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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 | 39 042.00 | 37 787.00 | 1 255.00 | 39 042.00 |
AJ Other Intangible Assets | 8 590.00 | 8 235.00 | 354.00 | 8 590.00 |
AP Buildings | 64 714.00 | 34 959.00 | 29 755.00 | 64 714.00 |
AR Technical installations, industrial equipment and tools | 243 326.00 | 205 130.00 | 38 196.00 | 243 326.00 |
AT Other tangible assets | 306 499.00 | 221 402.00 | 85 096.00 | 306 499.00 |
AV Fixed assets in progress | 19 630.00 | | 19 630.00 | 19 630.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 695 421.00 | 507 514.00 | 187 906.00 | 695 421.00 |
BL Raw materials, supplies | 104 086.00 | | 104 086.00 | 104 086.00 |
BX Customers and related accounts | 66 045.00 | | 66 045.00 | 66 045.00 |
BZ Other receivables | 48 345.00 | | 48 345.00 | 48 345.00 |
CF Cash and cash equivalents | 721 193.00 | | 721 193.00 | 721 193.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 947 332.00 | | 947 332.00 | 947 332.00 |
CO Grand total (0 to V) | 1 642 754.00 | 507 514.00 | 1 135 239.00 | 1 642 754.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 912.00 | | | 310 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 602.00 | | | 153 602.00 |
DJ Investment subsidies | 20 079.00 | | | 20 079.00 |
DL TOTAL (I) | 493 394.00 | | | 493 394.00 |
DU Loans and Debts from Credit Institutions (3) | 77 898.00 | | | 77 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 065.00 | | | 22 065.00 |
DX Trade payables and related accounts | 251 457.00 | | | 251 457.00 |
DY Tax and social security liabilities | 116 274.00 | | | 116 274.00 |
DZ Fixed asset liabilities and related accounts | 24 824.00 | | | 24 824.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 149 243.00 | | | 149 243.00 |
EC TOTAL (IV) | 641 845.00 | | | 641 845.00 |
EE Grand total (I to V) | 1 135 239.00 | | | 1 135 239.00 |
EG Accrued income and payables due within one year | 597 313.00 | | | 597 313.00 |
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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 | 619 090.00 | | 76 330.00 | 619 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | | 695 421.00 | |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 655.00 | | 3 977.00 | 43 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 890.00 | | 72 280.00 | 561 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 545.00 | | 73.00 | 13 545.00 |
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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 | 441 653.00 | 65 861.00 | | 441 653.00 |
PE DEPRECIATION Total including other intangible assets | 42 791.00 | 3 230.00 | | 42 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 861.00 | 62 630.00 | | 398 861.00 |
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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 | 251 457.00 | 251 457.00 | | 251 457.00 |
8D Social Security and Other Social Organizations | 61 393.00 | 61 393.00 | | 61 393.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 824.00 | 24 824.00 | | 24 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 149 243.00 | 149 243.00 | | 149 243.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 66 045.00 | 66 045.00 | | 66 045.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 77 573.00 | 33 041.00 | 44 531.00 | 77 573.00 |
VI Group and Associates | 22 065.00 | 22 065.00 | | 22 065.00 |
VK Loans repaid during the year | 42 629.00 | | | 42 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 833.00 | 38 833.00 | | 38 833.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 671.00 | 123 671.00 | | 123 671.00 |
VW VAT | 37 842.00 | 37 842.00 | | 37 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 845.00 | 597 313.00 | 44 531.00 | 641 845.00 |
