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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 737 182.00 | 454 516.00 | 1 282 666.00 | 1 737 182.00 |
AR Technical installations, industrial equipment and tools | 1 554 525.00 | 1 317 806.00 | 236 719.00 | 1 554 525.00 |
AT Other tangible assets | 470 808.00 | 293 568.00 | 177 240.00 | 470 808.00 |
BD Other fixed assets | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 3 844 012.00 | 2 099 210.00 | 1 744 802.00 | 3 844 012.00 |
BL Raw materials, supplies | 59 057.00 | | 59 057.00 | 59 057.00 |
BN Goods in progress | 913 634.00 | | 913 634.00 | 913 634.00 |
BR Intermediate and finished products | 1 664 882.00 | 9 539.00 | 1 655 343.00 | 1 664 882.00 |
BX Customers and related accounts | 1 618 808.00 | 9 012.00 | 1 609 796.00 | 1 618 808.00 |
BZ Other receivables | 1 103 849.00 | | 1 103 849.00 | 1 103 849.00 |
CD Marketable securities | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 1 070 985.00 | | 1 070 985.00 | 1 070 985.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 6 458 077.00 | 18 551.00 | 6 439 526.00 | 6 458 077.00 |
CO Grand total (0 to V) | 10 302 089.00 | 2 117 761.00 | 8 184 328.00 | 10 302 089.00 |
CR Shares due in more than one year | 10 651.00 | | | 10 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 520 161.00 | 4 390 161.00 | | 4 520 161.00 |
DH Retained earnings | 5 667.00 | 20 325.00 | | 5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 424.00 | 220 342.00 | | 422 424.00 |
DJ Investment subsidies | 167 127.00 | 179 154.00 | | 167 127.00 |
DK Regulated provisions | 377 165.00 | 419 922.00 | | 377 165.00 |
DL TOTAL (I) | 6 108 544.00 | 5 845 905.00 | | 6 108 544.00 |
DQ Provisions for Expenses | 6 441.00 | 30 535.00 | | 6 441.00 |
DR TOTAL (IV) | 6 441.00 | 30 535.00 | | 6 441.00 |
DU Loans and Debts from Credit Institutions (3) | 671 962.00 | 778 639.00 | | 671 962.00 |
DX Trade payables and related accounts | 1 205 973.00 | 1 000 631.00 | | 1 205 973.00 |
DY Tax and social security liabilities | 132 937.00 | 55 888.00 | | 132 937.00 |
DZ Fixed asset liabilities and related accounts | | 1 547.00 | | |
EA Other liabilities | 58 472.00 | 57 455.00 | | 58 472.00 |
EC TOTAL (IV) | 2 069 343.00 | 1 894 159.00 | | 2 069 343.00 |
EE Grand total (I to V) | 8 184 328.00 | 7 770 598.00 | | 8 184 328.00 |
EG Accrued income and payables due within one year | 1 505 322.00 | 1 222 554.00 | | 1 505 322.00 |
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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 | 3 836 168.00 | | 7 844.00 | 3 836 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 310.00 | |
I4 DECREASES Grand Total | | | 3 844 012.00 | |
IO DECREASES Total including other intangible assets | | | 56 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 187.00 | | | 56 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 878.00 | | 7 637.00 | 3 754 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 103.00 | | 207.00 | 25 103.00 |
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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 | 1 874 773.00 | 224 437.00 | | 1 874 773.00 |
PE DEPRECIATION Total including other intangible assets | 33 320.00 | | | 33 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 453.00 | 224 437.00 | | 1 841 453.00 |
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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 | 419 922.00 | 7 671.00 | 50 428.00 | 419 922.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 535.00 | | 24 094.00 | 30 535.00 |
6N Inventories and work in progress | 54 720.00 | 9 539.00 | 54 720.00 | 54 720.00 |
6T Receivables | 25 797.00 | 606.00 | 17 391.00 | 25 797.00 |
7B Total provisions for depreciation | 80 517.00 | 10 145.00 | 72 111.00 | 80 517.00 |
7C Grand total | 530 974.00 | 17 816.00 | 146 633.00 | 530 974.00 |
UE of which provisions and reversals: - Operating | | 10 145.00 | 96 205.00 | |
UJ - Exceptional | | 7 671.00 | 50 428.00 | |
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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 | 1 205 973.00 | 1 205 973.00 | | 1 205 973.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
8E Income Taxes | 68 088.00 | 68 088.00 | | 68 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 472.00 | 58 472.00 | | 58 472.00 |
UX Other trade receivables | 1 608 157.00 | 1 608 157.00 | | 1 608 157.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
VB VAT | 47 651.00 | 47 651.00 | | 47 651.00 |
VC Group and associates | 1 016 863.00 | 1 016 863.00 | | 1 016 863.00 |
VH Loans with a maturity of more than one year at origin | 671 962.00 | 107 940.00 | 307 906.00 | 671 962.00 |
VK Loans repaid during the year | 106 657.00 | | | 106 657.00 |
VN Other taxes, similar payments | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 080.00 | 20 080.00 | | 20 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 425.00 | 26 425.00 | | 26 425.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 063.00 | 2 713 412.00 | 10 651.00 | 2 724 063.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 344.00 | 1 505 322.00 | 307 906.00 | 2 069 344.00 |
