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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 | 228 297.00 | 176 832.00 | 51 465.00 | 228 297.00 |
AH Goodwill | 38 000.00 | 15 200.00 | 22 800.00 | 38 000.00 |
AJ Other Intangible Assets | 19 212.00 | 14 849.00 | 4 362.00 | 19 212.00 |
AN Land | 73 020.00 | 47 735.00 | 25 284.00 | 73 020.00 |
AP Buildings | 1 174 853.00 | 481 553.00 | 693 300.00 | 1 174 853.00 |
AR Technical installations, industrial equipment and tools | 1 379 495.00 | 929 047.00 | 450 447.00 | 1 379 495.00 |
AT Other tangible assets | 198 553.00 | 152 951.00 | 45 601.00 | 198 553.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 3 114 149.00 | 1 818 169.00 | 1 295 980.00 | 3 114 149.00 |
BL Raw materials, supplies | 416 894.00 | 7 269.00 | 409 625.00 | 416 894.00 |
BR Intermediate and finished products | 50 825.00 | 4 938.00 | 45 886.00 | 50 825.00 |
BT Goods | 27 987.00 | 5 213.00 | 22 773.00 | 27 987.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 118 082.00 | | 118 082.00 | 118 082.00 |
BZ Other receivables | 52 512.00 | | 52 512.00 | 52 512.00 |
CF Cash and cash equivalents | 324 637.00 | | 324 637.00 | 324 637.00 |
CH Prepaid expenses | 64 245.00 | | 64 245.00 | 64 245.00 |
CJ TOTAL (II) | 1 056 011.00 | 17 420.00 | 1 038 591.00 | 1 056 011.00 |
CO Grand total (0 to V) | 4 170 161.00 | 1 835 590.00 | 2 334 571.00 | 4 170 161.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | | | 127 560.00 |
DB Share, merger, contribution premiums, etc. | 126 415.00 | | | 126 415.00 |
DD Legal reserve (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 1 673 894.00 | | | 1 673 894.00 |
DH Retained earnings | -285 245.00 | | | -285 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 126.00 | | | 45 126.00 |
DJ Investment subsidies | 11 226.00 | | | 11 226.00 |
DL TOTAL (I) | 1 715 442.00 | | | 1 715 442.00 |
DQ Provisions for Expenses | 8 062.00 | | | 8 062.00 |
DR TOTAL (IV) | 8 062.00 | | | 8 062.00 |
DU Loans and Debts from Credit Institutions (3) | 88 890.00 | | | 88 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 834.00 | | | 158 834.00 |
DX Trade payables and related accounts | 152 274.00 | | | 152 274.00 |
DY Tax and social security liabilities | 191 590.00 | | | 191 590.00 |
EA Other liabilities | 19 476.00 | | | 19 476.00 |
EC TOTAL (IV) | 611 066.00 | | | 611 066.00 |
EE Grand total (I to V) | 2 334 571.00 | | | 2 334 571.00 |
EG Accrued income and payables due within one year | 535 555.00 | | | 535 555.00 |
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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 | | | 87 384.00 | |
I4 DECREASES Grand Total | | 1 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 384.00 | |
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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 | 196 276.00 | 10 605.00 | | 196 276.00 |
PE DEPRECIATION Total including other intangible assets | 196 276.00 | 10 605.00 | | 196 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 8 062.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 8 062.00 | 25 000.00 | 25 000.00 |
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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 | 152 275.00 | 152 275.00 | | 152 275.00 |
8C Staff and Related Accounts | 62 050.00 | 62 050.00 | | 62 050.00 |
8D Social Security and Other Social Organizations | 88 028.00 | 88 028.00 | | 88 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 118 082.00 | 118 082.00 | | 118 082.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VH Loans with a maturity of more than one year at origin | 88 890.00 | 13 380.00 | 54 558.00 | 88 890.00 |
VI Group and Associates | 158 834.00 | 158 834.00 | | 158 834.00 |
VM Income taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 144.00 | 31 144.00 | | 31 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 64 245.00 | 64 245.00 | | 64 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 558.00 | 234 840.00 | 1 718.00 | 236 558.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 066.00 | 535 556.00 | 54 558.00 | 611 066.00 |
