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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 | 40 860.00 | 37 003.00 | 3 857.00 | 40 860.00 |
AJ Other Intangible Assets | 4 346.00 | | 4 346.00 | 4 346.00 |
AN Land | 46 851.00 | 46 851.00 | | 46 851.00 |
AP Buildings | 678 240.00 | 625 411.00 | 52 830.00 | 678 240.00 |
AR Technical installations, industrial equipment and tools | 4 205 793.00 | 3 893 982.00 | 311 811.00 | 4 205 793.00 |
AT Other tangible assets | 232 499.00 | 137 809.00 | 94 690.00 | 232 499.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 5 212 657.00 | 4 741 057.00 | 471 600.00 | 5 212 657.00 |
BL Raw materials, supplies | 806 270.00 | | 806 270.00 | 806 270.00 |
BN Goods in progress | 72 496.00 | | 72 496.00 | 72 496.00 |
BV Advances and down payments on orders | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 1 175 955.00 | 148 394.00 | 1 027 561.00 | 1 175 955.00 |
BZ Other receivables | 45 573.00 | | 45 573.00 | 45 573.00 |
CD Marketable securities | 550 702.00 | | 550 702.00 | 550 702.00 |
CF Cash and cash equivalents | 260 073.00 | | 260 073.00 | 260 073.00 |
CH Prepaid expenses | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 2 952 965.00 | 148 394.00 | 2 804 572.00 | 2 952 965.00 |
CO Grand total (0 to V) | 8 165 622.00 | 4 889 450.00 | 3 276 172.00 | 8 165 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 386 204.00 | 1 600 484.00 | | 1 386 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 726.00 | -214 280.00 | | -418 726.00 |
DL TOTAL (I) | 1 370 079.00 | 1 788 804.00 | | 1 370 079.00 |
DU Loans and Debts from Credit Institutions (3) | 737 552.00 | 720 701.00 | | 737 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 941.00 | 581 472.00 | | 583 941.00 |
DX Trade payables and related accounts | 268 313.00 | 143 289.00 | | 268 313.00 |
DY Tax and social security liabilities | 278 929.00 | 210 485.00 | | 278 929.00 |
EA Other liabilities | 37 357.00 | 36 004.00 | | 37 357.00 |
EC TOTAL (IV) | 1 906 094.00 | 1 691 951.00 | | 1 906 094.00 |
EE Grand total (I to V) | 3 276 172.00 | 3 480 755.00 | | 3 276 172.00 |
EG Accrued income and payables due within one year | 1 259 636.00 | 991 951.00 | | 1 259 636.00 |
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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 | 5 094 745.00 | | 117 912.00 | 5 094 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | | | 5 212 657.00 | |
IO DECREASES Total including other intangible assets | | | 45 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 163 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 919.00 | | 7 287.00 | 37 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052 758.00 | | 110 625.00 | 5 052 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | | 4 067.00 |
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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 | 4 542 208.00 | 198 846.00 | 4 741 054.00 | 4 542 208.00 |
PE DEPRECIATION Total including other intangible assets | 35 447.00 | 1 556.00 | 37 003.00 | 35 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506 761.00 | 197 290.00 | 4 704 051.00 | 4 506 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 459.00 | | 6 459.00 | 6 459.00 |
6T Receivables | 11 968.00 | 136 426.00 | | 11 968.00 |
7B Total provisions for depreciation | 18 427.00 | 136 426.00 | 6 459.00 | 18 427.00 |
7C Grand total | 18 427.00 | 136 426.00 | 6 459.00 | 18 427.00 |
UE of which provisions and reversals: - Operating | | 136 426.00 | 6 459.00 | |
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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 | 268 314.00 | 268 314.00 | | 268 314.00 |
8C Staff and Related Accounts | 86 132.00 | 86 132.00 | | 86 132.00 |
8D Social Security and Other Social Organizations | 104 548.00 | 104 548.00 | | 104 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 357.00 | 37 357.00 | | 37 357.00 |
UT Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
UX Other trade receivables | 997 882.00 | 997 882.00 | | 997 882.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
VA Doubtful or disputed receivables | 178 072.00 | 178 072.00 | | 178 072.00 |
VB VAT | 18 926.00 | 18 926.00 | | 18 926.00 |
VC Group and associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 737 552.00 | 91 094.00 | 646 457.00 | 737 552.00 |
VI Group and Associates | 583 941.00 | 583 941.00 | | 583 941.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 21 486.00 | | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 979.00 | 53 979.00 | | 53 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133.00 | 18 133.00 | | 18 133.00 |
VS Prepaid expenses | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 106.00 | 1 251 039.00 | 4 067.00 | 1 255 106.00 |
VW VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 094.00 | 1 259 636.00 | 646 457.00 | 1 906 094.00 |
