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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AJ Other Intangible Assets | 97 500.00 | 70 502.00 | 26 999.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 653 613.00 | 467 450.00 | 186 163.00 | 653 613.00 |
AT Other tangible assets | 305 291.00 | 266 017.00 | 39 274.00 | 305 291.00 |
AV Fixed assets in progress | 39 474.00 | | 39 474.00 | 39 474.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 180 082.00 | 814 264.00 | 365 818.00 | 1 180 082.00 |
BL Raw materials, supplies | 437 860.00 | | 437 860.00 | 437 860.00 |
BR Intermediate and finished products | 537 208.00 | | 537 208.00 | 537 208.00 |
BX Customers and related accounts | 524 173.00 | 120 618.00 | 403 555.00 | 524 173.00 |
BZ Other receivables | 860 083.00 | | 860 083.00 | 860 083.00 |
CF Cash and cash equivalents | 122 073.00 | | 122 073.00 | 122 073.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 2 491 088.00 | 120 618.00 | 2 370 470.00 | 2 491 088.00 |
CO Grand total (0 to V) | 3 671 169.00 | 934 882.00 | 2 736 287.00 | 3 671 169.00 |
CP Shares due in less than one year | 27 008.00 | | | 27 008.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 23 700.00 | | 23 700.00 |
DD Legal reserve (1) | 2 370.00 | 2 370.00 | | 2 370.00 |
DG Other reserves | 1 197 891.00 | 879 856.00 | | 1 197 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 229.00 | 518 063.00 | | 67 229.00 |
DJ Investment subsidies | 22 091.00 | 32 560.00 | | 22 091.00 |
DK Regulated provisions | 45 358.00 | 15 793.00 | | 45 358.00 |
DL TOTAL (I) | 1 358 638.00 | 1 472 342.00 | | 1 358 638.00 |
DU Loans and Debts from Credit Institutions (3) | 613 612.00 | 401 808.00 | | 613 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 825.00 | 25 767.00 | | 33 825.00 |
DX Trade payables and related accounts | 431 470.00 | 526 406.00 | | 431 470.00 |
DY Tax and social security liabilities | 269 122.00 | 250 331.00 | | 269 122.00 |
EA Other liabilities | 29 620.00 | 22 877.00 | | 29 620.00 |
EC TOTAL (IV) | 1 377 649.00 | 1 227 189.00 | | 1 377 649.00 |
EE Grand total (I to V) | 2 736 287.00 | 2 699 531.00 | | 2 736 287.00 |
EG Accrued income and payables due within one year | 1 377 649.00 | 1 008 348.00 | | 1 377 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 145.00 | | |
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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 | 1 113 889.00 | | 66 359.00 | 1 113 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 27 108.00 | |
I4 DECREASES Grand Total | | 166.00 | 1 180 082.00 | |
IO DECREASES Total including other intangible assets | | | 154 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 097.00 | | 7 500.00 | 147 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 571.00 | | 62 806.00 | 935 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 220.00 | | -3 947.00 | 31 220.00 |
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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 | 767 084.00 | 47 180.00 | | 767 084.00 |
PE DEPRECIATION Total including other intangible assets | 74 794.00 | 6 003.00 | | 74 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 290.00 | 41 177.00 | | 692 290.00 |
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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 | 15 793.00 | 29 622.00 | 57.00 | 15 793.00 |
7C Grand total | 15 793.00 | 29 622.00 | 57.00 | 15 793.00 |
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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 | 431 470.00 | 431 470.00 | | 431 470.00 |
8C Staff and Related Accounts | 165 345.00 | 165 345.00 | | 165 345.00 |
8D Social Security and Other Social Organizations | 89 553.00 | 89 553.00 | | 89 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 620.00 | 29 620.00 | | 29 620.00 |
UT Other financial assets | 27 008.00 | 27 008.00 | | 27 008.00 |
UX Other trade receivables | 387 977.00 | 387 977.00 | | 387 977.00 |
UY Staff and related accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 136 196.00 | 136 196.00 | | 136 196.00 |
VB VAT | 81 132.00 | 81 132.00 | | 81 132.00 |
VC Group and associates | 399 184.00 | 399 184.00 | | 399 184.00 |
VG Loans with a maturity of up to one year at origin | 613 612.00 | 613 612.00 | | 613 612.00 |
VI Group and Associates | 33 825.00 | 33 825.00 | | 33 825.00 |
VJ Loans taken out during the year | 283 960.00 | | | 283 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 806.00 | 13 806.00 | | 13 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 357.00 | 370 357.00 | | 370 357.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 955.00 | 1 420 955.00 | | 1 420 955.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 649.00 | 1 377 649.00 | | 1 377 649.00 |
