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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 | 10 730.00 | 4 711.00 | 6 019.00 | 10 730.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 197 057.00 | 146 328.00 | 50 729.00 | 197 057.00 |
AP Buildings | 554 240.00 | 477 837.00 | 76 403.00 | 554 240.00 |
AR Technical installations, industrial equipment and tools | 592 348.00 | 461 937.00 | 130 410.00 | 592 348.00 |
AT Other tangible assets | 108 276.00 | 107 180.00 | 1 096.00 | 108 276.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 1 499 022.00 | 1 197 993.00 | 301 029.00 | 1 499 022.00 |
BL Raw materials, supplies | 487 824.00 | | 487 824.00 | 487 824.00 |
BR Intermediate and finished products | 280 283.00 | | 280 283.00 | 280 283.00 |
BT Goods | 60 158.00 | | 60 158.00 | 60 158.00 |
BX Customers and related accounts | 693 515.00 | 33 083.00 | 660 432.00 | 693 515.00 |
BZ Other receivables | 18 066.00 | | 18 066.00 | 18 066.00 |
CF Cash and cash equivalents | 1 673 832.00 | | 1 673 832.00 | 1 673 832.00 |
CH Prepaid expenses | 35 552.00 | | 35 552.00 | 35 552.00 |
CJ TOTAL (II) | 3 249 230.00 | 33 083.00 | 3 216 147.00 | 3 249 230.00 |
CO Grand total (0 to V) | 4 748 252.00 | 1 231 076.00 | 3 517 176.00 | 4 748 252.00 |
CP Shares due in less than one year | 15 501.00 | | | 15 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 835 271.00 | 1 701 909.00 | | 835 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 089.00 | 33 362.00 | | 230 089.00 |
DJ Investment subsidies | 11 473.00 | 13 606.00 | | 11 473.00 |
DK Regulated provisions | 1 931.00 | 2 612.00 | | 1 931.00 |
DL TOTAL (I) | 1 503 662.00 | 2 276 388.00 | | 1 503 662.00 |
DU Loans and Debts from Credit Institutions (3) | 385 653.00 | 136 045.00 | | 385 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 318.00 | 7 629.00 | | 1 015 318.00 |
DX Trade payables and related accounts | 257 163.00 | 284 691.00 | | 257 163.00 |
DY Tax and social security liabilities | 342 423.00 | 271 338.00 | | 342 423.00 |
DZ Fixed asset liabilities and related accounts | | 2 239.00 | | |
EA Other liabilities | 12 957.00 | 4 582.00 | | 12 957.00 |
EC TOTAL (IV) | 2 013 514.00 | 706 523.00 | | 2 013 514.00 |
EE Grand total (I to V) | 3 517 176.00 | 2 982 911.00 | | 3 517 176.00 |
EG Accrued income and payables due within one year | 1 965 254.00 | 621 496.00 | | 1 965 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 187.00 | | 117.00 |
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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 | 1 442 434.00 | | 130 981.00 | 1 442 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 516.00 | |
I4 DECREASES Grand Total | 16 512.00 | 57 881.00 | 1 499 022.00 | 16 512.00 |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 512.00 | 57 881.00 | 1 457 470.00 | 16 512.00 |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 803.00 | | 117 061.00 | 1 414 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 596.00 | | 13 920.00 | 16 596.00 |
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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 | 1 201 949.00 | 53 925.00 | 57 881.00 | 1 201 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 3 483.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 722.00 | 50 441.00 | 57 881.00 | 1 200 722.00 |
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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 | 2 612.00 | | 682.00 | 2 612.00 |
6T Receivables | 34 374.00 | | 1 291.00 | 34 374.00 |
7B Total provisions for depreciation | 34 374.00 | | 1 291.00 | 34 374.00 |
7C Grand total | 36 986.00 | | 1 973.00 | 36 986.00 |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
UJ - Exceptional | | | 682.00 | |
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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 | 257 163.00 | 257 163.00 | | 257 163.00 |
8C Staff and Related Accounts | 126 686.00 | 126 686.00 | | 126 686.00 |
8D Social Security and Other Social Organizations | 79 144.00 | 79 144.00 | | 79 144.00 |
8E Income Taxes | 68 861.00 | 68 861.00 | | 68 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 647 850.00 | 647 850.00 | | 647 850.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
VA Doubtful or disputed receivables | 45 664.00 | 45 664.00 | | 45 664.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 385 536.00 | 337 276.00 | 48 259.00 | 385 536.00 |
VI Group and Associates | 1 015 318.00 | 1 015 318.00 | | 1 015 318.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 438.00 | | | 42 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 045.00 | 38 045.00 | | 38 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 35 552.00 | 35 552.00 | | 35 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 634.00 | 762 634.00 | | 762 634.00 |
VW VAT | 29 687.00 | 29 687.00 | | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 514.00 | 1 965 254.00 | 48 259.00 | 2 013 514.00 |
