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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 | 70 248.00 | 64 425.00 | 5 823.00 | 70 248.00 |
AN Land | 13 920.00 | 10 285.00 | 3 635.00 | 13 920.00 |
AP Buildings | 697 014.00 | 410 208.00 | 286 806.00 | 697 014.00 |
AR Technical installations, industrial equipment and tools | 1 066 374.00 | 915 838.00 | 150 536.00 | 1 066 374.00 |
AT Other tangible assets | 723 804.00 | 458 997.00 | 264 808.00 | 723 804.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 181 085.00 | | 181 085.00 | 181 085.00 |
BH Other financial assets | 38 561.00 | | 38 561.00 | 38 561.00 |
BJ TOTAL (I) | 2 791 007.00 | 1 859 753.00 | 931 254.00 | 2 791 007.00 |
BL Raw materials, supplies | 217 489.00 | | 217 489.00 | 217 489.00 |
BN Goods in progress | 717 863.00 | | 717 863.00 | 717 863.00 |
BV Advances and down payments on orders | 15 466.00 | | 15 466.00 | 15 466.00 |
BX Customers and related accounts | 5 980 410.00 | 29 446.00 | 5 950 964.00 | 5 980 410.00 |
BZ Other receivables | 233 263.00 | | 233 263.00 | 233 263.00 |
CF Cash and cash equivalents | 238 387.00 | | 238 387.00 | 238 387.00 |
CH Prepaid expenses | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 7 438 472.00 | 29 446.00 | 7 409 026.00 | 7 438 472.00 |
CO Grand total (0 to V) | 10 229 478.00 | 1 889 199.00 | 8 340 280.00 | 10 229 478.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
CR Shares due in more than one year | 34 808.00 | | | 34 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 600 000.00 | 550 000.00 | | 600 000.00 |
DH Retained earnings | 282 773.00 | 246 991.00 | | 282 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 893.00 | 435 782.00 | | 414 893.00 |
DJ Investment subsidies | 82 357.00 | 113 545.00 | | 82 357.00 |
DK Regulated provisions | 44 131.00 | 70 389.00 | | 44 131.00 |
DL TOTAL (I) | 1 733 034.00 | 1 725 587.00 | | 1 733 034.00 |
DP Provisions for Risks | 462.00 | 7 500.00 | | 462.00 |
DQ Provisions for Expenses | 404.00 | | | 404.00 |
DR TOTAL (IV) | 866.00 | 7 500.00 | | 866.00 |
DU Loans and Debts from Credit Institutions (3) | 911 223.00 | 885 623.00 | | 911 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 251.00 | 72 286.00 | | 252 251.00 |
DX Trade payables and related accounts | 1 105 664.00 | 927 766.00 | | 1 105 664.00 |
DY Tax and social security liabilities | 772 523.00 | 616 947.00 | | 772 523.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | 5 640.00 | | 12 991.00 |
EA Other liabilities | 120 602.00 | 150 034.00 | | 120 602.00 |
EB Prepaid income (2) | 3 431 126.00 | 657 035.00 | | 3 431 126.00 |
EC TOTAL (IV) | 6 606 379.00 | 3 315 330.00 | | 6 606 379.00 |
EE Grand total (I to V) | 8 340 280.00 | 5 048 417.00 | | 8 340 280.00 |
EG Accrued income and payables due within one year | 6 340 038.00 | 2 706 016.00 | | 6 340 038.00 |
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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 | 2 323 576.00 | | 697 737.00 | 2 323 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 38 561.00 | |
I4 DECREASES Grand Total | 216 946.00 | 13 360.00 | 2 791 007.00 | 216 946.00 |
IO DECREASES Total including other intangible assets | | 2 096.00 | 70 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 216 946.00 | 10 664.00 | 2 682 198.00 | 216 946.00 |
KD ACQUISITIONS Total including other intangible assets | 70 116.00 | | 2 228.00 | 70 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 159.00 | | 689 649.00 | 2 220 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 301.00 | | 5 860.00 | 33 301.00 |
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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 | 1 644 725.00 | 227 789.00 | 12 762.00 | 1 644 725.00 |
PE DEPRECIATION Total including other intangible assets | 62 650.00 | 3 871.00 | 2 096.00 | 62 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 075.00 | 223 919.00 | 10 666.00 | 1 582 075.00 |
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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 | 70 389.00 | 17 909.00 | 44 167.00 | 70 389.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 866.00 | 7 500.00 | 7 500.00 |
6T Receivables | 23 376.00 | 17 329.00 | 11 259.00 | 23 376.00 |
7B Total provisions for depreciation | 23 376.00 | 17 329.00 | 11 259.00 | 23 376.00 |
7C Grand total | 101 265.00 | 36 104.00 | 62 926.00 | 101 265.00 |
UE of which provisions and reversals: - Operating | | 18 195.00 | 7 500.00 | |
UG - Financial | | 17 909.00 | 44 167.00 | |
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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 | 1 105 664.00 | 1 105 664.00 | | 1 105 664.00 |
8C Staff and Related Accounts | 100 473.00 | 100 473.00 | | 100 473.00 |
8D Social Security and Other Social Organizations | 179 316.00 | 179 316.00 | | 179 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 602.00 | 120 602.00 | | 120 602.00 |
8L Deferred income | 3 431 126.00 | 3 431 126.00 | | 3 431 126.00 |
UT Other financial assets | 38 561.00 | 4 260.00 | 34 301.00 | 38 561.00 |
UX Other trade receivables | 5 933 387.00 | 5 933 387.00 | | 5 933 387.00 |
UY Staff and related accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
UZ Social Security, other social security organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
VA Doubtful or disputed receivables | 47 024.00 | 12 216.00 | 34 808.00 | 47 024.00 |
VB VAT | 33 540.00 | 33 540.00 | | 33 540.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 909 423.00 | 643 082.00 | 266 341.00 | 909 423.00 |
VI Group and Associates | 252 251.00 | 252 251.00 | | 252 251.00 |
VJ Loans taken out during the year | 369 176.00 | | | 369 176.00 |
VK Loans repaid during the year | 344 525.00 | | | 344 525.00 |
VN Other taxes, similar payments | 11 230.00 | 11 230.00 | | 11 230.00 |
VP Miscellaneous | 89 093.00 | 89 093.00 | | 89 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 869.00 | 59 869.00 | | 59 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | 45 048.00 | | 45 048.00 |
VS Prepaid expenses | 35 593.00 | 35 593.00 | | 35 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 827.00 | 6 218 718.00 | 69 109.00 | 6 287 827.00 |
VW VAT | 432 866.00 | 432 866.00 | | 432 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606 379.00 | 6 340 038.00 | 266 341.00 | 6 606 379.00 |
