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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 | 93 523.00 | 69 876.00 | 23 647.00 | 93 523.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 2 576 125.00 | 2 117 811.00 | 458 314.00 | 2 576 125.00 |
AT Other tangible assets | 266 592.00 | 240 044.00 | 26 549.00 | 266 592.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 33 261.00 | | 33 261.00 | 33 261.00 |
BJ TOTAL (I) | 3 050 528.00 | 2 427 731.00 | 622 797.00 | 3 050 528.00 |
BL Raw materials, supplies | 237 015.00 | 25 580.00 | 211 435.00 | 237 015.00 |
BP Services in progress | 879 172.00 | | 879 172.00 | 879 172.00 |
BR Intermediate and finished products | 778 563.00 | 198 755.00 | 579 808.00 | 778 563.00 |
BX Customers and related accounts | 112 197.00 | | 112 197.00 | 112 197.00 |
BZ Other receivables | 245 843.00 | | 245 843.00 | 245 843.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CH Prepaid expenses | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 2 293 522.00 | 224 335.00 | 2 069 187.00 | 2 293 522.00 |
CO Grand total (0 to V) | 5 344 050.00 | 2 652 066.00 | 2 691 984.00 | 5 344 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | | | 842 400.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -214 415.00 | | | -214 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 124.00 | | | -229 124.00 |
DJ Investment subsidies | 57 063.00 | | | 57 063.00 |
DK Regulated provisions | 161 269.00 | | | 161 269.00 |
DL TOTAL (I) | 640 595.00 | | | 640 595.00 |
DU Loans and Debts from Credit Institutions (3) | 577 249.00 | | | 577 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 879.00 | | | 575 879.00 |
DX Trade payables and related accounts | 428 167.00 | | | 428 167.00 |
DY Tax and social security liabilities | 461 570.00 | | | 461 570.00 |
EA Other liabilities | 8 525.00 | | | 8 525.00 |
EC TOTAL (IV) | 2 051 390.00 | | | 2 051 390.00 |
EE Grand total (I to V) | 2 691 984.00 | | | 2 691 984.00 |
EG Accrued income and payables due within one year | 1 030 502.00 | | | 1 030 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 756.00 | | | 66 756.00 |
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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 | 131 763.00 | 44 298.00 | 14 792.00 | 131 763.00 |
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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 | 428 167.00 | 428 167.00 | | 428 167.00 |
8C Staff and Related Accounts | 112 560.00 | 112 560.00 | | 112 560.00 |
8D Social Security and Other Social Organizations | 181 958.00 | 181 958.00 | | 181 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 33 261.00 | | | 33 261.00 |
VS Prepaid expenses | 245 843.00 | | | 245 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 440.00 | 388 179.00 | 33 261.00 | 421 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 390.00 | 1 066 907.00 | 984 483.00 | 2 051 390.00 |
