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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 | 1 116.00 | 837.00 | 279.00 | 1 116.00 |
AN Land | 160 106.00 | 67 101.00 | 93 005.00 | 160 106.00 |
AP Buildings | 81 675.00 | 79 227.00 | 2 448.00 | 81 675.00 |
AR Technical installations, industrial equipment and tools | 1 034 505.00 | 972 244.00 | 62 261.00 | 1 034 505.00 |
AT Other tangible assets | 272 661.00 | 231 967.00 | 40 694.00 | 272 661.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 319 051.00 | | 319 051.00 | 319 051.00 |
BJ TOTAL (I) | 1 870 280.00 | 1 351 376.00 | 518 904.00 | 1 870 280.00 |
BL Raw materials, supplies | 24 397.00 | | 24 397.00 | 24 397.00 |
BR Intermediate and finished products | 56 000.00 | | 56 000.00 | 56 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 278 323.00 | 33 831.00 | 244 493.00 | 278 323.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 816 182.00 | | 816 182.00 | 816 182.00 |
CJ TOTAL (II) | 1 225 454.00 | 33 831.00 | 1 191 623.00 | 1 225 454.00 |
CO Grand total (0 to V) | 3 095 734.00 | 1 385 206.00 | 1 710 527.00 | 3 095 734.00 |
CP Shares due in less than one year | -1 020.00 | | | -1 020.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 599 303.00 | 599 303.00 | | 599 303.00 |
DH Retained earnings | 144 878.00 | | | 144 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 703.00 | 144 878.00 | | 198 703.00 |
DL TOTAL (I) | 1 161 124.00 | 962 421.00 | | 1 161 124.00 |
DQ Provisions for Expenses | 342 000.00 | 323 178.00 | | 342 000.00 |
DR TOTAL (IV) | 342 000.00 | 323 178.00 | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DW Advances and down payments received on current orders | | 431.00 | | |
DX Trade payables and related accounts | 60 191.00 | 87 089.00 | | 60 191.00 |
DY Tax and social security liabilities | 144 394.00 | 104 204.00 | | 144 394.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 207 403.00 | 192 912.00 | | 207 403.00 |
EE Grand total (I to V) | 1 710 527.00 | 1 478 512.00 | | 1 710 527.00 |
EG Accrued income and payables due within one year | 207 403.00 | 192 912.00 | | 207 403.00 |
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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 | 1 816 278.00 | | 58 800.00 | 1 816 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 217.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 1 870 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 798.00 | 1 548 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 945.00 | | 58 800.00 | 1 494 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 217.00 | | | 320 217.00 |
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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 | 1 238 430.00 | 50 643.00 | 4 798.00 | 1 238 430.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 372.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 965.00 | 50 271.00 | 4 798.00 | 1 237 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 178.00 | 18 822.00 | | 323 178.00 |
6E on fixed assets – tangible | 67 101.00 | | | 67 101.00 |
6T Receivables | 32 134.00 | 1 697.00 | | 32 134.00 |
7B Total provisions for depreciation | 99 235.00 | 1 697.00 | | 99 235.00 |
7C Grand total | 422 413.00 | 20 519.00 | | 422 413.00 |
UE of which provisions and reversals: - Operating | | 20 519.00 | | |
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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 | 60 191.00 | 60 191.00 | | 60 191.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 46 958.00 | 46 958.00 | | 46 958.00 |
8E Income Taxes | 30 422.00 | 30 422.00 | | 30 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 319 051.00 | -1 020.00 | 320 071.00 | 319 051.00 |
UX Other trade receivables | 242 213.00 | 242 213.00 | | 242 213.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 36 111.00 | 36 111.00 | | 36 111.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 44 225.00 | 44 225.00 | | 44 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 270.00 | 54 270.00 | | 54 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 926.00 | 327 855.00 | 320 071.00 | 647 926.00 |
VW VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 403.00 | 207 403.00 | | 207 403.00 |
