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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 | 88 450.00 | 85 889.00 | 2 561.00 | 88 450.00 |
AN Land | 47 430.00 | 31 930.00 | 15 500.00 | 47 430.00 |
AP Buildings | 912 774.00 | 455 622.00 | 457 152.00 | 912 774.00 |
AR Technical installations, industrial equipment and tools | 1 136 528.00 | 956 478.00 | 180 049.00 | 1 136 528.00 |
AT Other tangible assets | 486 594.00 | 451 507.00 | 35 087.00 | 486 594.00 |
BH Other financial assets | 28 615.00 | | 28 615.00 | 28 615.00 |
BJ TOTAL (I) | 2 703 223.00 | 1 981 428.00 | 721 794.00 | 2 703 223.00 |
BL Raw materials, supplies | 274 878.00 | | 274 878.00 | 274 878.00 |
BN Goods in progress | 213 968.00 | | 213 968.00 | 213 968.00 |
BV Advances and down payments on orders | 33 263.00 | | 33 263.00 | 33 263.00 |
BX Customers and related accounts | 1 651 090.00 | 102 968.00 | 1 548 122.00 | 1 651 090.00 |
BZ Other receivables | 209 678.00 | | 209 678.00 | 209 678.00 |
CF Cash and cash equivalents | 39 572.00 | | 39 572.00 | 39 572.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 2 431 810.00 | 102 968.00 | 2 328 842.00 | 2 431 810.00 |
CO Grand total (0 to V) | 5 135 034.00 | 2 084 396.00 | 3 050 637.00 | 5 135 034.00 |
CP Shares due in less than one year | 28 615.00 | | | 28 615.00 |
CU Other investments | 2 828.00 | | 2 828.00 | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DC Revaluation differences | 377 330.00 | 377 330.00 | | 377 330.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 675 290.00 | 675 290.00 | | 675 290.00 |
DH Retained earnings | -349 693.00 | | | -349 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 892.00 | -349 693.00 | | -956 892.00 |
DJ Investment subsidies | 3 500.00 | 4 000.00 | | 3 500.00 |
DL TOTAL (I) | 26 735.00 | 984 127.00 | | 26 735.00 |
DP Provisions for Risks | 230 722.00 | 96 122.00 | | 230 722.00 |
DR TOTAL (IV) | 230 722.00 | 96 122.00 | | 230 722.00 |
DU Loans and Debts from Credit Institutions (3) | 654 537.00 | 746 812.00 | | 654 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 947.00 | 196 230.00 | | 194 947.00 |
DW Advances and down payments received on current orders | 76 796.00 | 986.00 | | 76 796.00 |
DX Trade payables and related accounts | 854 344.00 | 869 196.00 | | 854 344.00 |
DY Tax and social security liabilities | 585 835.00 | 652 676.00 | | 585 835.00 |
EA Other liabilities | 87 262.00 | 596.00 | | 87 262.00 |
EB Prepaid income (2) | 339 456.00 | 97 949.00 | | 339 456.00 |
EC TOTAL (IV) | 2 793 180.00 | 2 564 448.00 | | 2 793 180.00 |
EE Grand total (I to V) | 3 050 637.00 | 3 644 699.00 | | 3 050 637.00 |
EI Including equity loans | 194 947.00 | | | 194 947.00 |
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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 | 2 685 726.00 | | 18 998.00 | 2 685 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 31 444.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 703 223.00 | |
IO DECREASES Total including other intangible assets | | | 88 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 566.00 | | 2 885.00 | 85 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 174.00 | | 14 155.00 | 2 569 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | 1 958.00 | 30 986.00 |
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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 | 1 885 778.00 | 95 651.00 | | 1 885 778.00 |
PE DEPRECIATION Total including other intangible assets | 85 108.00 | 781.00 | | 85 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 670.00 | 94 870.00 | | 1 800 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 96 123.00 | 215 832.00 | 81 233.00 | 96 123.00 |
6T Receivables | 14 385.00 | 88 583.00 | | 14 385.00 |
7B Total provisions for depreciation | 14 385.00 | 88 583.00 | | 14 385.00 |
7C Grand total | 110 508.00 | 304 415.00 | 81 233.00 | 110 508.00 |
UE of which provisions and reversals: - Operating | | 298 161.00 | 70 333.00 | |
UJ - Exceptional | | 6 254.00 | 10 900.00 | |
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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 | 854 344.00 | 854 344.00 | | 854 344.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 216 340.00 | 216 340.00 | | 216 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 262.00 | 87 262.00 | | 87 262.00 |
8L Deferred income | 339 456.00 | 339 456.00 | | 339 456.00 |
UT Other financial assets | 28 615.00 | 28 615.00 | | 28 615.00 |
UX Other trade receivables | 1 535 632.00 | | | 1 535 632.00 |
UY Staff and related accounts | 5 380.00 | | | 5 380.00 |
VA Doubtful or disputed receivables | 115 458.00 | | | 115 458.00 |
VB VAT | 51 897.00 | | | 51 897.00 |
VG Loans with a maturity of up to one year at origin | 584 489.00 | 584 489.00 | | 584 489.00 |
VH Loans with a maturity of more than one year at origin | 70 049.00 | 70 049.00 | | 70 049.00 |
VI Group and Associates | 194 947.00 | 194 947.00 | | 194 947.00 |
VJ Loans taken out during the year | 52 763.00 | | | 52 763.00 |
VK Loans repaid during the year | 90 227.00 | | | 90 227.00 |
VM Income taxes | 116 245.00 | | | 116 245.00 |
VP Miscellaneous | 31 305.00 | | | 31 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 851.00 | | | 4 851.00 |
VS Prepaid expenses | 9 359.00 | | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 743.00 | 1 898 743.00 | | 1 898 743.00 |
VW VAT | 281 235.00 | 281 235.00 | | 281 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 384.00 | 2 716 384.00 | | 2 716 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
