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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 | 166 429.00 | 138 584.00 | 27 846.00 | 166 429.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 6 667 104.00 | 4 670 165.00 | 1 996 939.00 | 6 667 104.00 |
AT Other tangible assets | 966 800.00 | 682 380.00 | 284 420.00 | 966 800.00 |
BD Other fixed assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BH Other financial assets | 194 673.00 | | 194 673.00 | 194 673.00 |
BJ TOTAL (I) | 8 185 379.00 | 5 491 128.00 | 2 694 251.00 | 8 185 379.00 |
BL Raw materials, supplies | 427 389.00 | | 427 389.00 | 427 389.00 |
BR Intermediate and finished products | 3 930 945.00 | | 3 930 945.00 | 3 930 945.00 |
BX Customers and related accounts | 2 895 351.00 | 222 691.00 | 2 672 660.00 | 2 895 351.00 |
BZ Other receivables | 1 060 915.00 | | 1 060 915.00 | 1 060 915.00 |
CF Cash and cash equivalents | 2 352 198.00 | | 2 352 198.00 | 2 352 198.00 |
CH Prepaid expenses | 81 911.00 | | 81 911.00 | 81 911.00 |
CJ TOTAL (II) | 10 748 709.00 | 222 691.00 | 10 526 019.00 | 10 748 709.00 |
CO Grand total (0 to V) | 18 934 088.00 | 5 713 818.00 | 13 220 270.00 | 18 934 088.00 |
CU Other investments | 66 525.00 | | 66 525.00 | 66 525.00 |
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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 | 4 484 470.00 | 3 870 931.00 | | 4 484 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 419.00 | 913 839.00 | | 668 419.00 |
DJ Investment subsidies | 340 602.00 | 437 316.00 | | 340 602.00 |
DL TOTAL (I) | 5 603 491.00 | 5 332 086.00 | | 5 603 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 727.00 | 3 627 276.00 | | 4 754 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 305 318.00 | | 50.00 |
DX Trade payables and related accounts | 2 226 112.00 | 2 201 756.00 | | 2 226 112.00 |
DY Tax and social security liabilities | 635 890.00 | 675 256.00 | | 635 890.00 |
EA Other liabilities | | 94 102.00 | | |
EC TOTAL (IV) | 7 616 779.00 | 6 903 707.00 | | 7 616 779.00 |
EE Grand total (I to V) | 13 220 270.00 | 12 235 793.00 | | 13 220 270.00 |
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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 | 7 515 823.00 | | 685 056.00 | 7 515 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 298 522.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 8 185 379.00 | |
IO DECREASES Total including other intangible assets | | | 252 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 7 633 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 974.00 | | 2 980.00 | 249 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 033 100.00 | | 601 303.00 | 7 033 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 749.00 | | 80 773.00 | 232 749.00 |
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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 | 4 608 988.00 | 882 639.00 | 500.00 | 4 608 988.00 |
PE DEPRECIATION Total including other intangible assets | 119 200.00 | 19 384.00 | | 119 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 788.00 | 863 256.00 | 500.00 | 4 489 788.00 |
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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 | 189 775.00 | 33 899.00 | 983.00 | 189 775.00 |
7B Total provisions for depreciation | 189 775.00 | 33 899.00 | 983.00 | 189 775.00 |
7C Grand total | 189 775.00 | 33 899.00 | 983.00 | 189 775.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 899.00 | 983.00 | |
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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 | 2 226 112.00 | 2 226 112.00 | | 2 226 112.00 |
8C Staff and Related Accounts | 339 163.00 | 339 163.00 | | 339 163.00 |
8D Social Security and Other Social Organizations | 262 580.00 | 262 580.00 | | 262 580.00 |
UT Other financial assets | 194 673.00 | | 194 673.00 | 194 673.00 |
UX Other trade receivables | 2 608 277.00 | 2 608 277.00 | | 2 608 277.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VA Doubtful or disputed receivables | 287 074.00 | 287 074.00 | | 287 074.00 |
VB VAT | 337 322.00 | 337 322.00 | | 337 322.00 |
VC Group and associates | 712 193.00 | 712 193.00 | | 712 193.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 4 751 157.00 | 758 044.00 | 2 864 306.00 | 4 751 157.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 2 002 477.00 | | | 2 002 477.00 |
VK Loans repaid during the year | 875 496.00 | | | 875 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 81 911.00 | 81 911.00 | | 81 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 850.00 | 4 038 177.00 | 194 673.00 | 4 232 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 616 779.00 | 3 623 666.00 | 2 864 306.00 | 7 616 779.00 |
