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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
AP Buildings | 12 679.00 | 3 487.00 | 9 192.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 790 408.00 | 1 419 513.00 | 370 895.00 | 1 790 408.00 |
AT Other tangible assets | 79 070.00 | 52 717.00 | 26 353.00 | 79 070.00 |
BB Receivables related to investments | 21 771.00 | | 21 771.00 | 21 771.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 1 982 801.00 | 1 514 325.00 | 468 476.00 | 1 982 801.00 |
BL Raw materials, supplies | 109 301.00 | 16 259.00 | 93 042.00 | 109 301.00 |
BN Goods in progress | 88 620.00 | | 88 620.00 | 88 620.00 |
BR Intermediate and finished products | 15 204.00 | | 15 204.00 | 15 204.00 |
BX Customers and related accounts | 426 647.00 | 12 052.00 | 414 595.00 | 426 647.00 |
BZ Other receivables | 95 911.00 | | 95 911.00 | 95 911.00 |
CF Cash and cash equivalents | 221 216.00 | | 221 216.00 | 221 216.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 957 766.00 | 28 311.00 | 929 455.00 | 957 766.00 |
CO Grand total (0 to V) | 2 940 566.00 | 1 542 636.00 | 1 397 931.00 | 2 940 566.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 539 852.00 | | | 539 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 086.00 | | | 84 086.00 |
DJ Investment subsidies | 30 554.00 | | | 30 554.00 |
DK Regulated provisions | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 798 774.00 | | | 798 774.00 |
DU Loans and Debts from Credit Institutions (3) | 355 234.00 | | | 355 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 22 616.00 | | | 22 616.00 |
DX Trade payables and related accounts | 89 148.00 | | | 89 148.00 |
DY Tax and social security liabilities | 80 219.00 | | | 80 219.00 |
EA Other liabilities | 6 939.00 | | | 6 939.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 599 156.00 | | | 599 156.00 |
EE Grand total (I to V) | 1 397 931.00 | | | 1 397 931.00 |
EG Accrued income and payables due within one year | 317 147.00 | | | 317 147.00 |
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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 | 1 857 087.00 | | 187 467.00 | 1 857 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 036.00 | |
I4 DECREASES Grand Total | | 61 753.00 | 1 982 801.00 | |
IO DECREASES Total including other intangible assets | | | 38 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 753.00 | 1 882 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608.00 | | | 38 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 787.00 | | 179 123.00 | 1 764 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 692.00 | | 8 344.00 | 53 692.00 |
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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 | 1 482 870.00 | 93 207.00 | 61 753.00 | 1 482 870.00 |
PE DEPRECIATION Total including other intangible assets | 38 608.00 | | | 38 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 262.00 | 93 207.00 | 61 753.00 | 1 444 262.00 |
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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 | 12 366.00 | | 11 083.00 | 12 366.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
6T Receivables | 73 040.00 | | 60 988.00 | 73 040.00 |
7B Total provisions for depreciation | 89 299.00 | | 60 988.00 | 89 299.00 |
7C Grand total | 101 665.00 | | 72 072.00 | 101 665.00 |
UE of which provisions and reversals: - Operating | | | 60 938.00 | |
UJ - Exceptional | | | 11 083.00 | |
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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 | 89 148.00 | 89 148.00 | | 89 148.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 939.00 | 6 939.00 | | 6 939.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 21 771.00 | | 21 771.00 | 21 771.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 414 595.00 | 414 595.00 | | 414 595.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VA Doubtful or disputed receivables | 12 052.00 | 12 052.00 | | 12 052.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 92 336.00 | 92 336.00 | | 92 336.00 |
VH Loans with a maturity of more than one year at origin | 355 234.00 | 73 225.00 | 282 009.00 | 355 234.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 80 072.00 | | | 80 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 461.00 | 523 425.00 | 38 036.00 | 561 461.00 |
VW VAT | 19 896.00 | 19 896.00 | | 19 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 540.00 | 294 531.00 | 282 009.00 | 576 540.00 |
