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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
AN Land | 41 106.00 | 32 010.00 | 9 096.00 | 41 106.00 |
AP Buildings | 133 402.00 | 130 701.00 | 2 701.00 | 133 402.00 |
AR Technical installations, industrial equipment and tools | 184 416.00 | 174 534.00 | 9 883.00 | 184 416.00 |
AT Other tangible assets | 189 132.00 | 187 714.00 | 1 418.00 | 189 132.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 1 588 409.00 | 546 239.00 | 1 042 170.00 | 1 588 409.00 |
BL Raw materials, supplies | 210 549.00 | | 210 549.00 | 210 549.00 |
BR Intermediate and finished products | 17 793.00 | | 17 793.00 | 17 793.00 |
BT Goods | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 458 764.00 | 13 716.00 | 445 048.00 | 458 764.00 |
BZ Other receivables | 38 174.00 | | 38 174.00 | 38 174.00 |
CF Cash and cash equivalents | 417 324.00 | | 417 324.00 | 417 324.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 257 837.00 | 13 716.00 | 1 244 121.00 | 1 257 837.00 |
CO Grand total (0 to V) | 2 846 246.00 | 559 955.00 | 2 286 290.00 | 2 846 246.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
CU Other investments | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 757 940.00 | 1 670 597.00 | | 1 757 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 955.00 | 187 347.00 | | 107 955.00 |
DK Regulated provisions | 11 000.00 | 11 000.00 | | 11 000.00 |
DL TOTAL (I) | 1 913 895.00 | 1 905 944.00 | | 1 913 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 324.00 | | |
DX Trade payables and related accounts | 286 408.00 | 374 930.00 | | 286 408.00 |
DY Tax and social security liabilities | 85 584.00 | 128 788.00 | | 85 584.00 |
EA Other liabilities | 403.00 | 388.00 | | 403.00 |
EC TOTAL (IV) | 372 395.00 | 508 430.00 | | 372 395.00 |
EE Grand total (I to V) | 2 286 290.00 | 2 414 374.00 | | 2 286 290.00 |
EG Accrued income and payables due within one year | 372 395.00 | 508 430.00 | | 372 395.00 |
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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 | 1 591 613.00 | | 5 050.00 | 1 591 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 072.00 | |
I4 DECREASES Grand Total | | 8 255.00 | 1 588 409.00 | |
IO DECREASES Total including other intangible assets | | | 21 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 548 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 261.00 | | 5 050.00 | 551 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 072.00 | | | 1 019 072.00 |
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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 | 539 633.00 | 14 861.00 | 8 255.00 | 539 633.00 |
PE DEPRECIATION Total including other intangible assets | 21 281.00 | | | 21 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 352.00 | 14 861.00 | 8 255.00 | 518 352.00 |
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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 | 11 000.00 | | | 11 000.00 |
6T Receivables | 21 204.00 | | 7 488.00 | 21 204.00 |
7B Total provisions for depreciation | 21 204.00 | | 7 488.00 | 21 204.00 |
7C Grand total | 32 204.00 | | 7 488.00 | 32 204.00 |
UE of which provisions and reversals: - Operating | | | 7 488.00 | |
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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 | 286 408.00 | 286 408.00 | | 286 408.00 |
8C Staff and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 442 359.00 | 442 359.00 | | 442 359.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
UZ Social Security, other social security organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
VA Doubtful or disputed receivables | 16 404.00 | 16 404.00 | | 16 404.00 |
VB VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VJ Loans taken out during the year | 25 675.00 | | | 25 675.00 |
VK Loans repaid during the year | 29 999.00 | | | 29 999.00 |
VM Income taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
VP Miscellaneous | 5 574.00 | 5 574.00 | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 742.00 | 498 742.00 | | 498 742.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 395.00 | 372 395.00 | | 372 395.00 |
