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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 | 15 537.00 | 15 537.00 | | 15 537.00 |
AN Land | 132 097.00 | 24 353.00 | 107 744.00 | 132 097.00 |
AR Technical installations, industrial equipment and tools | 1 177 818.00 | 1 005 747.00 | 172 071.00 | 1 177 818.00 |
AT Other tangible assets | 144 083.00 | 130 485.00 | 13 598.00 | 144 083.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 488 325.00 | 1 176 123.00 | 312 202.00 | 1 488 325.00 |
BL Raw materials, supplies | 77 233.00 | | 77 233.00 | 77 233.00 |
BN Goods in progress | 526 272.00 | | 526 272.00 | 526 272.00 |
BR Intermediate and finished products | 2 683 180.00 | | 2 683 180.00 | 2 683 180.00 |
BT Goods | 100 246.00 | | 100 246.00 | 100 246.00 |
BV Advances and down payments on orders | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 344 802.00 | 2 814.00 | 341 988.00 | 344 802.00 |
BZ Other receivables | 123 765.00 | | 123 765.00 | 123 765.00 |
CD Marketable securities | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 3 878 206.00 | 2 814.00 | 3 875 392.00 | 3 878 206.00 |
CO Grand total (0 to V) | 5 366 531.00 | 1 178 937.00 | 4 187 594.00 | 5 366 531.00 |
CS Evaluated investments - equity method | 1 401.00 | | 1 401.00 | 1 401.00 |
CU Other investments | 8 955.00 | | 8 955.00 | 8 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 22 328.00 | 22 328.00 | | 22 328.00 |
DH Retained earnings | -145 997.00 | | | -145 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 224.00 | -145 997.00 | | -148 224.00 |
DK Regulated provisions | 28 496.00 | 30 586.00 | | 28 496.00 |
DL TOTAL (I) | 1 233 393.00 | 1 383 707.00 | | 1 233 393.00 |
DU Loans and Debts from Credit Institutions (3) | 638 129.00 | 714 760.00 | | 638 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 612.00 | 1 407 428.00 | | 1 680 612.00 |
DW Advances and down payments received on current orders | 104 612.00 | 55 994.00 | | 104 612.00 |
DX Trade payables and related accounts | 194 102.00 | 110 310.00 | | 194 102.00 |
DY Tax and social security liabilities | 73 859.00 | 54 836.00 | | 73 859.00 |
EA Other liabilities | 262 887.00 | 303 651.00 | | 262 887.00 |
EC TOTAL (IV) | 2 954 201.00 | 2 646 978.00 | | 2 954 201.00 |
EE Grand total (I to V) | 4 187 594.00 | 4 030 685.00 | | 4 187 594.00 |
EG Accrued income and payables due within one year | 2 374 499.00 | 2 018 383.00 | | 2 374 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 461.00 | 8 111.00 | | 384 461.00 |
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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 | 1 401 052.00 | | 119 188.00 | 1 401 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 11 390.00 | |
I4 DECREASES Grand Total | | 31 914.00 | 1 488 325.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 394.00 | 1 461 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 604.00 | | 119 188.00 | 1 373 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 1 101 235.00 | 106 223.00 | 31 336.00 | 1 101 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 537.00 | | | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 698.00 | 106 223.00 | 31 336.00 | 1 085 698.00 |
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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 | 30 586.00 | 1 998.00 | 4 088.00 | 30 586.00 |
6T Receivables | | 2 814.00 | | |
7B Total provisions for depreciation | | 2 814.00 | | |
7C Grand total | 30 586.00 | 4 812.00 | 4 088.00 | 30 586.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | | |
UJ - Exceptional | | 1 998.00 | 4 088.00 | |
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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 | 194 102.00 | 194 102.00 | | 194 102.00 |
8C Staff and Related Accounts | 26 987.00 | 26 987.00 | | 26 987.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 887.00 | 262 887.00 | | 262 887.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 341 094.00 | | | 341 094.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 78 791.00 | | | 78 791.00 |
VG Loans with a maturity of up to one year at origin | 9 962.00 | 9 962.00 | | 9 962.00 |
VH Loans with a maturity of more than one year at origin | 628 167.00 | 153 078.00 | 475 090.00 | 628 167.00 |
VI Group and Associates | 1 680 612.00 | 1 680 612.00 | | 1 680 612.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 117 039.00 | | | 117 039.00 |
VM Income taxes | 30 844.00 | | | 30 844.00 |
VP Miscellaneous | 10 458.00 | | | 10 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 15 346.00 | | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 948.00 | 483 913.00 | 1 034.00 | 484 948.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 589.00 | 2 374 499.00 | 475 090.00 | 2 849 589.00 |
