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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 | 95 725.00 | 87 864.00 | 7 861.00 | 95 725.00 |
AN Land | 69 839.00 | 29 591.00 | 40 248.00 | 69 839.00 |
AP Buildings | 1 354 101.00 | 1 201 200.00 | 152 901.00 | 1 354 101.00 |
AR Technical installations, industrial equipment and tools | 1 726 528.00 | 1 602 612.00 | 123 916.00 | 1 726 528.00 |
AT Other tangible assets | 45 266.00 | 28 641.00 | 16 625.00 | 45 266.00 |
BD Other fixed assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BF Loans | 34 073.00 | | 34 073.00 | 34 073.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 333 850.00 | 2 949 908.00 | 383 942.00 | 3 333 850.00 |
BL Raw materials, supplies | 387 792.00 | 46 778.00 | 341 014.00 | 387 792.00 |
BN Goods in progress | 38 389.00 | | 38 389.00 | 38 389.00 |
BR Intermediate and finished products | 366 003.00 | 22 054.00 | 343 949.00 | 366 003.00 |
BX Customers and related accounts | 117 088.00 | 880.00 | 116 208.00 | 117 088.00 |
BZ Other receivables | 36 988.00 | | 36 988.00 | 36 988.00 |
CF Cash and cash equivalents | 55 158.00 | | 55 158.00 | 55 158.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 009 235.00 | 69 712.00 | 939 523.00 | 1 009 235.00 |
CO Grand total (0 to V) | 4 343 085.00 | 3 019 620.00 | 1 323 465.00 | 4 343 085.00 |
CR Shares due in more than one year | 1 056.00 | | | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 714.00 | 152 714.00 | | 152 714.00 |
DD Legal reserve (1) | 13 660.00 | 12 467.00 | | 13 660.00 |
DG Other reserves | 199 793.00 | 177 139.00 | | 199 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 23 846.00 | | 1 121.00 |
DL TOTAL (I) | 567 287.00 | 566 166.00 | | 567 287.00 |
DP Provisions for Risks | 9 344.00 | | | 9 344.00 |
DR TOTAL (IV) | 9 344.00 | | | 9 344.00 |
DU Loans and Debts from Credit Institutions (3) | 331 073.00 | 372 578.00 | | 331 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 894.00 | 95 894.00 | | 47 894.00 |
DX Trade payables and related accounts | 181 033.00 | 239 638.00 | | 181 033.00 |
DY Tax and social security liabilities | 143 620.00 | 230 863.00 | | 143 620.00 |
EA Other liabilities | 43 213.00 | 23 335.00 | | 43 213.00 |
EC TOTAL (IV) | 746 833.00 | 962 309.00 | | 746 833.00 |
EE Grand total (I to V) | 1 323 465.00 | 1 528 475.00 | | 1 323 465.00 |
EG Accrued income and payables due within one year | 443 280.00 | 631 949.00 | | 443 280.00 |
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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 | 3 310 520.00 | | 105 945.00 | 3 310 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 391.00 | |
I4 DECREASES Grand Total | | 82 614.00 | 3 333 850.00 | |
IO DECREASES Total including other intangible assets | | 8 022.00 | 95 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 592.00 | 3 195 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 347.00 | | 8 400.00 | 95 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 781.00 | | 97 545.00 | 3 172 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 391.00 | | | 42 391.00 |
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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 | 2 941 443.00 | 91 079.00 | 82 614.00 | 2 941 443.00 |
PE DEPRECIATION Total including other intangible assets | 95 209.00 | 677.00 | 8 022.00 | 95 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 234.00 | 90 402.00 | 74 592.00 | 2 846 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 344.00 | | |
6N Inventories and work in progress | 76 241.00 | 68 832.00 | 76 241.00 | 76 241.00 |
6T Receivables | 900.00 | | 20.00 | 900.00 |
7B Total provisions for depreciation | 77 141.00 | 68 832.00 | 76 261.00 | 77 141.00 |
7C Grand total | 77 141.00 | 78 176.00 | 76 261.00 | 77 141.00 |
UE of which provisions and reversals: - Operating | | 78 176.00 | 76 261.00 | |
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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 | 181 033.00 | 181 033.00 | | 181 033.00 |
8C Staff and Related Accounts | 79 421.00 | 79 421.00 | | 79 421.00 |
8D Social Security and Other Social Organizations | 51 519.00 | 51 519.00 | | 51 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 213.00 | 43 213.00 | | 43 213.00 |
UP Loans | 34 073.00 | | 34 073.00 | 34 073.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 116 032.00 | 116 032.00 | | 116 032.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VH Loans with a maturity of more than one year at origin | 331 074.00 | 27 520.00 | 303 554.00 | 331 074.00 |
VI Group and Associates | 47 894.00 | 47 894.00 | | 47 894.00 |
VK Loans repaid during the year | 42 080.00 | | | 42 080.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 858.00 | 21 858.00 | | 21 858.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 465.00 | 160 836.00 | 37 629.00 | 198 465.00 |
VW VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 834.00 | 443 280.00 | 303 554.00 | 746 834.00 |
