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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 | 144 824.00 | 127 882.00 | 16 942.00 | 144 824.00 |
AH Goodwill | 58 388.00 | | 58 388.00 | 58 388.00 |
AN Land | 11 000.00 | 8 260.00 | 2 740.00 | 11 000.00 |
AP Buildings | 19 290.00 | 19 290.00 | | 19 290.00 |
AR Technical installations, industrial equipment and tools | 3 292 744.00 | 2 210 320.00 | 1 082 424.00 | 3 292 744.00 |
AT Other tangible assets | 738 331.00 | 488 507.00 | 249 824.00 | 738 331.00 |
AV Fixed assets in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 104 801.00 | | 104 801.00 | 104 801.00 |
BJ TOTAL (I) | 4 384 179.00 | 2 854 259.00 | 1 529 920.00 | 4 384 179.00 |
BL Raw materials, supplies | 1 027 578.00 | 21 729.00 | 1 005 850.00 | 1 027 578.00 |
BN Goods in progress | 228 811.00 | | 228 811.00 | 228 811.00 |
BR Intermediate and finished products | 12 389.00 | | 12 389.00 | 12 389.00 |
BV Advances and down payments on orders | 22 581.00 | | 22 581.00 | 22 581.00 |
BX Customers and related accounts | 10 011.00 | 924.00 | 9 087.00 | 10 011.00 |
BZ Other receivables | 2 556 499.00 | | 2 556 499.00 | 2 556 499.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 411 614.00 | | 1 411 614.00 | 1 411 614.00 |
CH Prepaid expenses | 107 328.00 | | 107 328.00 | 107 328.00 |
CJ TOTAL (II) | 5 376 875.00 | 22 652.00 | 5 354 223.00 | 5 376 875.00 |
CO Grand total (0 to V) | 9 761 054.00 | 2 876 912.00 | 6 884 143.00 | 9 761 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 1 601 473.00 | 1 218 169.00 | | 1 601 473.00 |
DH Retained earnings | 1 144 631.00 | 1 144 631.00 | | 1 144 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 635.00 | 603 304.00 | | 692 635.00 |
DJ Investment subsidies | 381 225.00 | 414 326.00 | | 381 225.00 |
DK Regulated provisions | 145 261.00 | 124 285.00 | | 145 261.00 |
DL TOTAL (I) | 4 009 385.00 | 3 548 875.00 | | 4 009 385.00 |
DP Provisions for Risks | 42 766.00 | 55 989.00 | | 42 766.00 |
DQ Provisions for Expenses | 600 810.00 | 616 207.00 | | 600 810.00 |
DR TOTAL (IV) | 643 576.00 | 672 196.00 | | 643 576.00 |
DU Loans and Debts from Credit Institutions (3) | 416 474.00 | 558 293.00 | | 416 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 600.00 | | 1 065.00 |
DW Advances and down payments received on current orders | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 744 027.00 | 731 583.00 | | 744 027.00 |
DY Tax and social security liabilities | 995 025.00 | 782 092.00 | | 995 025.00 |
DZ Fixed asset liabilities and related accounts | | 14 901.00 | | |
EA Other liabilities | 70 196.00 | 30 424.00 | | 70 196.00 |
EC TOTAL (IV) | 2 231 182.00 | 2 117 892.00 | | 2 231 182.00 |
EE Grand total (I to V) | 6 884 143.00 | 6 338 964.00 | | 6 884 143.00 |
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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 | 4 166 971.00 | | 304 936.00 | 4 166 971.00 |
I3 DECREASES Total Financial Fixed Assets | -86.00 | | 104 801.00 | -86.00 |
I4 DECREASES Grand Total | 38 355.00 | 49 373.00 | 4 384 179.00 | 38 355.00 |
IO DECREASES Total including other intangible assets | | | 203 212.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 441.00 | 49 373.00 | 4 076 166.00 | 38 441.00 |
KD ACQUISITIONS Total including other intangible assets | 199 097.00 | | 4 115.00 | 199 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 518.00 | | 298 462.00 | 3 865 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 357.00 | | 2 359.00 | 102 357.00 |
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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 | 2 531 100.00 | 370 449.00 | 47 290.00 | 2 531 100.00 |
PE DEPRECIATION Total including other intangible assets | 118 298.00 | 9 583.00 | | 118 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 802.00 | 360 866.00 | 47 290.00 | 2 412 802.00 |
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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 | 124 285.00 | 20 976.00 | | 124 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 196.00 | 7 550.00 | 36 171.00 | 672 196.00 |
6N Inventories and work in progress | 161 597.00 | 33.00 | 139 901.00 | 161 597.00 |
6T Receivables | 254.00 | 670.00 | | 254.00 |
7B Total provisions for depreciation | 161 851.00 | 702.00 | 139 901.00 | 161 851.00 |
7C Grand total | 958 332.00 | 29 228.00 | 176 072.00 | 958 332.00 |
UE of which provisions and reversals: - Operating | | 8 252.00 | 176 071.00 | |
UJ - Exceptional | | 20 976.00 | | |
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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 | 744 027.00 | 744 027.00 | | 744 027.00 |
8C Staff and Related Accounts | 276 307.00 | 276 307.00 | | 276 307.00 |
8D Social Security and Other Social Organizations | 228 578.00 | 228 578.00 | | 228 578.00 |
8E Income Taxes | 36 845.00 | 36 845.00 | | 36 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
UT Other financial assets | 104 801.00 | | 104 801.00 | 104 801.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
UY Staff and related accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VG Loans with a maturity of up to one year at origin | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 654 077.00 | 143 073.00 | 270 133.00 | 654 077.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VK Loans repaid during the year | 141 529.00 | | | 141 529.00 |
VP Miscellaneous | 43 003.00 | 43 003.00 | | 43 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 102.00 | 41 102.00 | | 41 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452 455.00 | 2 452 455.00 | | 2 452 455.00 |
VS Prepaid expenses | 107 328.00 | 107 328.00 | | 107 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 640.00 | 2 673 839.00 | 104 801.00 | 2 778 640.00 |
VW VAT | 412 193.00 | 412 193.00 | | 412 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 659.00 | 1 956 655.00 | 270 133.00 | 2 467 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 43.00 | | 49.00 |
