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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 | 37 220.00 | 37 220.00 | | 37 220.00 |
AP Buildings | 309 172.00 | 291 716.00 | 17 456.00 | 309 172.00 |
AR Technical installations, industrial equipment and tools | 1 203 789.00 | 1 161 036.00 | 42 753.00 | 1 203 789.00 |
AT Other tangible assets | 160 797.00 | 156 915.00 | 3 882.00 | 160 797.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 711 438.00 | 1 646 887.00 | 64 551.00 | 1 711 438.00 |
BL Raw materials, supplies | 424 386.00 | 56 808.00 | 367 578.00 | 424 386.00 |
BN Goods in progress | 154 489.00 | | 154 489.00 | 154 489.00 |
BR Intermediate and finished products | 21 266.00 | | 21 266.00 | 21 266.00 |
BX Customers and related accounts | 355 486.00 | 6 266.00 | 349 221.00 | 355 486.00 |
BZ Other receivables | 91 376.00 | | 91 376.00 | 91 376.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 837 051.00 | | 837 051.00 | 837 051.00 |
CH Prepaid expenses | 24 280.00 | | 24 280.00 | 24 280.00 |
CJ TOTAL (II) | 2 908 334.00 | 63 074.00 | 2 845 260.00 | 2 908 334.00 |
CO Grand total (0 to V) | 4 619 771.00 | 1 709 960.00 | 2 909 811.00 | 4 619 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 2 389 275.00 | 2 389 275.00 | | 2 389 275.00 |
DH Retained earnings | -156 636.00 | | | -156 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 178.00 | -156 636.00 | | -18 178.00 |
DJ Investment subsidies | 2 121.00 | 2 663.00 | | 2 121.00 |
DK Regulated provisions | 97 367.00 | 42 533.00 | | 97 367.00 |
DL TOTAL (I) | 2 452 550.00 | 2 416 435.00 | | 2 452 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248.00 | 24 553.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 549.00 | 59 565.00 | | 59 549.00 |
DW Advances and down payments received on current orders | 14 801.00 | 30 802.00 | | 14 801.00 |
DX Trade payables and related accounts | 114 394.00 | 89 793.00 | | 114 394.00 |
DY Tax and social security liabilities | 233 324.00 | 231 248.00 | | 233 324.00 |
EA Other liabilities | 26 944.00 | 36 023.00 | | 26 944.00 |
EC TOTAL (IV) | 457 261.00 | 471 984.00 | | 457 261.00 |
EE Grand total (I to V) | 2 909 811.00 | 2 888 420.00 | | 2 909 811.00 |
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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 | 1 685 138.00 | | 26 632.00 | 1 685 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 711 438.00 | |
IO DECREASES Total including other intangible assets | | | 37 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 1 673 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 458.00 | | 26 632.00 | 1 647 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 606 606.00 | 40 369.00 | 89.00 | 1 606 606.00 |
PE DEPRECIATION Total including other intangible assets | 31 953.00 | 5 267.00 | | 31 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 653.00 | 35 102.00 | 89.00 | 1 574 653.00 |
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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 | 42 533.00 | 57 947.00 | 3 113.00 | 42 533.00 |
6N Inventories and work in progress | 48 444.00 | 8 364.00 | | 48 444.00 |
6T Receivables | 6 086.00 | 180.00 | | 6 086.00 |
7B Total provisions for depreciation | 54 530.00 | 8 544.00 | | 54 530.00 |
7C Grand total | 97 063.00 | 66 491.00 | 3 113.00 | 97 063.00 |
UE of which provisions and reversals: - Operating | | 8 544.00 | | |
UJ - Exceptional | | 57 947.00 | 3 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 549.00 | 59 549.00 | | 59 549.00 |
8B Suppliers and Related Accounts | 114 394.00 | 114 394.00 | | 114 394.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 92 815.00 | 92 815.00 | | 92 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 944.00 | 26 944.00 | | 26 944.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 347 981.00 | | | 347 981.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 13 408.00 | | | 13 408.00 |
VH Loans with a maturity of more than one year at origin | 8 248.00 | 8 248.00 | | 8 248.00 |
VK Loans repaid during the year | 16 314.00 | | | 16 314.00 |
VM Income taxes | 52 165.00 | | | 52 165.00 |
VP Miscellaneous | 24 087.00 | | | 24 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 058.00 | 61 058.00 | | 61 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 24 280.00 | | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 602.00 | 471 602.00 | | 471 602.00 |
VW VAT | 24 521.00 | 24 521.00 | | 24 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 460.00 | 442 460.00 | | 442 460.00 |
