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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 | 38 095.00 | 37 930.00 | 165.00 | 38 095.00 |
AP Buildings | 309 172.00 | 296 185.00 | 12 988.00 | 309 172.00 |
AR Technical installations, industrial equipment and tools | 1 209 134.00 | 1 183 617.00 | 25 516.00 | 1 209 134.00 |
AT Other tangible assets | 162 525.00 | 158 938.00 | 3 586.00 | 162 525.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 719 386.00 | 1 676 670.00 | 42 716.00 | 1 719 386.00 |
BL Raw materials, supplies | 419 601.00 | 59 144.00 | 360 457.00 | 419 601.00 |
BN Goods in progress | 145 838.00 | | 145 838.00 | 145 838.00 |
BR Intermediate and finished products | 42 782.00 | | 42 782.00 | 42 782.00 |
BX Customers and related accounts | 302 673.00 | 6 901.00 | 295 772.00 | 302 673.00 |
BZ Other receivables | 101 327.00 | | 101 327.00 | 101 327.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 064 881.00 | | 1 064 881.00 | 1 064 881.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 2 796 021.00 | 66 045.00 | 2 729 976.00 | 2 796 021.00 |
CO Grand total (0 to V) | 4 515 406.00 | 1 742 714.00 | 2 772 692.00 | 4 515 406.00 |
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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 | -174 813.00 | -156 636.00 | | -174 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 192.00 | -18 178.00 | | -194 192.00 |
DJ Investment subsidies | 1 579.00 | 2 121.00 | | 1 579.00 |
DK Regulated provisions | 151 692.00 | 97 367.00 | | 151 692.00 |
DL TOTAL (I) | 2 312 141.00 | 2 452 550.00 | | 2 312 141.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 8 248.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 776.00 | 59 549.00 | | 29 776.00 |
DW Advances and down payments received on current orders | 76 022.00 | 14 801.00 | | 76 022.00 |
DX Trade payables and related accounts | 110 764.00 | 114 394.00 | | 110 764.00 |
DY Tax and social security liabilities | 223 130.00 | 233 324.00 | | 223 130.00 |
EA Other liabilities | 20 811.00 | 26 944.00 | | 20 811.00 |
EC TOTAL (IV) | 460 551.00 | 457 261.00 | | 460 551.00 |
EE Grand total (I to V) | 2 772 692.00 | 2 909 811.00 | | 2 772 692.00 |
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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 | 1 711 438.00 | | 7 948.00 | 1 711 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 719 386.00 | |
IO DECREASES Total including other intangible assets | | | 38 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 220.00 | | 875.00 | 37 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 758.00 | | 7 073.00 | 1 673 758.00 |
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 | 1 646 887.00 | 29 783.00 | | 1 646 887.00 |
PE DEPRECIATION Total including other intangible assets | 37 220.00 | 710.00 | | 37 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 666.00 | 29 074.00 | | 1 609 666.00 |
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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 | 97 367.00 | 57 947.00 | 3 622.00 | 97 367.00 |
6N Inventories and work in progress | 56 808.00 | 2 336.00 | | 56 808.00 |
6T Receivables | 6 266.00 | 635.00 | | 6 266.00 |
7B Total provisions for depreciation | 63 074.00 | 2 971.00 | | 63 074.00 |
7C Grand total | 160 441.00 | 60 918.00 | 3 622.00 | 160 441.00 |
UE of which provisions and reversals: - Operating | | 2 971.00 | | |
UJ - Exceptional | | 57 947.00 | 3 622.00 | |
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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 | 29 776.00 | 29 776.00 | | 29 776.00 |
8B Suppliers and Related Accounts | 110 764.00 | 110 764.00 | | 110 764.00 |
8C Staff and Related Accounts | 62 766.00 | 62 766.00 | | 62 766.00 |
8D Social Security and Other Social Organizations | 81 418.00 | 81 418.00 | | 81 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 293 290.00 | | | 293 290.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 9 382.00 | | | 9 382.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 29 570.00 | | | 29 570.00 |
VK Loans repaid during the year | 67 363.00 | | | 67 363.00 |
VM Income taxes | 52 208.00 | | | 52 208.00 |
VP Miscellaneous | 23 650.00 | | | 23 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 596.00 | 57 596.00 | | 57 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 643.00 | | | 14 643.00 |
VS Prepaid expenses | 18 919.00 | | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 378.00 | 423 378.00 | | 423 378.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 529.00 | 384 529.00 | | 384 529.00 |
