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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 | 61 283.00 | 34 477.00 | 26 806.00 | 61 283.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 73 049.00 | 48 007.00 | 25 042.00 | 73 049.00 |
AP Buildings | 242 906.00 | 214 669.00 | 28 237.00 | 242 906.00 |
AR Technical installations, industrial equipment and tools | 2 304 395.00 | 1 922 030.00 | 382 365.00 | 2 304 395.00 |
AT Other tangible assets | 371 033.00 | 256 031.00 | 115 003.00 | 371 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 3 136 681.00 | 2 475 214.00 | 661 468.00 | 3 136 681.00 |
BL Raw materials, supplies | 279 664.00 | | 279 664.00 | 279 664.00 |
BX Customers and related accounts | 2 093 230.00 | 32 287.00 | 2 060 943.00 | 2 093 230.00 |
BZ Other receivables | 173 255.00 | | 173 255.00 | 173 255.00 |
CD Marketable securities | 6 921.00 | 4 604.00 | 2 317.00 | 6 921.00 |
CF Cash and cash equivalents | 1 054 754.00 | | 1 054 754.00 | 1 054 754.00 |
CH Prepaid expenses | 36 436.00 | | 36 436.00 | 36 436.00 |
CJ TOTAL (II) | 3 644 260.00 | 36 890.00 | 3 607 369.00 | 3 644 260.00 |
CO Grand total (0 to V) | 6 780 941.00 | 2 512 104.00 | 4 268 837.00 | 6 780 941.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 298 790.00 | 1 319 443.00 | | 1 298 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 478.00 | 190 347.00 | | -47 478.00 |
DJ Investment subsidies | 13 411.00 | 17 882.00 | | 13 411.00 |
DL TOTAL (I) | 1 478 836.00 | 1 741 784.00 | | 1 478 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 633.00 | 355 583.00 | | 1 160 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 019 852.00 | 732 773.00 | | 1 019 852.00 |
DY Tax and social security liabilities | 599 252.00 | 653 098.00 | | 599 252.00 |
EA Other liabilities | 10 249.00 | 20 230.00 | | 10 249.00 |
EC TOTAL (IV) | 2 790 001.00 | 1 761 683.00 | | 2 790 001.00 |
EE Grand total (I to V) | 4 268 837.00 | 3 503 467.00 | | 4 268 837.00 |
EG Accrued income and payables due within one year | 1 754 008.00 | 1 533 314.00 | | 1 754 008.00 |
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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 | 3 039 782.00 | | 279 438.00 | 3 039 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 7 790.00 | |
I4 DECREASES Grand Total | | 182 539.00 | 3 136 681.00 | |
IO DECREASES Total including other intangible assets | | | 137 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 777.00 | 2 991 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 892.00 | | 18 616.00 | 118 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 338.00 | | 260 823.00 | 2 912 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | | 8 553.00 |
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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 | 2 408 003.00 | 234 140.00 | 166 929.00 | 2 408 003.00 |
PE DEPRECIATION Total including other intangible assets | 24 598.00 | 9 879.00 | | 24 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 405.00 | 224 261.00 | 166 929.00 | 2 383 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 343.00 | 1 283.00 | 9 338.00 | 40 343.00 |
6X Other provisions for depreciation | 2 782.00 | 1 822.00 | | 2 782.00 |
7B Total provisions for depreciation | 43 125.00 | 3 104.00 | 9 338.00 | 43 125.00 |
7C Grand total | 43 125.00 | 3 104.00 | 9 338.00 | 43 125.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 9 338.00 | |
UG - Financial | | 1 822.00 | | |
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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 | 1 019 852.00 | 1 019 852.00 | | 1 019 852.00 |
8C Staff and Related Accounts | 60 216.00 | 60 216.00 | | 60 216.00 |
8D Social Security and Other Social Organizations | 116 057.00 | 116 057.00 | | 116 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 2 029 602.00 | 2 029 602.00 | | 2 029 602.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
UZ Social Security, other social security organizations | 5 824.00 | 5 824.00 | | 5 824.00 |
VA Doubtful or disputed receivables | 63 628.00 | | 63 628.00 | 63 628.00 |
VB VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VC Group and associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 1 158 581.00 | 122 588.00 | 1 035 993.00 | 1 158 581.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 926 750.00 | | | 926 750.00 |
VK Loans repaid during the year | 122 979.00 | | | 122 979.00 |
VM Income taxes | 71 975.00 | 71 975.00 | | 71 975.00 |
VP Miscellaneous | 6 451.00 | 6 451.00 | | 6 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 574.00 | 11 574.00 | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
VS Prepaid expenses | 36 436.00 | 36 436.00 | | 36 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 711.00 | 2 239 293.00 | 71 418.00 | 2 310 711.00 |
VW VAT | 411 405.00 | 411 405.00 | | 411 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 001.00 | 1 754 008.00 | 1 035 993.00 | 2 790 001.00 |
