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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 | 38 608.00 | 38 608.00 | | 38 608.00 |
AP Buildings | 12 679.00 | 4 754.00 | 7 924.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 797 094.00 | 1 480 225.00 | 316 869.00 | 1 797 094.00 |
AT Other tangible assets | 82 520.00 | 61 221.00 | 21 299.00 | 82 520.00 |
BB Receivables related to investments | 24 693.00 | | 24 693.00 | 24 693.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 1 995 858.00 | 1 584 808.00 | 411 050.00 | 1 995 858.00 |
BL Raw materials, supplies | 102 324.00 | 16 259.00 | 86 065.00 | 102 324.00 |
BN Goods in progress | 130 312.00 | | 130 312.00 | 130 312.00 |
BR Intermediate and finished products | 19 641.00 | | 19 641.00 | 19 641.00 |
BX Customers and related accounts | 368 311.00 | | 368 311.00 | 368 311.00 |
BZ Other receivables | 97 784.00 | | 97 784.00 | 97 784.00 |
CF Cash and cash equivalents | 277 655.00 | | 277 655.00 | 277 655.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 997 175.00 | 16 259.00 | 980 916.00 | 997 175.00 |
CO Grand total (0 to V) | 2 993 033.00 | 1 601 068.00 | 1 391 966.00 | 2 993 033.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 556 438.00 | | | 556 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 549.00 | | | 108 549.00 |
DJ Investment subsidies | 39 007.00 | | | 39 007.00 |
DK Regulated provisions | 1 156.00 | | | 1 156.00 |
DL TOTAL (I) | 848 151.00 | | | 848 151.00 |
DU Loans and Debts from Credit Institutions (3) | 312 746.00 | | | 312 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 19 886.00 | | | 19 886.00 |
DX Trade payables and related accounts | 95 737.00 | | | 95 737.00 |
DY Tax and social security liabilities | 88 674.00 | | | 88 674.00 |
EA Other liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 543 815.00 | | | 543 815.00 |
EE Grand total (I to V) | 1 391 966.00 | | | 1 391 966.00 |
EG Accrued income and payables due within one year | 324 928.00 | | | 324 928.00 |
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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 | 1 982 801.00 | | 53 457.00 | 1 982 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 958.00 | |
I4 DECREASES Grand Total | | 40 399.00 | 1 995 858.00 | |
IO DECREASES Total including other intangible assets | | | 38 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 399.00 | 1 892 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608.00 | | | 38 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 157.00 | | 50 535.00 | 1 882 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 036.00 | | 2 922.00 | 62 036.00 |
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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 | 1 514 325.00 | 110 882.00 | 40 399.00 | 1 514 325.00 |
PE DEPRECIATION Total including other intangible assets | 38 608.00 | | | 38 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 717.00 | 110 882.00 | 40 399.00 | 1 475 717.00 |
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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 | 1 283.00 | | 126.00 | 1 283.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
6T Receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
7B Total provisions for depreciation | 28 311.00 | | 12 052.00 | 28 311.00 |
7C Grand total | 29 593.00 | | 12 178.00 | 29 593.00 |
UE of which provisions and reversals: - Operating | | | 12 052.00 | |
UJ - Exceptional | | | 126.00 | |
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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 | 95 737.00 | 95 737.00 | | 95 737.00 |
8C Staff and Related Accounts | 27 423.00 | 27 423.00 | | 27 423.00 |
8D Social Security and Other Social Organizations | 50 936.00 | 50 936.00 | | 50 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UL Receivables related to investments | 24 693.00 | | 24 693.00 | 24 693.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 368 311.00 | 368 311.00 | | 368 311.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VC Group and associates | 69 843.00 | 69 843.00 | | 69 843.00 |
VH Loans with a maturity of more than one year at origin | 312 746.00 | 93 859.00 | 218 887.00 | 312 746.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 42 510.00 | | | 42 510.00 |
VN Other taxes, similar payments | 18 650.00 | 18 650.00 | | 18 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 201.00 | 467 243.00 | 40 958.00 | 508 201.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 929.00 | 305 042.00 | 218 887.00 | 523 929.00 |
