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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 | 43 263.00 | 38 428.00 | 4 835.00 | 43 263.00 |
AP Buildings | 12 679.00 | 6 022.00 | 6 656.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 796 947.00 | 1 586 319.00 | 210 629.00 | 1 796 947.00 |
AT Other tangible assets | 82 801.00 | 68 984.00 | 13 817.00 | 82 801.00 |
BB Receivables related to investments | 26 665.00 | | 26 665.00 | 26 665.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 2 002 619.00 | 1 699 752.00 | 302 867.00 | 2 002 619.00 |
BL Raw materials, supplies | 100 037.00 | 16 259.00 | 83 778.00 | 100 037.00 |
BN Goods in progress | 197 423.00 | | 197 423.00 | 197 423.00 |
BR Intermediate and finished products | 77 082.00 | | 77 082.00 | 77 082.00 |
BX Customers and related accounts | 307 324.00 | | 307 324.00 | 307 324.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 166 416.00 | | 166 416.00 | 166 416.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 858 664.00 | 16 259.00 | 842 405.00 | 858 664.00 |
CO Grand total (0 to V) | 2 861 283.00 | 1 716 011.00 | 1 145 271.00 | 2 861 283.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 514 987.00 | | | 514 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 635.00 | | | 55 635.00 |
DJ Investment subsidies | 26 335.00 | | | 26 335.00 |
DK Regulated provisions | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 741 015.00 | | | 741 015.00 |
DU Loans and Debts from Credit Institutions (3) | 218 972.00 | | | 218 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DW Advances and down payments received on current orders | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 82 050.00 | | | 82 050.00 |
DY Tax and social security liabilities | 89 241.00 | | | 89 241.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 404 256.00 | | | 404 256.00 |
EE Grand total (I to V) | 1 145 271.00 | | | 1 145 271.00 |
EG Accrued income and payables due within one year | 313 463.00 | | | 313 463.00 |
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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 | 1 995 858.00 | | 7 653.00 | 1 995 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 930.00 | |
I4 DECREASES Grand Total | | 892.00 | 2 002 619.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 1 892 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 608.00 | | 5 400.00 | 38 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 292.00 | | 281.00 | 1 892 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 958.00 | | 1 972.00 | 64 958.00 |
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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 | 1 584 808.00 | 115 836.00 | 892.00 | 1 584 808.00 |
PE DEPRECIATION Total including other intangible assets | 38 608.00 | 565.00 | 745.00 | 38 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 200.00 | 115 271.00 | 147.00 | 1 546 200.00 |
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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 | 1 156.00 | | 98.00 | 1 156.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | | | 16 259.00 |
7C Grand total | 17 415.00 | | 98.00 | 17 415.00 |
UJ - Exceptional | | | 98.00 | |
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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 | 82 050.00 | 82 050.00 | | 82 050.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UL Receivables related to investments | 26 665.00 | | 26 665.00 | 26 665.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 307 324.00 | 307 324.00 | | 307 324.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 218 972.00 | 94 655.00 | 124 317.00 | 218 972.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VK Loans repaid during the year | 93 740.00 | | | 93 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 635.00 | 317 706.00 | 42 930.00 | 360 635.00 |
VW VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 850.00 | 270 533.00 | 124 317.00 | 394 850.00 |
