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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 | 36 692.00 | 16 524.00 | 20 168.00 | 36 692.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 34 746.00 | 34 122.00 | 624.00 | 34 746.00 |
AR Technical installations, industrial equipment and tools | 434 704.00 | 233 486.00 | 201 218.00 | 434 704.00 |
AT Other tangible assets | 179 013.00 | 158 992.00 | 20 021.00 | 179 013.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 702 334.00 | 443 123.00 | 259 211.00 | 702 334.00 |
BL Raw materials, supplies | 23 938.00 | | 23 938.00 | 23 938.00 |
BR Intermediate and finished products | 26 746.00 | 182.00 | 26 564.00 | 26 746.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 223 932.00 | 3 769.00 | 220 163.00 | 223 932.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 682 917.00 | | 682 917.00 | 682 917.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 1 123 908.00 | 3 951.00 | 1 119 957.00 | 1 123 908.00 |
CO Grand total (0 to V) | 1 826 242.00 | 447 074.00 | 1 379 169.00 | 1 826 242.00 |
CR Shares due in more than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 330 867.00 | 153 127.00 | | 330 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 503.00 | 177 740.00 | | 153 503.00 |
DJ Investment subsidies | 164 671.00 | 189 743.00 | | 164 671.00 |
DL TOTAL (I) | 770 041.00 | 641 610.00 | | 770 041.00 |
DU Loans and Debts from Credit Institutions (3) | 175 979.00 | 664 594.00 | | 175 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 90 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 123 969.00 | 125 682.00 | | 123 969.00 |
DY Tax and social security liabilities | 143 879.00 | 232 081.00 | | 143 879.00 |
DZ Fixed asset liabilities and related accounts | | 15 540.00 | | |
EA Other liabilities | | 2 243.00 | | |
EB Prepaid income (2) | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 609 127.00 | 1 135 440.00 | | 609 127.00 |
EE Grand total (I to V) | 1 379 169.00 | 1 777 050.00 | | 1 379 169.00 |
EG Accrued income and payables due within one year | 362 562.00 | 914 884.00 | | 362 562.00 |
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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 | 701 134.00 | | 1 200.00 | 701 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 702 334.00 | |
IO DECREASES Total including other intangible assets | | | 48 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 888.00 | | | 48 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 262.00 | | 1 200.00 | 647 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 384 751.00 | 58 372.00 | 443 123.00 | 384 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 878.00 | 7 646.00 | 16 524.00 | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 873.00 | 50 726.00 | 426 599.00 | 375 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 799.00 | 182.00 | 40 799.00 | 40 799.00 |
6T Receivables | 8 282.00 | 1 286.00 | 5 799.00 | 8 282.00 |
7B Total provisions for depreciation | 49 081.00 | 1 468.00 | 46 598.00 | 49 081.00 |
7C Grand total | 49 081.00 | 1 468.00 | 46 598.00 | 49 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 468.00 | 46 598.00 | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 123 969.00 | 123 969.00 | | 123 969.00 |
8C Staff and Related Accounts | 76 772.00 | 76 772.00 | | 76 772.00 |
8D Social Security and Other Social Organizations | 62 819.00 | 62 819.00 | | 62 819.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 140 846.00 | 140 846.00 | | 140 846.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
VB VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VC Group and associates | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 175 609.00 | 89 044.00 | 86 565.00 | 175 609.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 578 470.00 | | | 578 470.00 |
VM Income taxes | 19 018.00 | 19 018.00 | | 19 018.00 |
VP Miscellaneous | 25 233.00 | 25 233.00 | | 25 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 008.00 | 227 028.00 | 8 980.00 | 236 008.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 127.00 | 362 562.00 | 246 565.00 | 609 127.00 |
