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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 93 914.00 | 40 405.00 | 53 509.00 | 93 914.00 |
AR Technical installations, industrial equipment and tools | 470 422.00 | 331 907.00 | 138 515.00 | 470 422.00 |
AT Other tangible assets | 80 584.00 | 46 950.00 | 33 634.00 | 80 584.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 649 951.00 | 420 247.00 | 229 704.00 | 649 951.00 |
BL Raw materials, supplies | 71 181.00 | 7 137.00 | 64 044.00 | 71 181.00 |
BN Goods in progress | 16 091.00 | | 16 091.00 | 16 091.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 257 041.00 | | 257 041.00 | 257 041.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 362 376.00 | | 362 376.00 | 362 376.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 723 865.00 | 7 137.00 | 716 728.00 | 723 865.00 |
CO Grand total (0 to V) | 1 373 816.00 | 427 383.00 | 946 432.00 | 1 373 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 260 532.00 | 239 958.00 | | 260 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 076.00 | 60 574.00 | | 161 076.00 |
DJ Investment subsidies | 13 578.00 | 20 890.00 | | 13 578.00 |
DK Regulated provisions | 8 195.00 | 9 126.00 | | 8 195.00 |
DL TOTAL (I) | 457 351.00 | 344 518.00 | | 457 351.00 |
DU Loans and Debts from Credit Institutions (3) | 201 185.00 | 241 999.00 | | 201 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 897.00 | 9 891.00 | | 41 897.00 |
DX Trade payables and related accounts | 117 900.00 | 86 367.00 | | 117 900.00 |
DY Tax and social security liabilities | 113 011.00 | 105 872.00 | | 113 011.00 |
EA Other liabilities | 14 619.00 | 7 710.00 | | 14 619.00 |
EB Prepaid income (2) | 469.00 | | | 469.00 |
EC TOTAL (IV) | 489 081.00 | 451 838.00 | | 489 081.00 |
EE Grand total (I to V) | 946 432.00 | 796 357.00 | | 946 432.00 |
EG Accrued income and payables due within one year | 344 047.00 | 269 608.00 | | 344 047.00 |
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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 | 615 548.00 | | 34 403.00 | 615 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 649 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 517.00 | | 34 403.00 | 610 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 337 286.00 | 82 960.00 | | 337 286.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 301.00 | 82 960.00 | | 336 301.00 |
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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 | 9 126.00 | 2 413.00 | 3 344.00 | 9 126.00 |
6N Inventories and work in progress | | 7 137.00 | | |
7B Total provisions for depreciation | | 7 137.00 | | |
7C Grand total | 9 126.00 | 9 550.00 | 3 344.00 | 9 126.00 |
UE of which provisions and reversals: - Operating | | 7 137.00 | | |
UJ - Exceptional | | 2 413.00 | 3 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 257 041.00 | 257 041.00 | | 257 041.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 217.00 | 274 217.00 | | 274 217.00 |
