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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 | 12 761.00 | 11 674.00 | 1 087.00 | 12 761.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 27 255.00 | | 27 255.00 | 27 255.00 |
AN Land | 6 032.00 | | 6 032.00 | 6 032.00 |
AP Buildings | 1 071 894.00 | 588 807.00 | 483 087.00 | 1 071 894.00 |
AR Technical installations, industrial equipment and tools | 1 512 150.00 | 1 264 936.00 | 247 214.00 | 1 512 150.00 |
AT Other tangible assets | 262 635.00 | 158 512.00 | 104 123.00 | 262 635.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 3 711 945.00 | 2 023 930.00 | 1 688 015.00 | 3 711 945.00 |
BL Raw materials, supplies | 2 840 603.00 | | 2 840 603.00 | 2 840 603.00 |
BR Intermediate and finished products | 1 041 193.00 | | 1 041 193.00 | 1 041 193.00 |
BX Customers and related accounts | 1 036 377.00 | 6 093.00 | 1 030 284.00 | 1 036 377.00 |
BZ Other receivables | 84 696.00 | | 84 696.00 | 84 696.00 |
CF Cash and cash equivalents | 335 137.00 | | 335 137.00 | 335 137.00 |
CH Prepaid expenses | 181 949.00 | | 181 949.00 | 181 949.00 |
CJ TOTAL (II) | 5 519 954.00 | 6 093.00 | 5 513 861.00 | 5 519 954.00 |
CO Grand total (0 to V) | 9 231 899.00 | 2 030 022.00 | 7 201 877.00 | 9 231 899.00 |
CP Shares due in less than one year | 14 268.00 | | | 14 268.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 1 570 385.00 | 1 352 793.00 | | 1 570 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 957.00 | 217 592.00 | | 377 957.00 |
DJ Investment subsidies | 151 926.00 | 182 897.00 | | 151 926.00 |
DK Regulated provisions | 209 072.00 | 289 788.00 | | 209 072.00 |
DL TOTAL (I) | 4 091 340.00 | 3 825 070.00 | | 4 091 340.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 424.00 | 783 806.00 | | 591 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 92 008.00 | | 1 350 000.00 |
DX Trade payables and related accounts | 789 023.00 | 484 174.00 | | 789 023.00 |
DY Tax and social security liabilities | 369 632.00 | 484 386.00 | | 369 632.00 |
EA Other liabilities | 10 459.00 | 8 882.00 | | 10 459.00 |
EC TOTAL (IV) | 3 110 537.00 | 1 853 255.00 | | 3 110 537.00 |
EE Grand total (I to V) | 7 201 877.00 | 5 703 325.00 | | 7 201 877.00 |
EG Accrued income and payables due within one year | 2 760 707.00 | 1 853 255.00 | | 2 760 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
EI Including equity loans | 1 350 000.00 | | | 1 350 000.00 |
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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 | 3 644 938.00 | | 157 207.00 | 3 644 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 19 218.00 | |
I4 DECREASES Grand Total | | 90 201.00 | 3 711 945.00 | |
IO DECREASES Total including other intangible assets | | | 840 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 775.00 | 2 852 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 855.00 | | 1 161.00 | 838 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 716.00 | | 152 770.00 | 2 789 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 368.00 | | 3 277.00 | 16 368.00 |
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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 | 1 917 963.00 | 190 920.00 | 84 954.00 | 1 917 963.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 74.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 363.00 | 190 846.00 | 84 954.00 | 1 906 363.00 |
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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 | 289 788.00 | | 80 716.00 | 289 788.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 5 327.00 | 765.00 | | 5 327.00 |
7B Total provisions for depreciation | 5 327.00 | 765.00 | | 5 327.00 |
7C Grand total | 320 115.00 | 765.00 | 105 716.00 | 320 115.00 |
UE of which provisions and reversals: - Operating | | 765.00 | | |
UJ - Exceptional | | | 105 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
8B Suppliers and Related Accounts | 789 023.00 | 789 023.00 | | 789 023.00 |
8C Staff and Related Accounts | 121 874.00 | 121 874.00 | | 121 874.00 |
8D Social Security and Other Social Organizations | 152 726.00 | 152 726.00 | | 152 726.00 |
8E Income Taxes | 60 347.00 | 60 347.00 | | 60 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 14 268.00 | 14 268.00 | | 14 268.00 |
UX Other trade receivables | 1 036 377.00 | 1 036 377.00 | | 1 036 377.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 44 347.00 | 44 347.00 | | 44 347.00 |
VC Group and associates | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 591 081.00 | 241 250.00 | 301 825.00 | 591 081.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 232 583.00 | | | 232 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VS Prepaid expenses | 181 949.00 | 181 949.00 | | 181 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 290.00 | 1 317 290.00 | | 1 317 290.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 537.00 | 2 760 707.00 | 301 825.00 | 3 110 537.00 |
