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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30 756.00 | 30 712.00 | 43.00 | 30 756.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 975 914.00 | 2 611 022.00 | 364 892.00 | 2 975 914.00 |
AT Other tangible assets | 281 909.00 | 250 806.00 | 31 103.00 | 281 909.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 3 318 577.00 | 2 892 540.00 | 426 037.00 | 3 318 577.00 |
BL Raw materials, supplies | 184 185.00 | | 184 185.00 | 184 185.00 |
BN Goods in progress | 45 011.00 | | 45 011.00 | 45 011.00 |
BT Goods | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 212 885.00 | | 212 885.00 | 212 885.00 |
BZ Other receivables | 52 172.00 | | 52 172.00 | 52 172.00 |
CF Cash and cash equivalents | 736 524.00 | | 736 524.00 | 736 524.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 1 241 971.00 | | 1 241 971.00 | 1 241 971.00 |
CO Grand total (0 to V) | 4 560 548.00 | 2 892 540.00 | 1 668 008.00 | 4 560 548.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 122 939.00 | 122 939.00 | | 122 939.00 |
DG Other reserves | 562 896.00 | 600 460.00 | | 562 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 025.00 | 2 936.00 | | -47 025.00 |
DJ Investment subsidies | 39 431.00 | 24 619.00 | | 39 431.00 |
DL TOTAL (I) | 1 140 240.00 | 1 212 954.00 | | 1 140 240.00 |
DP Provisions for Risks | 4 852.00 | 4 852.00 | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | 4 852.00 | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 213 021.00 | 290 699.00 | | 213 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 167 272.00 | 145 328.00 | | 167 272.00 |
DY Tax and social security liabilities | 141 995.00 | 156 123.00 | | 141 995.00 |
EA Other liabilities | 628.00 | 9 937.00 | | 628.00 |
EC TOTAL (IV) | 522 917.00 | 602 088.00 | | 522 917.00 |
EE Grand total (I to V) | 1 668 008.00 | 1 819 894.00 | | 1 668 008.00 |
EG Accrued income and payables due within one year | 386 012.00 | 389 067.00 | | 386 012.00 |
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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 | 3 220 267.00 | | 98 310.00 | 3 220 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 236.00 | |
I4 DECREASES Grand Total | | | 3 318 577.00 | |
IO DECREASES Total including other intangible assets | | | 31 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 698.00 | | 1 820.00 | 29 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 333.00 | | 96 490.00 | 3 161 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 236.00 | | | 29 236.00 |
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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 | 2 765 393.00 | 127 148.00 | | 2 765 393.00 |
PE DEPRECIATION Total including other intangible assets | 27 716.00 | 2 996.00 | | 27 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737 676.00 | 124 151.00 | | 2 737 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 852.00 | | | 4 852.00 |
7C Grand total | 4 852.00 | | | 4 852.00 |
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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 | 167 272.00 | 167 272.00 | | 167 272.00 |
8C Staff and Related Accounts | 71 165.00 | 71 165.00 | | 71 165.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 28 700.00 | | | 28 700.00 |
UX Other trade receivables | 212 885.00 | | | 212 885.00 |
VB VAT | 748.00 | | | 748.00 |
VH Loans with a maturity of more than one year at origin | 213 021.00 | 76 116.00 | 136 905.00 | 213 021.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 77 678.00 | | | 77 678.00 |
VM Income taxes | 17 650.00 | | | 17 650.00 |
VP Miscellaneous | 13 083.00 | | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 691.00 | | | 20 691.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 228.00 | 271 528.00 | 28 700.00 | 300 228.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 917.00 | 386 012.00 | 136 905.00 | 522 917.00 |
