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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 | 7 151.00 | 6 122.00 | 1 029.00 | 7 151.00 |
AJ Other Intangible Assets | 2 800.00 | 2 412.00 | 388.00 | 2 800.00 |
AP Buildings | 735 933.00 | 575 280.00 | 160 653.00 | 735 933.00 |
AR Technical installations, industrial equipment and tools | 308 512.00 | 296 150.00 | 12 362.00 | 308 512.00 |
AT Other tangible assets | 332 085.00 | 288 424.00 | 43 661.00 | 332 085.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 1 393 487.00 | 1 168 387.00 | 225 100.00 | 1 393 487.00 |
BL Raw materials, supplies | 443 567.00 | 114 656.00 | 328 910.00 | 443 567.00 |
BT Goods | 985 282.00 | 270 376.00 | 714 906.00 | 985 282.00 |
BX Customers and related accounts | 289 582.00 | 11 471.00 | 278 111.00 | 289 582.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 327 403.00 | | 327 403.00 | 327 403.00 |
CH Prepaid expenses | 77 003.00 | | 77 003.00 | 77 003.00 |
CJ TOTAL (II) | 2 138 127.00 | 396 503.00 | 1 741 624.00 | 2 138 127.00 |
CO Grand total (0 to V) | 3 531 614.00 | 1 564 890.00 | 1 966 724.00 | 3 531 614.00 |
CP Shares due in less than one year | 6 969.00 | | | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 648 204.00 | 648 204.00 | | 648 204.00 |
DH Retained earnings | 589 720.00 | 551 521.00 | | 589 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | 38 199.00 | | 25 094.00 |
DL TOTAL (I) | 1 373 018.00 | 1 347 924.00 | | 1 373 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201 969.00 | 258 566.00 | | 201 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 368.00 | 27 165.00 | | 39 368.00 |
DX Trade payables and related accounts | 204 831.00 | 278 630.00 | | 204 831.00 |
DY Tax and social security liabilities | 113 733.00 | 96 548.00 | | 113 733.00 |
EA Other liabilities | 33 806.00 | 15 499.00 | | 33 806.00 |
EC TOTAL (IV) | 593 707.00 | 676 409.00 | | 593 707.00 |
EE Grand total (I to V) | 1 966 724.00 | 2 024 333.00 | | 1 966 724.00 |
EG Accrued income and payables due within one year | 410 633.00 | 435 237.00 | | 410 633.00 |
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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 | 1 393 482.00 | | 765.00 | 1 393 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 760.00 | 1 393 487.00 | |
IO DECREASES Total including other intangible assets | | | 9 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 1 376 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 951.00 | | | 9 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 524.00 | | 765.00 | 1 376 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 1 128 210.00 | 40 850.00 | 694.00 | 1 128 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | 1 396.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 073.00 | 39 454.00 | 694.00 | 1 121 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 652.00 | 652.00 | |
6N Inventories and work in progress | 359 993.00 | 385 033.00 | 359 993.00 | 359 993.00 |
6T Receivables | 11 594.00 | | 124.00 | 11 594.00 |
7B Total provisions for depreciation | 371 587.00 | 385 033.00 | 360 117.00 | 371 587.00 |
7C Grand total | 371 587.00 | 385 685.00 | 360 769.00 | 371 587.00 |
UE of which provisions and reversals: - Operating | | 385 033.00 | 360 117.00 | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 204 831.00 | 204 831.00 | | 204 831.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 806.00 | 33 806.00 | | 33 806.00 |
UT Other financial assets | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 276 452.00 | 276 452.00 | | 276 452.00 |
UY Staff and related accounts | 406.00 | 408.00 | | 406.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 13 130.00 | 13 130.00 | | 13 130.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 19 712.00 | 18 249.00 | 1 463.00 | 19 712.00 |
VI Group and Associates | 35 634.00 | 35 634.00 | | 35 634.00 |
VK Loans repaid during the year | 26 529.00 | | | 26 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 374.00 | 55 374.00 | | 55 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 77 003.00 | 77 003.00 | | 77 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 844.00 | 388 844.00 | | 388 844.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 096.00 | 410 633.00 | 1 463.00 | 412 096.00 |
