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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 | 66 026.00 | 59 138.00 | 6 888.00 | 66 026.00 |
AJ Other Intangible Assets | 6 600.00 | 1 347.00 | 5 253.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 11 651 671.00 | 9 855 008.00 | 1 796 663.00 | 11 651 671.00 |
AT Other tangible assets | 953 561.00 | 848 285.00 | 105 276.00 | 953 561.00 |
AV Fixed assets in progress | 34 202.00 | | 34 202.00 | 34 202.00 |
BH Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
BJ TOTAL (I) | 12 725 000.00 | 10 763 778.00 | 1 961 222.00 | 12 725 000.00 |
BL Raw materials, supplies | 357 729.00 | | 357 729.00 | 357 729.00 |
BX Customers and related accounts | 565 057.00 | 22 428.00 | 542 628.00 | 565 057.00 |
BZ Other receivables | 426 234.00 | | 426 234.00 | 426 234.00 |
CF Cash and cash equivalents | 606 896.00 | | 606 896.00 | 606 896.00 |
CH Prepaid expenses | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 1 986 325.00 | 22 428.00 | 1 963 896.00 | 1 986 325.00 |
CO Grand total (0 to V) | 14 711 324.00 | 10 786 206.00 | 3 925 118.00 | 14 711 324.00 |
CR Shares due in more than one year | 26 186.00 | | | 26 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 911.00 | 2 134 911.00 | | 2 134 911.00 |
DD Legal reserve (1) | 83 230.00 | 83 230.00 | | 83 230.00 |
DG Other reserves | 1 391 037.00 | 1 391 037.00 | | 1 391 037.00 |
DH Retained earnings | -292 133.00 | -185 590.00 | | -292 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 355.00 | -106 543.00 | | 162 355.00 |
DL TOTAL (I) | 3 479 402.00 | 3 317 046.00 | | 3 479 402.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 611.00 | | 733.00 |
DX Trade payables and related accounts | 179 487.00 | 180 752.00 | | 179 487.00 |
DY Tax and social security liabilities | 243 432.00 | 274 395.00 | | 243 432.00 |
EA Other liabilities | 12 121.00 | 10 100.00 | | 12 121.00 |
EB Prepaid income (2) | 9 944.00 | 18 123.00 | | 9 944.00 |
EC TOTAL (IV) | 445 716.00 | 483 980.00 | | 445 716.00 |
EE Grand total (I to V) | 3 925 118.00 | 3 801 027.00 | | 3 925 118.00 |
EG Accrued income and payables due within one year | 445 716.00 | 483 980.00 | | 445 716.00 |
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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 | 12 038 761.00 | 968 300.00 | | 12 038 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | 282 061.00 | 12 725 000.00 | |
IO DECREASES Total including other intangible assets | | | 72 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 061.00 | 12 639 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | 8 866.00 | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 962 060.00 | 959 434.00 | | 11 962 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | | 12 940.00 |
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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 | 10 433 491.00 | 599 748.00 | 269 461.00 | 10 433 491.00 |
PE DEPRECIATION Total including other intangible assets | 57 187.00 | 3 298.00 | | 57 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376 304.00 | 596 450.00 | 269 461.00 | 10 376 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 12 736.00 | 10 956.00 | 1 263.00 | 12 736.00 |
7B Total provisions for depreciation | 12 736.00 | 10 956.00 | 1 263.00 | 12 736.00 |
7C Grand total | 12 736.00 | 10 956.00 | 1 263.00 | 12 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 956.00 | 1 263.00 | |
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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 | 179 487.00 | 179 487.00 | | 179 487.00 |
8C Staff and Related Accounts | 71 860.00 | 71 860.00 | | 71 860.00 |
8D Social Security and Other Social Organizations | 69 528.00 | 69 528.00 | | 69 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
8L Deferred income | 9 944.00 | 9 944.00 | | 9 944.00 |
UT Other financial assets | 12 940.00 | | 12 940.00 | 12 940.00 |
UX Other trade receivables | 538 871.00 | 538 871.00 | | 538 871.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
VB VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VC Group and associates | 390 421.00 | 390 421.00 | | 390 421.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
VS Prepaid expenses | 30 409.00 | 30 409.00 | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 640.00 | 995 514.00 | 39 126.00 | 1 034 640.00 |
VW VAT | 93 563.00 | 93 563.00 | | 93 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 716.00 | 445 716.00 | | 445 716.00 |
