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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 077.00 | 39 745.00 | 1 331.00 | 41 077.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 600 125.00 | 456 418.00 | 143 707.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 673 617.00 | 1 089 717.00 | 583 899.00 | 1 673 617.00 |
AT Other tangible assets | 113 355.00 | 84 903.00 | 28 452.00 | 113 355.00 |
AV Fixed assets in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 2 475 495.00 | 1 670 783.00 | 804 712.00 | 2 475 495.00 |
BL Raw materials, supplies | 427 032.00 | | 427 032.00 | 427 032.00 |
BN Goods in progress | 250 287.00 | | 250 287.00 | 250 287.00 |
BR Intermediate and finished products | 124 775.00 | | 124 775.00 | 124 775.00 |
BX Customers and related accounts | 243 868.00 | 13 447.00 | 230 421.00 | 243 868.00 |
BZ Other receivables | 540 505.00 | | 540 505.00 | 540 505.00 |
CF Cash and cash equivalents | 84 348.00 | | 84 348.00 | 84 348.00 |
CH Prepaid expenses | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 1 694 239.00 | 13 447.00 | 1 680 792.00 | 1 694 239.00 |
CO Grand total (0 to V) | 4 169 735.00 | 1 684 230.00 | 2 485 504.00 | 4 169 735.00 |
CU Other investments | 2 095.00 | | 2 095.00 | 2 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 361 554.00 | 306 636.00 | | 361 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 581.00 | 54 918.00 | | -19 581.00 |
DJ Investment subsidies | 271 176.00 | | | 271 176.00 |
DK Regulated provisions | 143 343.00 | 132 836.00 | | 143 343.00 |
DL TOTAL (I) | 1 086 492.00 | 824 390.00 | | 1 086 492.00 |
DQ Provisions for Expenses | 19 481.00 | 18 410.00 | | 19 481.00 |
DR TOTAL (IV) | 19 481.00 | 18 410.00 | | 19 481.00 |
DU Loans and Debts from Credit Institutions (3) | 397 942.00 | 359 527.00 | | 397 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 477.00 | | 2 299.00 |
DX Trade payables and related accounts | 661 407.00 | 464 778.00 | | 661 407.00 |
DY Tax and social security liabilities | 161 055.00 | 191 959.00 | | 161 055.00 |
EA Other liabilities | 156 829.00 | 20 524.00 | | 156 829.00 |
EC TOTAL (IV) | 1 379 531.00 | 1 039 265.00 | | 1 379 531.00 |
EE Grand total (I to V) | 2 485 504.00 | 1 882 065.00 | | 2 485 504.00 |
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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 | 2 298 216.00 | | 260 430.00 | 2 298 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | -1 325.00 | 84 475.00 | 2 475 495.00 | -1 325.00 |
IO DECREASES Total including other intangible assets | | | 41 077.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 325.00 | 84 475.00 | 2 425 772.00 | -1 325.00 |
KD ACQUISITIONS Total including other intangible assets | 41 077.00 | | | 41 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 620.00 | | 255 302.00 | 2 253 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | 5 128.00 | 3 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 325.00 | | | -1 325.00 |
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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 | 1 623 175.00 | 131 837.00 | 84 229.00 | 1 623 175.00 |
PE DEPRECIATION Total including other intangible assets | 39 039.00 | 707.00 | | 39 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 137.00 | 131 130.00 | 84 229.00 | 1 584 137.00 |
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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 | 132 836.00 | 10 507.00 | | 132 836.00 |
5R Provisions for social security and tax charges on accrued leave | 18 410.00 | 19 481.00 | 18 410.00 | 18 410.00 |
5Z Total provisions for risks and expenses | 18 410.00 | 19 481.00 | 18 410.00 | 18 410.00 |
6T Receivables | 68 007.00 | | 54 560.00 | 68 007.00 |
7B Total provisions for depreciation | 68 007.00 | | 54 560.00 | 68 007.00 |
7C Grand total | 219 253.00 | 29 988.00 | 72 970.00 | 219 253.00 |
UE of which provisions and reversals: - Operating | | | 19 481.00 | |
UJ - Exceptional | | | 10 507.00 | |
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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 | 661 407.00 | 661 407.00 | | 661 407.00 |
8C Staff and Related Accounts | 98 189.00 | 98 189.00 | | 98 189.00 |
8D Social Security and Other Social Organizations | 42 968.00 | 42 968.00 | | 42 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 829.00 | 156 829.00 | | 156 829.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 227 880.00 | 227 880.00 | | 227 880.00 |
UY Staff and related accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VA Doubtful or disputed receivables | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 57 387.00 | 57 387.00 | | 57 387.00 |
VC Group and associates | 109 133.00 | 109 133.00 | | 109 133.00 |
VG Loans with a maturity of up to one year at origin | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 376 699.00 | 111 907.00 | 229 355.00 | 376 699.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VJ Loans taken out during the year | 136 517.00 | | | 136 517.00 |
VK Loans repaid during the year | 117 872.00 | | | 117 872.00 |
VP Miscellaneous | 210 555.00 | 210 555.00 | | 210 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 778.00 | 158 778.00 | | 158 778.00 |
VS Prepaid expenses | 23 425.00 | 23 425.00 | | 23 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 350.00 | 807 798.00 | 6 552.00 | 814 350.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 532.00 | 1 114 740.00 | 229 355.00 | 1 379 532.00 |
