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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 497.00 | 19 066.00 | -569.00 | 18 497.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 600 125.00 | 481 758.00 | 118 367.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 845 308.00 | 1 321 523.00 | 523 785.00 | 1 845 308.00 |
AT Other tangible assets | 90 245.00 | 74 855.00 | 15 390.00 | 90 245.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 2 577 163.00 | 1 897 202.00 | 679 960.00 | 2 577 163.00 |
BL Raw materials, supplies | 604 863.00 | | 604 863.00 | 604 863.00 |
BN Goods in progress | 184 087.00 | | 184 087.00 | 184 087.00 |
BR Intermediate and finished products | 142 748.00 | | 142 748.00 | 142 748.00 |
BX Customers and related accounts | 201 330.00 | 13 447.00 | 187 883.00 | 201 330.00 |
BZ Other receivables | 1 075 981.00 | | 1 075 981.00 | 1 075 981.00 |
CF Cash and cash equivalents | 65 551.00 | | 65 551.00 | 65 551.00 |
CH Prepaid expenses | 40 120.00 | | 40 120.00 | 40 120.00 |
CJ TOTAL (II) | 2 314 680.00 | 13 447.00 | 2 301 233.00 | 2 314 680.00 |
CO Grand total (0 to V) | 4 891 842.00 | 1 910 649.00 | 2 981 193.00 | 4 891 842.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 184 011.00 | 341 972.00 | | 184 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 115.00 | -157 961.00 | | 94 115.00 |
DJ Investment subsidies | 505 152.00 | 266 386.00 | | 505 152.00 |
DK Regulated provisions | 118 367.00 | 130 927.00 | | 118 367.00 |
DL TOTAL (I) | 1 231 645.00 | 911 324.00 | | 1 231 645.00 |
DU Loans and Debts from Credit Institutions (3) | 578 861.00 | 595 320.00 | | 578 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 2 258.00 | | 2 258.00 |
DX Trade payables and related accounts | 744 750.00 | 562 553.00 | | 744 750.00 |
DY Tax and social security liabilities | 236 983.00 | 214 701.00 | | 236 983.00 |
EA Other liabilities | 186 696.00 | 3 689.00 | | 186 696.00 |
EC TOTAL (IV) | 1 749 548.00 | 1 378 521.00 | | 1 749 548.00 |
EE Grand total (I to V) | 2 981 193.00 | 2 289 845.00 | | 2 981 193.00 |
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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 | 2 494 349.00 | | 151 656.00 | 2 494 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | | 68 843.00 | 2 577 163.00 | |
IO DECREASES Total including other intangible assets | | 22 579.00 | 18 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 263.00 | 2 555 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 077.00 | | | 41 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 718.00 | | 151 646.00 | 2 449 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 10.00 | 3 555.00 |
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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 | 1 814 109.00 | 134 001.00 | 50 908.00 | 1 814 109.00 |
PE DEPRECIATION Total including other intangible assets | 39 745.00 | | 20 679.00 | 39 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 364.00 | 134 001.00 | 30 229.00 | 1 774 364.00 |
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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 | 130 927.00 | 109.00 | 12 670.00 | 130 927.00 |
6T Receivables | 13 447.00 | | | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | | | 13 447.00 |
7C Grand total | 144 374.00 | 109.00 | 12 670.00 | 144 374.00 |
UJ - Exceptional | | 109.00 | 12 670.00 | |
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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 | 744 750.00 | 744 750.00 | | 744 750.00 |
8C Staff and Related Accounts | 123 931.00 | 123 931.00 | | 123 931.00 |
8D Social Security and Other Social Organizations | 84 025.00 | 84 025.00 | | 84 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 696.00 | 186 696.00 | | 186 696.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 185 343.00 | 185 343.00 | | 185 343.00 |
UY Staff and related accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
VA Doubtful or disputed receivables | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 59 270.00 | 59 270.00 | | 59 270.00 |
VC Group and associates | 142 266.00 | 142 266.00 | | 142 266.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 576 803.00 | 122 427.00 | 448 591.00 | 576 803.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 99 650.00 | | | 99 650.00 |
VK Loans repaid during the year | 115 576.00 | | | 115 576.00 |
VP Miscellaneous | 454 935.00 | 454 935.00 | | 454 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 845.00 | 411 845.00 | | 411 845.00 |
VS Prepaid expenses | 40 120.00 | 40 120.00 | | 40 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 866.00 | 1 317 431.00 | 1 435.00 | 1 318 866.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 548.00 | 1 295 172.00 | 448 591.00 | 1 749 548.00 |
