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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 | 18 351.00 | 6 400.00 | 11 950.00 | 18 351.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 178 509.00 | 937 548.00 | 240 961.00 | 1 178 509.00 |
AR Technical installations, industrial equipment and tools | 1 872 998.00 | 708 971.00 | 1 164 027.00 | 1 872 998.00 |
AT Other tangible assets | 587 083.00 | 477 148.00 | 109 934.00 | 587 083.00 |
BH Other financial assets | 52 595.00 | | 52 595.00 | 52 595.00 |
BJ TOTAL (I) | 4 069 553.00 | 2 130 069.00 | 1 939 484.00 | 4 069 553.00 |
BL Raw materials, supplies | 27 513.00 | | 27 513.00 | 27 513.00 |
BN Goods in progress | 25 539.00 | | 25 539.00 | 25 539.00 |
BR Intermediate and finished products | 64 852.00 | | 64 852.00 | 64 852.00 |
BT Goods | 1 575 540.00 | 237 476.00 | 1 338 064.00 | 1 575 540.00 |
BV Advances and down payments on orders | 34 578.00 | | 34 578.00 | 34 578.00 |
BX Customers and related accounts | 238 792.00 | | 238 792.00 | 238 792.00 |
BZ Other receivables | 82 031.00 | | 82 031.00 | 82 031.00 |
CD Marketable securities | 184 473.00 | | 184 473.00 | 184 473.00 |
CF Cash and cash equivalents | 443 672.00 | | 443 672.00 | 443 672.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 2 705 775.00 | 237 476.00 | 2 468 298.00 | 2 705 775.00 |
CO Grand total (0 to V) | 6 775 328.00 | 2 367 545.00 | 4 407 783.00 | 6 775 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 557 206.00 | 1 557 206.00 | | 1 557 206.00 |
DH Retained earnings | -627 585.00 | -482 462.00 | | -627 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | -145 122.00 | | 9 066.00 |
DJ Investment subsidies | 210 799.00 | 242 029.00 | | 210 799.00 |
DL TOTAL (I) | 1 184 687.00 | 1 206 850.00 | | 1 184 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 189.00 | 1 423 410.00 | | 1 179 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 625.00 | 1 342 204.00 | | 1 416 625.00 |
DX Trade payables and related accounts | 40 324.00 | 38 485.00 | | 40 324.00 |
DY Tax and social security liabilities | 284 040.00 | 192 483.00 | | 284 040.00 |
EA Other liabilities | 302 913.00 | 253 454.00 | | 302 913.00 |
EC TOTAL (IV) | 3 223 095.00 | 3 250 038.00 | | 3 223 095.00 |
EE Grand total (I to V) | 4 407 783.00 | 4 456 889.00 | | 4 407 783.00 |
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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 | 4 113 541.00 | | | 4 113 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 610.00 | |
I4 DECREASES Grand Total | | | 4 069 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 592.00 | | | 3 682 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 598.00 | | | 52 598.00 |
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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 | 1 889 180.00 | 284 889.00 | 44 000.00 | 1 889 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 779.00 | 284 889.00 | 44 000.00 | 1 882 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241 245.00 | 237 476.00 | 241 245.00 | 241 245.00 |
7B Total provisions for depreciation | 241 245.00 | 237 476.00 | 241 245.00 | 241 245.00 |
7C Grand total | 241 245.00 | 237 476.00 | 241 245.00 | 241 245.00 |
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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 | 1 416 626.00 | 1 416 626.00 | | 1 416 626.00 |
8B Suppliers and Related Accounts | 40 324.00 | 40 324.00 | | 40 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 914.00 | 302 914.00 | | 302 914.00 |
VG Loans with a maturity of up to one year at origin | 1 179 189.00 | 246 247.00 | 754 782.00 | 1 179 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 043.00 | 284 043.00 | | 284 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 200.00 | 349 605.00 | 52 595.00 | 402 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 095.00 | 2 290 154.00 | 754 782.00 | 3 223 095.00 |
