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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
AH Goodwill | 161 419.00 | | 161 419.00 | 161 419.00 |
AN Land | 510 770.00 | 150 165.00 | 360 606.00 | 510 770.00 |
AP Buildings | 2 202 081.00 | 1 608 149.00 | 593 932.00 | 2 202 081.00 |
AR Technical installations, industrial equipment and tools | 6 425 365.00 | 5 425 010.00 | 1 000 355.00 | 6 425 365.00 |
AT Other tangible assets | 485 456.00 | 471 694.00 | 13 762.00 | 485 456.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 163.00 | | 25 163.00 | 25 163.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 9 829 354.00 | 7 673 203.00 | 2 156 152.00 | 9 829 354.00 |
BL Raw materials, supplies | 85 358.00 | | 85 358.00 | 85 358.00 |
BR Intermediate and finished products | 2 449 439.00 | 1 137 173.00 | 1 312 266.00 | 2 449 439.00 |
BX Customers and related accounts | 1 268 138.00 | 8 039.00 | 1 260 099.00 | 1 268 138.00 |
BZ Other receivables | 243 413.00 | | 243 413.00 | 243 413.00 |
CD Marketable securities | 853 913.00 | | 853 913.00 | 853 913.00 |
CF Cash and cash equivalents | 2 584 158.00 | | 2 584 158.00 | 2 584 158.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 7 491 342.00 | 1 145 212.00 | 6 346 131.00 | 7 491 342.00 |
CO Grand total (0 to V) | 17 320 697.00 | 8 818 415.00 | 8 502 282.00 | 17 320 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 5 454 507.00 | 5 153 433.00 | | 5 454 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 762.00 | 301 074.00 | | 359 762.00 |
DJ Investment subsidies | 539 802.00 | 35 212.00 | | 539 802.00 |
DK Regulated provisions | 182 505.00 | 109 313.00 | | 182 505.00 |
DL TOTAL (I) | 7 108 577.00 | 6 171 033.00 | | 7 108 577.00 |
DP Provisions for Risks | | 78 875.00 | | |
DQ Provisions for Expenses | | 98 159.00 | | |
DR TOTAL (IV) | | 177 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 122.00 | 314 300.00 | | 157 122.00 |
DX Trade payables and related accounts | 632 973.00 | 1 054 857.00 | | 632 973.00 |
DY Tax and social security liabilities | 602 301.00 | 623 025.00 | | 602 301.00 |
EA Other liabilities | 1 310.00 | 3 698.00 | | 1 310.00 |
EC TOTAL (IV) | 1 393 705.00 | 1 995 880.00 | | 1 393 705.00 |
EE Grand total (I to V) | 8 502 282.00 | 8 343 947.00 | | 8 502 282.00 |
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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 | 8 978 822.00 | 912 429.00 | | 8 978 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 078.00 | |
I4 DECREASES Grand Total | 30 000.00 | 31 896.00 | 9 829 354.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | 7 304.00 | 179 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 24 592.00 | 9 623 673.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 186 907.00 | | | 186 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766 136.00 | 912 130.00 | | 8 766 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 779.00 | 299.00 | | 25 779.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 268 229.00 | 430 811.00 | 25 838.00 | 7 268 229.00 |
PE DEPRECIATION Total including other intangible assets | 25 488.00 | | 7 304.00 | 25 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242 741.00 | 430 811.00 | 18 534.00 | 7 242 741.00 |
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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 | 109 313.00 | 83 172.00 | 9 980.00 | 109 313.00 |
5Z Total provisions for risks and expenses | 177 034.00 | | 177 034.00 | 177 034.00 |
6N Inventories and work in progress | 1 001 779.00 | 1 137 173.00 | 1 001 779.00 | 1 001 779.00 |
6T Receivables | | 8 039.00 | | |
7B Total provisions for depreciation | 1 001 779.00 | 1 145 212.00 | 1 001 779.00 | 1 001 779.00 |
7C Grand total | 1 288 126.00 | 1 228 384.00 | 1 188 793.00 | 1 288 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 145 212.00 | 1 001 779.00 | |
UJ - Exceptional | | 83 172.00 | 187 014.00 | |
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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 | 632 973.00 | 632 973.00 | | 632 973.00 |
8C Staff and Related Accounts | 284 414.00 | 284 414.00 | | 284 414.00 |
8D Social Security and Other Social Organizations | 271 618.00 | 271 618.00 | | 271 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 258 491.00 | 1 258 491.00 | | 1 258 491.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
VB VAT | 181 490.00 | 181 490.00 | | 181 490.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 155 111.00 | 121 386.00 | 33 725.00 | 155 111.00 |
VK Loans repaid during the year | 159 189.00 | | | 159 189.00 |
VM Income taxes | 56 172.00 | 56 172.00 | | 56 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 513.00 | 45 513.00 | | 45 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 389.00 | 1 508 828.00 | 10 561.00 | 1 519 389.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 705.00 | 1 359 980.00 | 33 725.00 | 1 393 705.00 |
