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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 | 7 176.00 | 6 520.00 | 656.00 | 7 176.00 |
AJ Other Intangible Assets | 9 190.00 | | 9 190.00 | 9 190.00 |
AN Land | 5 768.00 | | 5 768.00 | 5 768.00 |
AR Technical installations, industrial equipment and tools | 1 241 392.00 | 999 874.00 | 241 518.00 | 1 241 392.00 |
AT Other tangible assets | 1 966 474.00 | 1 554 400.00 | 412 074.00 | 1 966 474.00 |
BF Loans | | | | |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 3 250 303.00 | 2 560 794.00 | 689 509.00 | 3 250 303.00 |
BL Raw materials, supplies | 143 535.00 | 12 163.00 | 131 372.00 | 143 535.00 |
BP Services in progress | 59 825.00 | | 59 825.00 | 59 825.00 |
BR Intermediate and finished products | | | | |
BT Goods | 968 240.00 | 147 134.00 | 821 106.00 | 968 240.00 |
BV Advances and down payments on orders | 12 586.00 | | 12 586.00 | 12 586.00 |
BX Customers and related accounts | 45 269.00 | 27 950.00 | 17 318.00 | 45 269.00 |
BZ Other receivables | 152 624.00 | | 152 624.00 | 152 624.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 1 476 691.00 | 187 247.00 | 1 289 443.00 | 1 476 691.00 |
CO Grand total (0 to V) | 4 726 994.00 | 2 748 041.00 | 1 978 952.00 | 4 726 994.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 44 800.00 | | | 44 800.00 |
CU Other investments | 18 976.00 | | 18 976.00 | 18 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -499 432.00 | | | -499 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 014.00 | -499 432.00 | | -719 014.00 |
DL TOTAL (I) | -18 446.00 | 700 568.00 | | -18 446.00 |
DP Provisions for Risks | 35 000.00 | 3 300.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 3 300.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 724.00 | 1 105 724.00 | | 1 655 724.00 |
DW Advances and down payments received on current orders | 2 700.00 | 10 000.00 | | 2 700.00 |
DX Trade payables and related accounts | 153 939.00 | 173 541.00 | | 153 939.00 |
DY Tax and social security liabilities | 41 920.00 | 60 102.00 | | 41 920.00 |
EA Other liabilities | 108 116.00 | 115 953.00 | | 108 116.00 |
EC TOTAL (IV) | 1 962 398.00 | 1 465 321.00 | | 1 962 398.00 |
EE Grand total (I to V) | 1 978 952.00 | 2 169 189.00 | | 1 978 952.00 |
EG Accrued income and payables due within one year | 1 962 398.00 | 1 465 321.00 | | 1 962 398.00 |
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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 | 3 129 212.00 | | 131 125.00 | 3 129 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 20 303.00 | |
I4 DECREASES Grand Total | | 10 035.00 | 3 250 303.00 | |
IO DECREASES Total including other intangible assets | | | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 3 213 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 366.00 | | | 16 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 678.00 | | 130 742.00 | 3 088 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 169.00 | | 384.00 | 24 169.00 |
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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 | 2 418 096.00 | 148 483.00 | 5 785.00 | 2 418 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 576.00 | 148 483.00 | 5 785.00 | 2 411 576.00 |
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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 | 3 300.00 | 35 000.00 | 3 300.00 | 3 300.00 |
6N Inventories and work in progress | | 159 297.00 | | |
6T Receivables | 22 754.00 | 27 950.00 | 22 754.00 | 22 754.00 |
7B Total provisions for depreciation | 22 754.00 | 187 247.00 | 22 754.00 | 22 754.00 |
7C Grand total | 26 054.00 | 222 247.00 | 26 054.00 | 26 054.00 |
UE of which provisions and reversals: - Operating | | 222 247.00 | 26 054.00 | |
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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 | 153 939.00 | 153 939.00 | | 153 939.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 116.00 | 108 116.00 | | 108 116.00 |
UT Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
UX Other trade receivables | 17 318.00 | 17 318.00 | | 17 318.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 27 950.00 | 27 950.00 | | 27 950.00 |
VB VAT | 54 873.00 | 54 873.00 | | 54 873.00 |
VI Group and Associates | 1 655 724.00 | 1 655 724.00 | | 1 655 724.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VP Miscellaneous | 11 407.00 | 11 407.00 | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 959.00 | 22 159.00 | 44 800.00 | 66 959.00 |
VS Prepaid expenses | 12 998.00 | 12 998.00 | | 12 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 217.00 | 166 091.00 | 46 126.00 | 212 217.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 698.00 | 1 959 698.00 | | 1 959 698.00 |
