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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 | 216 836.00 | 203 341.00 | 13 496.00 | 216 836.00 |
AH Goodwill | 36 769.00 | | 36 769.00 | 36 769.00 |
AP Buildings | 6 647.00 | 6 647.00 | | 6 647.00 |
AR Technical installations, industrial equipment and tools | 2 074 691.00 | 1 913 317.00 | 161 374.00 | 2 074 691.00 |
AT Other tangible assets | 816 125.00 | 635 249.00 | 180 876.00 | 816 125.00 |
AX Advances and down payments | 6 189.00 | | 6 189.00 | 6 189.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
BJ TOTAL (I) | 3 195 574.00 | 2 758 553.00 | 437 020.00 | 3 195 574.00 |
BL Raw materials, supplies | 174 535.00 | | 174 535.00 | 174 535.00 |
BR Intermediate and finished products | 276 871.00 | 57 664.00 | 219 207.00 | 276 871.00 |
BT Goods | 632 633.00 | 44 377.00 | 588 256.00 | 632 633.00 |
BX Customers and related accounts | 1 236 534.00 | 174 691.00 | 1 061 843.00 | 1 236 534.00 |
BZ Other receivables | 91 888.00 | | 91 888.00 | 91 888.00 |
CF Cash and cash equivalents | 2 367 155.00 | | 2 367 155.00 | 2 367 155.00 |
CH Prepaid expenses | 76 646.00 | | 76 646.00 | 76 646.00 |
CJ TOTAL (II) | 4 856 261.00 | 276 732.00 | 4 579 529.00 | 4 856 261.00 |
CN Currency translation adjustments (V) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 8 057 716.00 | 3 035 286.00 | 5 022 431.00 | 8 057 716.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 995 946.00 | 3 006 088.00 | | 2 995 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 349.00 | -10 142.00 | | 387 349.00 |
DK Regulated provisions | 159 378.00 | 152 050.00 | | 159 378.00 |
DL TOTAL (I) | 3 764 273.00 | 3 369 596.00 | | 3 764 273.00 |
DP Provisions for Risks | 53 612.00 | 53 822.00 | | 53 612.00 |
DR TOTAL (IV) | 53 612.00 | 53 822.00 | | 53 612.00 |
DU Loans and Debts from Credit Institutions (3) | 303 360.00 | 223 829.00 | | 303 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 044.00 | 130 026.00 | | 130 044.00 |
DX Trade payables and related accounts | 298 648.00 | 396 007.00 | | 298 648.00 |
DY Tax and social security liabilities | 399 826.00 | 460 553.00 | | 399 826.00 |
EA Other liabilities | 72 669.00 | 62 153.00 | | 72 669.00 |
EC TOTAL (IV) | 1 204 546.00 | 1 272 568.00 | | 1 204 546.00 |
EE Grand total (I to V) | 5 022 431.00 | 4 695 986.00 | | 5 022 431.00 |
EG Accrued income and payables due within one year | 1 012 315.00 | 1 129 775.00 | | 1 012 315.00 |
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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 | 3 050 155.00 | | 217 563.00 | 3 050 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 317.00 | |
I4 DECREASES Grand Total | | 78 333.00 | 3 189 385.00 | |
IO DECREASES Total including other intangible assets | | | 253 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 333.00 | 2 897 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 380.00 | | 14 225.00 | 239 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 458.00 | | 203 338.00 | 2 772 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 317.00 | | | 38 317.00 |
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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 | 2 725 585.00 | 99 243.00 | 66 275.00 | 2 725 585.00 |
PE DEPRECIATION Total including other intangible assets | 197 915.00 | 5 425.00 | | 197 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 670.00 | 93 818.00 | 66 275.00 | 2 527 670.00 |
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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 | 152 050.00 | 7 590.00 | 261.00 | 152 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 822.00 | | 210.00 | 53 822.00 |
6N Inventories and work in progress | 56 613.00 | 102 041.00 | 56 613.00 | 56 613.00 |
6T Receivables | 172 608.00 | 2 439.00 | 355.00 | 172 608.00 |
7B Total provisions for depreciation | 229 221.00 | 104 480.00 | 56 969.00 | 229 221.00 |
7C Grand total | 435 093.00 | 112 070.00 | 57 440.00 | 435 093.00 |
UE of which provisions and reversals: - Operating | | 104 480.00 | 56 968.00 | |
UG - Financial | | | 210.00 | |
UJ - Exceptional | | 7 590.00 | 261.00 | |
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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 | 130 044.00 | 130 044.00 | | 130 044.00 |
8B Suppliers and Related Accounts | 298 648.00 | 298 648.00 | | 298 648.00 |
8C Staff and Related Accounts | 177 874.00 | 177 874.00 | | 177 874.00 |
8D Social Security and Other Social Organizations | 119 745.00 | 119 745.00 | | 119 745.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 669.00 | 72 669.00 | | 72 669.00 |
UT Other financial assets | 37 817.00 | | 37 817.00 | 37 817.00 |
UX Other trade receivables | 1 046 191.00 | 1 046 191.00 | | 1 046 191.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 190 343.00 | 190 343.00 | | 190 343.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 303 360.00 | 111 129.00 | 192 231.00 | 303 360.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 89 470.00 | | | 89 470.00 |
VP Miscellaneous | 36 322.00 | 36 322.00 | | 36 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 411.00 | 38 411.00 | | 38 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
VS Prepaid expenses | 76 646.00 | 76 646.00 | | 76 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 885.00 | 1 405 068.00 | 37 817.00 | 1 442 885.00 |
VW VAT | 60 781.00 | 60 781.00 | | 60 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 546.00 | 1 012 315.00 | 192 231.00 | 1 204 546.00 |
