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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
AN Land | 192 273.00 | | 192 273.00 | 192 273.00 |
AP Buildings | 499 984.00 | 469 128.00 | 30 857.00 | 499 984.00 |
AR Technical installations, industrial equipment and tools | 433 349.00 | 369 640.00 | 63 709.00 | 433 349.00 |
AT Other tangible assets | 1 028 868.00 | 595 559.00 | 433 309.00 | 1 028 868.00 |
AV Fixed assets in progress | 87 261.00 | | 87 261.00 | 87 261.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 2 253 670.00 | 1 439 552.00 | 814 118.00 | 2 253 670.00 |
BL Raw materials, supplies | 25 146.00 | | 25 146.00 | 25 146.00 |
BN Goods in progress | 31 095.00 | | 31 095.00 | 31 095.00 |
BR Intermediate and finished products | 840 374.00 | | 840 374.00 | 840 374.00 |
BT Goods | 11 238.00 | | 11 238.00 | 11 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 812.00 | | 112 812.00 | 112 812.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CF Cash and cash equivalents | 48 046.00 | | 48 046.00 | 48 046.00 |
CH Prepaid expenses | 19 373.00 | | 19 373.00 | 19 373.00 |
CJ TOTAL (II) | 1 115 612.00 | | 1 115 612.00 | 1 115 612.00 |
CO Grand total (0 to V) | 3 369 282.00 | 1 439 552.00 | 1 929 730.00 | 3 369 282.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DB Share, merger, contribution premiums, etc. | 30 709.00 | 30 709.00 | | 30 709.00 |
DD Legal reserve (1) | 7 045.00 | 7 045.00 | | 7 045.00 |
DE Statutory or contractual reserves | 11 746.00 | 11 746.00 | | 11 746.00 |
DF Regulated reserves (1) | 341.00 | 341.00 | | 341.00 |
DH Retained earnings | -185 853.00 | -156 772.00 | | -185 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 961.00 | -29 081.00 | | -24 961.00 |
DJ Investment subsidies | 162 627.00 | 144 462.00 | | 162 627.00 |
DK Regulated provisions | 7 318.00 | 8 150.00 | | 7 318.00 |
DL TOTAL (I) | 423 971.00 | 431 599.00 | | 423 971.00 |
DP Provisions for Risks | | 20 100.00 | | |
DR TOTAL (IV) | | 20 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 491.00 | 239 122.00 | | 221 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 720.00 | 547 515.00 | | 506 720.00 |
DW Advances and down payments received on current orders | 364 991.00 | 480 929.00 | | 364 991.00 |
DX Trade payables and related accounts | 186 084.00 | 164 877.00 | | 186 084.00 |
DY Tax and social security liabilities | 63 201.00 | 69 420.00 | | 63 201.00 |
DZ Fixed asset liabilities and related accounts | 20 297.00 | | | 20 297.00 |
EA Other liabilities | 142 976.00 | 13 186.00 | | 142 976.00 |
EC TOTAL (IV) | 1 505 759.00 | 1 515 049.00 | | 1 505 759.00 |
EE Grand total (I to V) | 1 929 730.00 | 1 966 748.00 | | 1 929 730.00 |
EG Accrued income and payables due within one year | 1 331 426.00 | 1 515 049.00 | | 1 331 426.00 |
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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 | 2 202 776.00 | | 111 021.00 | 2 202 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | 60 127.00 | | 2 253 670.00 | 60 127.00 |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 127.00 | | 2 241 735.00 | 60 127.00 |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 842.00 | | 111 021.00 | 2 190 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 709.00 | | | 6 709.00 |
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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 | 1 377 192.00 | 62 360.00 | | 1 377 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 967.00 | 62 360.00 | | 1 371 967.00 |
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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 | 8 150.00 | | 832.00 | 8 150.00 |
5Z Total provisions for risks and expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
7C Grand total | 28 250.00 | | 20 932.00 | 28 250.00 |
UJ - Exceptional | | | 20 932.00 | |
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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 | 186 084.00 | 186 084.00 | | 186 084.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 297.00 | 20 297.00 | | 20 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 976.00 | 142 976.00 | | 142 976.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 112 812.00 | 112 812.00 | | 112 812.00 |
VB VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VG Loans with a maturity of up to one year at origin | 31 082.00 | 31 082.00 | | 31 082.00 |
VH Loans with a maturity of more than one year at origin | 190 409.00 | 16 076.00 | 56 271.00 | 190 409.00 |
VI Group and Associates | 506 720.00 | 506 720.00 | | 506 720.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 47 231.00 | | | 47 231.00 |
VM Income taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
VS Prepaid expenses | 19 373.00 | 19 373.00 | | 19 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 218.00 | 159 714.00 | 6 504.00 | 166 218.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 768.00 | 966 435.00 | 56 271.00 | 1 140 768.00 |
