 | 13 470 345.00 | 14 083 580.00 |
CO Grand total (0 to V) | 23 448 312.00 | 4 897 422.00 | 18 550 889.00 | 23 448 312.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 157 367.00 | | | 157 367.00 |
DD Legal reserve (1) | 41 048.00 | 5 689.00 | | 41 048.00 |
DG Other reserves | 529 913.00 | 108 105.00 | | 529 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 400.00 | 707 166.00 | | 1 086 400.00 |
DK Regulated provisions | 1 293 855.00 | 1 309 252.00 | | 1 293 855.00 |
DL TOTAL (I) | 4 108 585.00 | 3 130 213.00 | | 4 108 585.00 |
DP Provisions for Risks | 3 200.00 | 18 800.00 | | 3 200.00 |
DQ Provisions for Expenses | 165 407.00 | 87 700.00 | | 165 407.00 |
DR TOTAL (IV) | 168 607.00 | 106 500.00 | | 168 607.00 |
DU Loans and Debts from Credit Institutions (3) | 6 536 820.00 | 4 013 832.00 | | 6 536 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 000.00 | 5 450 000.00 | | 3 070 000.00 |
DX Trade payables and related accounts | 2 602 846.00 | 3 683 306.00 | | 2 602 846.00 |
DY Tax and social security liabilities | 1 423 250.00 | 833 185.00 | | 1 423 250.00 |
DZ Fixed asset liabilities and related accounts | 75 209.00 | 334 958.00 | | 75 209.00 |
EA Other liabilities | 565 568.00 | 304 111.00 | | 565 568.00 |
EC TOTAL (IV) | 14 273 696.00 | 14 619 394.00 | | 14 273 696.00 |
EE Grand total (I to V) | 18 550 889.00 | 17 856 108.00 | | 18 550 889.00 |
EG Accrued income and payables due within one year | 14 273 696.00 | 14 619 394.00 | | 14 273 696.00 |
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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 | 6 903 509.00 | | 5 402 423.00 | 6 903 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032 186.00 | 13 852.00 | |
I4 DECREASES Grand Total | 1 905 550.00 | 1 035 650.00 | 9 364 731.00 | 1 905 550.00 |
IO DECREASES Total including other intangible assets | | | 50 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 905 550.00 | 3 464.00 | 9 299 971.00 | 1 905 550.00 |
KD ACQUISITIONS Total including other intangible assets | 30 039.00 | | 20 870.00 | 30 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 969.00 | | 5 373 016.00 | 5 835 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 502.00 | | 8 536.00 | 1 037 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 905 550.00 | | | 1 905 550.00 |
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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 | 2 489 365.00 | 1 796 229.00 | 1 407.00 | 2 489 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 737.00 | 12 743.00 | | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 628.00 | 1 783 486.00 | 1 407.00 | 2 466 628.00 |
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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 | 1 309 252.00 | 69 676.00 | 85 072.00 | 1 309 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 207.00 | 40 000.00 | 15 600.00 | 144 207.00 |
6N Inventories and work in progress | 567 124.00 | 260 652.00 | 216 794.00 | 567 124.00 |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 569 378.00 | 260 652.00 | 216 794.00 | 569 378.00 |
7C Grand total | 2 022 837.00 | 370 328.00 | 317 467.00 | 2 022 837.00 |
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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 | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
8B Suppliers and Related Accounts | 2 602 847.00 | 2 602 847.00 | | 2 602 847.00 |
8C Staff and Related Accounts | 666 102.00 | 666 102.00 | | 666 102.00 |
8D Social Security and Other Social Organizations | 472 674.00 | 472 674.00 | | 472 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 210.00 | 75 210.00 | | 75 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 253.00 | 344 253.00 | | 344 253.00 |
UT Other financial assets | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 1 657 398.00 | 1 657 398.00 | | 1 657 398.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 194 261.00 | 194 261.00 | | 194 261.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 2 142 928.00 | 2 142 928.00 | | 2 142 928.00 |
VH Loans with a maturity of more than one year at origin | 4 393 893.00 | 684 942.00 | 3 293 192.00 | 4 393 893.00 |
VI Group and Associates | 221 316.00 | 221 316.00 | | 221 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 966.00 | 196 966.00 | | 196 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 985.00 | 1 873 985.00 | | 1 873 985.00 |
VW VAT | 87 509.00 | 87 509.00 | | 87 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 273 697.00 | 10 564 746.00 | 3 293 192.00 | 14 273 697.00 |
