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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 | 26 134.00 | 25 000.00 | 1 134.00 | 26 134.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 401 518.00 | 3 818 340.00 | 2 583 178.00 | 6 401 518.00 |
AR Technical installations, industrial equipment and tools | 822 958.00 | 688 529.00 | 134 429.00 | 822 958.00 |
AT Other tangible assets | 7 234 475.00 | 2 535 529.00 | 4 698 945.00 | 7 234 475.00 |
AV Fixed assets in progress | 216 915.00 | | 216 915.00 | 216 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 25 029.00 | | 25 029.00 | 25 029.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 15 815 782.00 | 7 067 398.00 | 8 748 384.00 | 15 815 782.00 |
BL Raw materials, supplies | 198 379.00 | | 198 379.00 | 198 379.00 |
BX Customers and related accounts | 221 231.00 | | 221 231.00 | 221 231.00 |
BZ Other receivables | 1 757 228.00 | | 1 757 228.00 | 1 757 228.00 |
CD Marketable securities | 4 007 005.00 | | 4 007 005.00 | 4 007 005.00 |
CF Cash and cash equivalents | 1 778 899.00 | | 1 778 899.00 | 1 778 899.00 |
CH Prepaid expenses | 122 918.00 | | 122 918.00 | 122 918.00 |
CJ TOTAL (II) | 8 085 660.00 | | 8 085 660.00 | 8 085 660.00 |
CO Grand total (0 to V) | 23 901 441.00 | 7 067 398.00 | 16 834 043.00 | 23 901 441.00 |
CP Shares due in less than one year | 27 359.00 | | | 27 359.00 |
CU Other investments | 1 074 213.00 | | 1 074 213.00 | 1 074 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 644 201.00 | 644 201.00 | | 644 201.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 2 993 581.00 | 2 667 551.00 | | 2 993 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 707.00 | 951 029.00 | | 540 707.00 |
DJ Investment subsidies | 773 524.00 | 778 306.00 | | 773 524.00 |
DK Regulated provisions | 1 858 906.00 | 1 558 906.00 | | 1 858 906.00 |
DL TOTAL (I) | 6 980 319.00 | 6 769 394.00 | | 6 980 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 648.00 | 4 048 167.00 | | 3 730 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 26 836.00 | | 10 642.00 |
DW Advances and down payments received on current orders | 4 191 654.00 | 3 289 743.00 | | 4 191 654.00 |
DX Trade payables and related accounts | 342 474.00 | 485 388.00 | | 342 474.00 |
DY Tax and social security liabilities | 505 152.00 | 713 272.00 | | 505 152.00 |
DZ Fixed asset liabilities and related accounts | 34 676.00 | 65 747.00 | | 34 676.00 |
EA Other liabilities | 1 038 479.00 | 752 885.00 | | 1 038 479.00 |
EC TOTAL (IV) | 9 853 725.00 | 9 382 038.00 | | 9 853 725.00 |
EE Grand total (I to V) | 16 834 043.00 | 16 151 431.00 | | 16 834 043.00 |
EG Accrued income and payables due within one year | 2 610 776.00 | 2 830 675.00 | | 2 610 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 611.00 | 4 211.00 | | 4 611.00 |
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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 | 15 180 294.00 | | 638 007.00 | 15 180 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 519.00 | 1 101 586.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 15 815 782.00 | |
IO DECREASES Total including other intangible assets | | | 38 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 675 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | 1 585.00 | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039 443.00 | | 636 422.00 | 14 039 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 105.00 | | | 1 104 105.00 |
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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 | 6 282 007.00 | 785 391.00 | | 6 282 007.00 |
PE DEPRECIATION Total including other intangible assets | 24 549.00 | 451.00 | | 24 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 257 458.00 | 784 941.00 | | 6 257 458.00 |
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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 | 1 558 906.00 | 300 000.00 | | 1 558 906.00 |
7C Grand total | 1 558 906.00 | 300 000.00 | | 1 558 906.00 |
UJ - Exceptional | | 300 000.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8B Suppliers and Related Accounts | 342 474.00 | 342 474.00 | | 342 474.00 |
8C Staff and Related Accounts | 312 417.00 | 312 417.00 | | 312 417.00 |
8D Social Security and Other Social Organizations | 95 240.00 | 95 240.00 | | 95 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 479.00 | 1 038 479.00 | | 1 038 479.00 |
UP Loans | 25 029.00 | 25 029.00 | | 25 029.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 221 231.00 | 221 231.00 | | 221 231.00 |
UY Staff and related accounts | 218 226.00 | 218 226.00 | | 218 226.00 |
UZ Social Security, other social security organizations | 175 848.00 | 175 848.00 | | 175 848.00 |
VB VAT | 422 300.00 | 422 300.00 | | 422 300.00 |
VC Group and associates | 366 138.00 | 366 138.00 | | 366 138.00 |
VG Loans with a maturity of up to one year at origin | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 3 726 037.00 | 674 742.00 | 1 773 672.00 | 3 726 037.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VJ Loans taken out during the year | 373 920.00 | | | 373 920.00 |
VK Loans repaid during the year | 691 839.00 | | | 691 839.00 |
VM Income taxes | 267 688.00 | 267 688.00 | | 267 688.00 |
VP Miscellaneous | 202 474.00 | 202 474.00 | | 202 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 734.00 | 25 734.00 | | 25 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 556.00 | 104 556.00 | | 104 556.00 |
VS Prepaid expenses | 122 918.00 | 122 918.00 | | 122 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 736.00 | 2 128 736.00 | | 2 128 736.00 |
VW VAT | 57 542.00 | 57 542.00 | | 57 542.00 |
VX Guaranteed Bonds | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 072.00 | 2 610 777.00 | 1 773 672.00 | 5 662 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
