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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 570 446.00 | 382 567.00 | 187 879.00 | 570 446.00 |
AR Technical installations, industrial equipment and tools | 310 181.00 | 294 778.00 | 15 402.00 | 310 181.00 |
AT Other tangible assets | 153 607.00 | 147 582.00 | 6 024.00 | 153 607.00 |
BD Other fixed assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 1 124 262.00 | 857 231.00 | 267 031.00 | 1 124 262.00 |
BL Raw materials, supplies | 124 090.00 | | 124 090.00 | 124 090.00 |
BR Intermediate and finished products | 114 735.00 | | 114 735.00 | 114 735.00 |
BT Goods | 17 522.00 | | 17 522.00 | 17 522.00 |
BV Advances and down payments on orders | 25 881.00 | | 25 881.00 | 25 881.00 |
BX Customers and related accounts | 230 184.00 | | 230 184.00 | 230 184.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 637 682.00 | | 637 682.00 | 637 682.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 157 750.00 | | 1 157 750.00 | 1 157 750.00 |
CO Grand total (0 to V) | 2 282 012.00 | 857 231.00 | 1 424 781.00 | 2 282 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | 23 545.00 | | 23 545.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 542 478.00 | 481 264.00 | | 542 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 637.00 | 125 500.00 | | 114 637.00 |
DK Regulated provisions | 79 372.00 | 79 372.00 | | 79 372.00 |
DL TOTAL (I) | 990 032.00 | 939 681.00 | | 990 032.00 |
DU Loans and Debts from Credit Institutions (3) | 71 697.00 | 95 609.00 | | 71 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 044.00 | 46 786.00 | | 63 044.00 |
DX Trade payables and related accounts | 163 579.00 | 193 970.00 | | 163 579.00 |
DY Tax and social security liabilities | 133 012.00 | 139 210.00 | | 133 012.00 |
DZ Fixed asset liabilities and related accounts | | 9 938.00 | | |
EA Other liabilities | 3 416.00 | 3 884.00 | | 3 416.00 |
EC TOTAL (IV) | 434 748.00 | 489 399.00 | | 434 748.00 |
EE Grand total (I to V) | 1 424 781.00 | 1 429 080.00 | | 1 424 781.00 |
EG Accrued income and payables due within one year | 385 579.00 | 417 866.00 | | 385 579.00 |
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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 | 1 118 084.00 | | 16 743.00 | 1 118 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 502.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 1 124 262.00 | |
IO DECREASES Total including other intangible assets | | | 32 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 566.00 | 1 069 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 304.00 | | | 32 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 278.00 | | 16 743.00 | 1 063 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | | 22 502.00 |
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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 | 844 944.00 | 22 853.00 | 10 566.00 | 844 944.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | | | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 640.00 | 22 853.00 | 10 566.00 | 812 640.00 |
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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 | 79 372.00 | | | 79 372.00 |
7C Grand total | 79 372.00 | | | 79 372.00 |
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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 | 163 579.00 | 163 579.00 | | 163 579.00 |
8C Staff and Related Accounts | 64 552.00 | 64 552.00 | | 64 552.00 |
8D Social Security and Other Social Organizations | 55 510.00 | 55 510.00 | | 55 510.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 230 184.00 | 230 184.00 | | 230 184.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 71 697.00 | 22 528.00 | 49 169.00 | 71 697.00 |
VI Group and Associates | 63 044.00 | 63 044.00 | | 63 044.00 |
VK Loans repaid during the year | 23 983.00 | | | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 840.00 | 237 840.00 | | 237 840.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 748.00 | 385 579.00 | 49 169.00 | 434 748.00 |
