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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 | 5 769.00 | 5 769.00 | | 5 769.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 17 388.00 | 17 388.00 | | 17 388.00 |
AN Land | 35 222.00 | | 35 222.00 | 35 222.00 |
AP Buildings | 656 785.00 | 420 851.00 | 235 934.00 | 656 785.00 |
AR Technical installations, industrial equipment and tools | 283 415.00 | 266 289.00 | 17 125.00 | 283 415.00 |
AT Other tangible assets | 154 828.00 | 146 993.00 | 7 835.00 | 154 828.00 |
BD Other fixed assets | 22 817.00 | | 22 817.00 | 22 817.00 |
BJ TOTAL (I) | 1 185 371.00 | 866 437.00 | 318 934.00 | 1 185 371.00 |
BL Raw materials, supplies | 170 818.00 | | 170 818.00 | 170 818.00 |
BR Intermediate and finished products | 100 637.00 | 9 746.00 | 90 892.00 | 100 637.00 |
BX Customers and related accounts | 297 713.00 | | 297 713.00 | 297 713.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 833 118.00 | | 833 118.00 | 833 118.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 415 795.00 | 9 746.00 | 1 406 049.00 | 1 415 795.00 |
CO Grand total (0 to V) | 2 601 166.00 | 876 183.00 | 1 724 983.00 | 2 601 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | 23 545.00 | | 23 545.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 631 819.00 | 592 829.00 | | 631 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 969.00 | 103 275.00 | | 171 969.00 |
DK Regulated provisions | 73 838.00 | 79 372.00 | | 73 838.00 |
DL TOTAL (I) | 1 131 171.00 | 1 029 022.00 | | 1 131 171.00 |
DU Loans and Debts from Credit Institutions (3) | 72 519.00 | 108 910.00 | | 72 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 662.00 | 93 747.00 | | 114 662.00 |
DX Trade payables and related accounts | 222 032.00 | 166 263.00 | | 222 032.00 |
DY Tax and social security liabilities | 178 094.00 | 159 466.00 | | 178 094.00 |
EA Other liabilities | 6 505.00 | 600.00 | | 6 505.00 |
EC TOTAL (IV) | 593 812.00 | 528 985.00 | | 593 812.00 |
EE Grand total (I to V) | 1 724 983.00 | 1 558 007.00 | | 1 724 983.00 |
EG Accrued income and payables due within one year | 558 212.00 | 528 985.00 | | 558 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 161.00 | | 174.00 |
EI Including equity loans | 114 662.00 | | | 114 662.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 983.00 | | 14 545.00 | 1 135 983.00 |
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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 | 861 854.00 | 24 862.00 | 20 278.00 | 861 854.00 |
PE DEPRECIATION Total including other intangible assets | 32 304.00 | | | 32 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 550.00 | 24 862.00 | 20 278.00 | 829 550.00 |
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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 | 79 372.00 | 4 324.00 | 9 858.00 | 79 372.00 |
6N Inventories and work in progress | 9 746.00 | | | 9 746.00 |
7B Total provisions for depreciation | 9 746.00 | | | 9 746.00 |
7C Grand total | 89 118.00 | 4 324.00 | 9 858.00 | 89 118.00 |
UJ - Exceptional | | 4 324.00 | 9 858.00 | |
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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 | 222 032.00 | 222 032.00 | | 222 032.00 |
8C Staff and Related Accounts | 91 994.00 | 91 994.00 | | 91 994.00 |
8D Social Security and Other Social Organizations | 48 748.00 | 48 748.00 | | 48 748.00 |
8E Income Taxes | 24 263.00 | 24 263.00 | | 24 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 297 713.00 | 297 713.00 | | 297 713.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 72 346.00 | 36 745.00 | 35 600.00 | 72 346.00 |
VI Group and Associates | 114 662.00 | 114 662.00 | | 114 662.00 |
VK Loans repaid during the year | 36 404.00 | | | 36 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 222.00 | 311 222.00 | | 311 222.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 812.00 | 558 212.00 | 35 600.00 | 593 812.00 |
