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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 | 9 705.00 | 4 260.00 | 5 445.00 | 9 705.00 |
AN Land | 8 529.00 | 8 528.00 | 1.00 | 8 529.00 |
AP Buildings | 157 102.00 | 117 808.00 | 39 294.00 | 157 102.00 |
AR Technical installations, industrial equipment and tools | 733 364.00 | 610 426.00 | 122 938.00 | 733 364.00 |
AT Other tangible assets | 134 767.00 | 102 037.00 | 32 729.00 | 134 767.00 |
BH Other financial assets | 9 649.00 | | 9 649.00 | 9 649.00 |
BJ TOTAL (I) | 1 055 905.00 | 843 059.00 | 212 846.00 | 1 055 905.00 |
BL Raw materials, supplies | 131 623.00 | 2 346.00 | 129 277.00 | 131 623.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 100 874.00 | 14 045.00 | 86 829.00 | 100 874.00 |
BX Customers and related accounts | 646 205.00 | 41 458.00 | 604 747.00 | 646 205.00 |
BZ Other receivables | 337 317.00 | | 337 317.00 | 337 317.00 |
CF Cash and cash equivalents | 434 292.00 | | 434 292.00 | 434 292.00 |
CH Prepaid expenses | 35 574.00 | | 35 574.00 | 35 574.00 |
CJ TOTAL (II) | 1 685 884.00 | 57 850.00 | 1 628 034.00 | 1 685 884.00 |
CO Grand total (0 to V) | 2 741 789.00 | 900 909.00 | 1 840 881.00 | 2 741 789.00 |
CP Shares due in less than one year | 9 649.00 | | | 9 649.00 |
CU Other investments | 2 791.00 | | 2 791.00 | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 761.00 | 217 761.00 | | 217 761.00 |
DB Share, merger, contribution premiums, etc. | 7 785.00 | 7 785.00 | | 7 785.00 |
DD Legal reserve (1) | 21 776.00 | 21 776.00 | | 21 776.00 |
DE Statutory or contractual reserves | 264 396.00 | 411 226.00 | | 264 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 912.00 | 203 170.00 | | 75 912.00 |
DJ Investment subsidies | 1 666.00 | 3 095.00 | | 1 666.00 |
DK Regulated provisions | 251 728.00 | 258 495.00 | | 251 728.00 |
DL TOTAL (I) | 841 025.00 | 1 123 309.00 | | 841 025.00 |
DN Conditional advances | | 3 600.00 | | |
DO TOTAL (II) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 547.00 | 1 533.00 | | 101 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 046.00 | | | 244 046.00 |
DW Advances and down payments received on current orders | 11 965.00 | | | 11 965.00 |
DX Trade payables and related accounts | 474 956.00 | 299 452.00 | | 474 956.00 |
DY Tax and social security liabilities | 141 959.00 | 165 677.00 | | 141 959.00 |
DZ Fixed asset liabilities and related accounts | 10 477.00 | | | 10 477.00 |
EA Other liabilities | 14 906.00 | 4 254.00 | | 14 906.00 |
EC TOTAL (IV) | 999 856.00 | 470 916.00 | | 999 856.00 |
EE Grand total (I to V) | 1 840 881.00 | 1 597 825.00 | | 1 840 881.00 |
EG Accrued income and payables due within one year | 939 637.00 | 470 916.00 | | 939 637.00 |
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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 | 960 603.00 | | 95 302.00 | 960 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 439.00 | |
I4 DECREASES Grand Total | | | 1 055 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | 4 793.00 | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 252.00 | | 90 509.00 | 943 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439.00 | | | 12 439.00 |
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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 | 789 953.00 | 53 106.00 | | 789 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 879.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 572.00 | 52 227.00 | | 786 572.00 |
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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 | 258 495.00 | | 6 768.00 | 258 495.00 |
6N Inventories and work in progress | 9 592.00 | 6 840.00 | 41.00 | 9 592.00 |
6T Receivables | 34 379.00 | 18 126.00 | 11 047.00 | 34 379.00 |
7B Total provisions for depreciation | 43 971.00 | 24 966.00 | 11 087.00 | 43 971.00 |
7C Grand total | 302 466.00 | 24 966.00 | 17 855.00 | 302 466.00 |
UE of which provisions and reversals: - Operating | | 24 966.00 | 11 087.00 | |
UG - Financial | | | 6 768.00 | |
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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 | 474 956.00 | 474 956.00 | | 474 956.00 |
8C Staff and Related Accounts | 70 394.00 | 70 394.00 | | 70 394.00 |
8D Social Security and Other Social Organizations | 54 703.00 | 54 703.00 | | 54 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
UT Other financial assets | 9 649.00 | 9 649.00 | | 9 649.00 |
UX Other trade receivables | 596 455.00 | 596 455.00 | | 596 455.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 49 750.00 | 49 750.00 | | 49 750.00 |
VB VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VC Group and associates | 57 685.00 | 57 685.00 | | 57 685.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 99 766.00 | 39 547.00 | 60 219.00 | 99 766.00 |
VI Group and Associates | 244 046.00 | 244 046.00 | | 244 046.00 |
VJ Loans taken out during the year | 122 689.00 | | | 122 689.00 |
VK Loans repaid during the year | 22 923.00 | | | 22 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 014.00 | 268 014.00 | | 268 014.00 |
VS Prepaid expenses | 35 574.00 | 35 574.00 | | 35 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 744.00 | 1 028 744.00 | | 1 028 744.00 |
VW VAT | 10 775.00 | 10 775.00 | | 10 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 891.00 | 927 672.00 | 60 219.00 | 987 891.00 |
