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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 | 12 061.00 | 700.00 | 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 |
AL Advances and down payments on intangible assets. | 4 970.00 | | 4 970.00 | 4 970.00 |
AN Land | 8 277.00 | 165.00 | 8 112.00 | 8 277.00 |
AP Buildings | 1 094 789.00 | 629 049.00 | 465 740.00 | 1 094 789.00 |
AR Technical installations, industrial equipment and tools | 1 565 448.00 | 1 346 040.00 | 219 408.00 | 1 565 448.00 |
AT Other tangible assets | 385 974.00 | 171 066.00 | 214 908.00 | 385 974.00 |
AX Advances and down payments | 9 240.00 | | 9 240.00 | 9 240.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 18 539.00 | | 18 539.00 | 18 539.00 |
BJ TOTAL (I) | 3 932 727.00 | 2 158 381.00 | 1 774 346.00 | 3 932 727.00 |
BL Raw materials, supplies | 3 779 751.00 | | 3 779 751.00 | 3 779 751.00 |
BR Intermediate and finished products | 769 389.00 | | 769 389.00 | 769 389.00 |
BV Advances and down payments on orders | 64 350.00 | | 64 350.00 | 64 350.00 |
BX Customers and related accounts | 1 017 349.00 | 14 702.00 | 1 002 647.00 | 1 017 349.00 |
BZ Other receivables | 127 003.00 | | 127 003.00 | 127 003.00 |
CF Cash and cash equivalents | 378 085.00 | | 378 085.00 | 378 085.00 |
CH Prepaid expenses | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 6 164 722.00 | 14 702.00 | 6 150 020.00 | 6 164 722.00 |
CO Grand total (0 to V) | 10 097 449.00 | 2 173 083.00 | 7 924 366.00 | 10 097 449.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 511.00 | | | 15 511.00 |
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 | 1 948 341.00 | 1 570 385.00 | | 1 948 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 314.00 | 377 957.00 | | 329 314.00 |
DJ Investment subsidies | 121 245.00 | 151 926.00 | | 121 245.00 |
DK Regulated provisions | 91 135.00 | 209 072.00 | | 91 135.00 |
DL TOTAL (I) | 4 272 035.00 | 4 091 340.00 | | 4 272 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 954.00 | 591 424.00 | | 1 480 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 350 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 377 903.00 | 789 023.00 | | 377 903.00 |
DY Tax and social security liabilities | 468 945.00 | 369 632.00 | | 468 945.00 |
EA Other liabilities | 24 529.00 | 10 459.00 | | 24 529.00 |
EC TOTAL (IV) | 3 652 331.00 | 3 110 537.00 | | 3 652 331.00 |
EE Grand total (I to V) | 7 924 366.00 | 7 201 877.00 | | 7 924 366.00 |
EG Accrued income and payables due within one year | 2 341 769.00 | 3 110 537.00 | | 2 341 769.00 |
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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 | 3 711 945.00 | 523.00 | 277 896.00 | 3 711 945.00 |
I3 DECREASES Total Financial Fixed Assets | 523.00 | | 24 014.00 | 523.00 |
I4 DECREASES Grand Total | 523.00 | 57 113.00 | 3 932 727.00 | 523.00 |
IO DECREASES Total including other intangible assets | | | 844 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 113.00 | 3 063 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 016.00 | | 4 970.00 | 840 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 711.00 | | 268 130.00 | 2 852 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 218.00 | 523.00 | 4 796.00 | 19 218.00 |
NC DECREASES Transfers to advances and down payments | 9 240.00 | | | 9 240.00 |
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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 | 2 023 930.00 | 191 564.00 | 57 113.00 | 2 023 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | 387.00 | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012 255.00 | 191 177.00 | 57 113.00 | 2 012 255.00 |
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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 | 209 072.00 | | 117 938.00 | 209 072.00 |
6T Receivables | 6 093.00 | 14 801.00 | 6 192.00 | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 14 801.00 | 6 192.00 | 6 093.00 |
7C Grand total | 215 165.00 | 14 801.00 | 124 130.00 | 215 165.00 |
UE of which provisions and reversals: - Operating | | 14 702.00 | 6 093.00 | |
UJ - Exceptional | | | 117 937.00 | |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 377 903.00 | 377 903.00 | | 377 903.00 |
8C Staff and Related Accounts | 287 673.00 | 287 673.00 | | 287 673.00 |
8D Social Security and Other Social Organizations | 153 174.00 | 153 174.00 | | 153 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UT Other financial assets | 18 539.00 | | 18 539.00 | 18 539.00 |
UX Other trade receivables | 1 001 839.00 | 1 001 839.00 | | 1 001 839.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
UZ Social Security, other social security organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
VA Doubtful or disputed receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
VB VAT | 29 327.00 | 29 327.00 | | 29 327.00 |
VC Group and associates | 43 860.00 | 43 860.00 | | 43 860.00 |
VG Loans with a maturity of up to one year at origin | 170 392.00 | 170 392.00 | | 170 392.00 |
VH Loans with a maturity of more than one year at origin | 1 310 041.00 | | 1 275 535.00 | 1 310 041.00 |
VJ Loans taken out during the year | 1 200 067.00 | 34 506.00 | | 1 200 067.00 |
VK Loans repaid during the year | 360 714.00 | | | 360 714.00 |
VP Miscellaneous | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 717.00 | 35 717.00 | | 35 717.00 |
VS Prepaid expenses | 28 794.00 | 28 794.00 | | 28 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 686.00 | 1 157 636.00 | 34 050.00 | 1 191 686.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 810.00 | 2 341 769.00 | 1 275 535.00 | 3 651 810.00 |
