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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
AN Land | 442 505.00 | 255 625.00 | 186 880.00 | 442 505.00 |
AP Buildings | 365 926.00 | 316 058.00 | 49 868.00 | 365 926.00 |
AR Technical installations, industrial equipment and tools | 684 883.00 | 633 090.00 | 51 792.00 | 684 883.00 |
AT Other tangible assets | 476 838.00 | 434 610.00 | 42 228.00 | 476 838.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 018 716.00 | 1 664 644.00 | 354 072.00 | 2 018 716.00 |
BL Raw materials, supplies | 72 782.00 | | 72 782.00 | 72 782.00 |
BN Goods in progress | 3 588 659.00 | | 3 588 659.00 | 3 588 659.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 251 630.00 | 6 262.00 | 245 368.00 | 251 630.00 |
BZ Other receivables | 292 133.00 | | 292 133.00 | 292 133.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CH Prepaid expenses | 28 868.00 | | 28 868.00 | 28 868.00 |
CJ TOTAL (II) | 4 305 357.00 | 6 262.00 | 4 299 094.00 | 4 305 357.00 |
CO Grand total (0 to V) | 6 324 074.00 | 1 670 907.00 | 4 653 167.00 | 6 324 074.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 88 763.00 | 88 763.00 | | 88 763.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 759 927.00 | 759 927.00 | | 759 927.00 |
DH Retained earnings | -1 097 336.00 | -1 188 961.00 | | -1 097 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 095.00 | 91 624.00 | | -649 095.00 |
DL TOTAL (I) | -646 201.00 | 2 894.00 | | -646 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 330.00 | 1 803 577.00 | | 1 812 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 895.00 | 1 235 697.00 | | 1 429 895.00 |
DX Trade payables and related accounts | 715 475.00 | 648 719.00 | | 715 475.00 |
DY Tax and social security liabilities | 1 231 463.00 | 1 174 540.00 | | 1 231 463.00 |
EA Other liabilities | 110 203.00 | 80 792.00 | | 110 203.00 |
EC TOTAL (IV) | 5 299 368.00 | 4 943 327.00 | | 5 299 368.00 |
EE Grand total (I to V) | 4 653 167.00 | 4 946 221.00 | | 4 653 167.00 |
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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 | 1 975 433.00 | | 44 510.00 | 1 975 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 303.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 2 018 716.00 | |
IO DECREASES Total including other intangible assets | | | 25 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 1 970 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 259.00 | | | 25 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 870.00 | | 44 510.00 | 1 926 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | | 23 303.00 |
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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 | 1 614 097.00 | 51 774.00 | 1 226.00 | 1 614 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 259.00 | | | 25 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 837.00 | 51 774.00 | 1 226.00 | 1 588 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 400.00 | 700.00 | 6 838.00 | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | 700.00 | 6 838.00 | 12 400.00 |
7C Grand total | 12 400.00 | 700.00 | 6 838.00 | 12 400.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 6 838.00 | |
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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 | 715 475.00 | 519 563.00 | 160 249.00 | 715 475.00 |
8C Staff and Related Accounts | 95 960.00 | 95 960.00 | | 95 960.00 |
8D Social Security and Other Social Organizations | 917 986.00 | 421 931.00 | 101 237.00 | 917 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 203.00 | 101 399.00 | 1 926.00 | 110 203.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 244 461.00 | 244 461.00 | | 244 461.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 175 226.00 | 175 226.00 | | 175 226.00 |
VC Group and associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VG Loans with a maturity of up to one year at origin | 620 781.00 | 8 965.00 | 124 860.00 | 620 781.00 |
VH Loans with a maturity of more than one year at origin | 1 191 548.00 | 19 132.00 | 239 268.00 | 1 191 548.00 |
VI Group and Associates | 1 429 895.00 | 399 891.00 | | 1 429 895.00 |
VP Miscellaneous | 20 807.00 | 20 807.00 | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 761.00 | 24 761.00 | | 24 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 077.00 | 51 077.00 | | 51 077.00 |
VS Prepaid expenses | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 032.00 | 572 632.00 | 18 400.00 | 591 032.00 |
VW VAT | 192 755.00 | 154 082.00 | 7 892.00 | 192 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 368.00 | 1 745 688.00 | 635 434.00 | 5 299 368.00 |
