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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 149 152.00 | 149 152.00 | | 149 152.00 |
AP Buildings | 66 482.00 | 63 602.00 | 2 879.00 | 66 482.00 |
AR Technical installations, industrial equipment and tools | 432 135.00 | 379 556.00 | 52 579.00 | 432 135.00 |
AT Other tangible assets | 411 786.00 | 401 955.00 | 9 830.00 | 411 786.00 |
BD Other fixed assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 59 742.00 | | 59 742.00 | 59 742.00 |
BJ TOTAL (I) | 2 324 752.00 | 2 192 865.00 | 131 886.00 | 2 324 752.00 |
BL Raw materials, supplies | 46 033.00 | | 46 033.00 | 46 033.00 |
BN Goods in progress | 1 871 917.00 | 157 189.00 | 1 714 728.00 | 1 871 917.00 |
BV Advances and down payments on orders | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 58 051.00 | 1 642.00 | 56 409.00 | 58 051.00 |
BZ Other receivables | 1 578 655.00 | | 1 578 655.00 | 1 578 655.00 |
CF Cash and cash equivalents | 28 291.00 | | 28 291.00 | 28 291.00 |
CH Prepaid expenses | 24 077.00 | | 24 077.00 | 24 077.00 |
CJ TOTAL (II) | 3 616 117.00 | 158 831.00 | 3 457 286.00 | 3 616 117.00 |
CO Grand total (0 to V) | 5 940 869.00 | 2 351 697.00 | 3 589 172.00 | 5 940 869.00 |
CU Other investments | 1 202 363.00 | 1 197 207.00 | 5 155.00 | 1 202 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 894.00 | 725 894.00 | | 725 894.00 |
DB Share, merger, contribution premiums, etc. | 494 543.00 | 494 543.00 | | 494 543.00 |
DD Legal reserve (1) | 72 589.00 | 72 589.00 | | 72 589.00 |
DG Other reserves | 812 794.00 | 812 794.00 | | 812 794.00 |
DH Retained earnings | -1 976 800.00 | -1 577 415.00 | | -1 976 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 312.00 | -399 384.00 | | 514 312.00 |
DL TOTAL (I) | 643 334.00 | 129 021.00 | | 643 334.00 |
DP Provisions for Risks | 650 000.00 | | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 845.00 | 306 083.00 | | 302 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 970.00 | 2 075 480.00 | | 1 209 970.00 |
DW Advances and down payments received on current orders | 8 185.00 | 19 175.00 | | 8 185.00 |
DX Trade payables and related accounts | 201 960.00 | 221 483.00 | | 201 960.00 |
DY Tax and social security liabilities | 538 872.00 | 576 183.00 | | 538 872.00 |
DZ Fixed asset liabilities and related accounts | 3 106.00 | | | 3 106.00 |
EA Other liabilities | 30 896.00 | 13 331.00 | | 30 896.00 |
EC TOTAL (IV) | 2 295 838.00 | 3 211 737.00 | | 2 295 838.00 |
EE Grand total (I to V) | 3 589 172.00 | 3 340 759.00 | | 3 589 172.00 |
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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 | 2 285 240.00 | | 56 069.00 | 2 285 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 521.00 | 1 263 805.00 | |
I4 DECREASES Grand Total | | 16 557.00 | 2 324 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 036.00 | 1 059 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 524.00 | | 56 069.00 | 1 016 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 326.00 | | | 1 267 326.00 |
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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 | 992 705.00 | 15 988.00 | 13 036.00 | 992 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 315.00 | 15 988.00 | 13 036.00 | 991 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 650 000.00 | | |
6N Inventories and work in progress | 136 680.00 | 157 189.00 | 136 680.00 | 136 680.00 |
6T Receivables | 8 849.00 | 696.00 | 7 903.00 | 8 849.00 |
7B Total provisions for depreciation | 1 342 737.00 | 157 885.00 | 144 583.00 | 1 342 737.00 |
7C Grand total | 1 342 737.00 | 807 885.00 | 144 583.00 | 1 342 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 885.00 | 144 583.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 201 960.00 | 101 308.00 | 8 507.00 | 201 960.00 |
8C Staff and Related Accounts | 71 266.00 | 71 266.00 | | 71 266.00 |
8D Social Security and Other Social Organizations | 437 258.00 | 133 747.00 | 165 551.00 | 437 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 24 619.00 | 3 424.00 | 30 896.00 |
UT Other financial assets | 59 742.00 | | | 59 742.00 |
UX Other trade receivables | 54 917.00 | | | 54 917.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 28 514.00 | | | 28 514.00 |
VC Group and associates | 1 429 895.00 | | | 1 429 895.00 |
VG Loans with a maturity of up to one year at origin | 302 845.00 | 30 902.00 | 148 332.00 | 302 845.00 |
VI Group and Associates | 1 209 970.00 | 714 013.00 | | 1 209 970.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VM Income taxes | 64 471.00 | | | 64 471.00 |
VP Miscellaneous | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 408.00 | 9 408.00 | | 9 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 907.00 | | | 45 907.00 |
VS Prepaid expenses | 24 077.00 | | | 24 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 526.00 | 630 780.00 | 1 089 746.00 | 1 720 526.00 |
VW VAT | 20 939.00 | 2 968.00 | 9 802.00 | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 652.00 | 1 091 340.00 | 335 617.00 | 2 287 652.00 |
