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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 | 27 639.00 | 104 458.00 | 132 097.00 |
AR Technical installations, industrial equipment and tools | 1 267 177.00 | 1 082 938.00 | 184 239.00 | 1 267 177.00 |
AT Other tangible assets | 149 189.00 | 131 817.00 | 17 372.00 | 149 189.00 |
AV Fixed assets in progress | 12 045.00 | | 12 045.00 | 12 045.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 587 435.00 | 1 257 932.00 | 329 503.00 | 1 587 435.00 |
BL Raw materials, supplies | 80 100.00 | | 80 100.00 | 80 100.00 |
BN Goods in progress | 511 914.00 | | 511 914.00 | 511 914.00 |
BR Intermediate and finished products | 2 930 084.00 | | 2 930 084.00 | 2 930 084.00 |
BT Goods | 87 391.00 | | 87 391.00 | 87 391.00 |
BV Advances and down payments on orders | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 104 372.00 | 3 090.00 | 101 281.00 | 104 372.00 |
BZ Other receivables | 146 977.00 | | 146 977.00 | 146 977.00 |
CD Marketable securities | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 131 660.00 | | 131 660.00 | 131 660.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 4 024 744.00 | 3 090.00 | 4 021 654.00 | 4 024 744.00 |
CO Grand total (0 to V) | 5 612 179.00 | 1 261 022.00 | 4 351 157.00 | 5 612 179.00 |
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 | -294 221.00 | -145 997.00 | | -294 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 169.00 | -148 224.00 | | -71 169.00 |
DJ Investment subsidies | 8 412.00 | | | 8 412.00 |
DK Regulated provisions | 26 406.00 | 28 496.00 | | 26 406.00 |
DL TOTAL (I) | 1 168 545.00 | 1 233 393.00 | | 1 168 545.00 |
DU Loans and Debts from Credit Institutions (3) | 494 050.00 | 638 129.00 | | 494 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 070.00 | 1 680 612.00 | | 2 068 070.00 |
DW Advances and down payments received on current orders | 149 165.00 | 104 612.00 | | 149 165.00 |
DX Trade payables and related accounts | 121 714.00 | 194 102.00 | | 121 714.00 |
DY Tax and social security liabilities | 81 034.00 | 73 859.00 | | 81 034.00 |
EA Other liabilities | 268 579.00 | 262 887.00 | | 268 579.00 |
EC TOTAL (IV) | 3 182 612.00 | 2 954 201.00 | | 3 182 612.00 |
EE Grand total (I to V) | 4 351 157.00 | 4 187 594.00 | | 4 351 157.00 |
EG Accrued income and payables due within one year | 2 674 265.00 | 2 374 499.00 | | 2 674 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 384 461.00 | | 377.00 |
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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 | 1 488 325.00 | | 137 189.00 | 1 488 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 390.00 | |
I4 DECREASES Grand Total | | 38 080.00 | 1 587 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 080.00 | 1 560 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 398.00 | | 137 189.00 | 1 461 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390.00 | | | 11 390.00 |
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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 | 1 176 123.00 | 119 889.00 | 38 080.00 | 1 176 123.00 |
PE DEPRECIATION Total including other intangible assets | 15 537.00 | | | 15 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 585.00 | 119 889.00 | 38 080.00 | 1 160 585.00 |
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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 | 28 496.00 | 1 998.00 | 4 088.00 | 28 496.00 |
6T Receivables | 2 814.00 | 276.00 | | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 276.00 | | 2 814.00 |
7C Grand total | 31 310.00 | 2 274.00 | 4 088.00 | 31 310.00 |
UE of which provisions and reversals: - Operating | | 276.00 | | |
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 | 121 714.00 | 121 714.00 | | 121 714.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 47 849.00 | 47 849.00 | | 47 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 579.00 | 268 579.00 | | 268 579.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 100 663.00 | | | 100 663.00 |
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 | 90 035.00 | | | 90 035.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 493 674.00 | 134 492.00 | 359 182.00 | 493 674.00 |
VI Group and Associates | 2 068 070.00 | 2 068 070.00 | | 2 068 070.00 |
VK Loans repaid during the year | 134 007.00 | | | 134 007.00 |
VM Income taxes | 31 897.00 | | | 31 897.00 |
VP Miscellaneous | 12 666.00 | | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | | | 11 182.00 |
VS Prepaid expenses | 10 760.00 | | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 143.00 | 262 108.00 | 1 034.00 | 263 143.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 447.00 | 2 674 265.00 | 359 182.00 | 3 033 447.00 |
