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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 | 171 761.00 | 121 761.00 | 50 000.00 | 171 761.00 |
AN Land | 11 514.00 | | 11 514.00 | 11 514.00 |
AP Buildings | 755 433.00 | 685 496.00 | 69 938.00 | 755 433.00 |
AR Technical installations, industrial equipment and tools | 1 353 339.00 | 1 298 134.00 | 55 205.00 | 1 353 339.00 |
AT Other tangible assets | 93 950.00 | 90 874.00 | 3 076.00 | 93 950.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 2 704 779.00 | 2 196 265.00 | 508 514.00 | 2 704 779.00 |
BL Raw materials, supplies | 466 167.00 | 94 601.00 | 371 566.00 | 466 167.00 |
BR Intermediate and finished products | 212 194.00 | | 212 194.00 | 212 194.00 |
BT Goods | 300 945.00 | | 300 945.00 | 300 945.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 562 781.00 | 60 296.00 | 502 485.00 | 562 781.00 |
BZ Other receivables | 117 904.00 | | 117 904.00 | 117 904.00 |
CF Cash and cash equivalents | 83 764.00 | | 83 764.00 | 83 764.00 |
CH Prepaid expenses | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 1 787 032.00 | 154 898.00 | 1 632 134.00 | 1 787 032.00 |
CO Grand total (0 to V) | 4 491 811.00 | 2 351 163.00 | 2 140 648.00 | 4 491 811.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
CU Other investments | 318 000.00 | | 318 000.00 | 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 40 853.00 | 40 853.00 | | 40 853.00 |
DG Other reserves | 554 117.00 | 720 507.00 | | 554 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 501.00 | -166 389.00 | | -372 501.00 |
DL TOTAL (I) | 1 322 470.00 | 1 694 970.00 | | 1 322 470.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 4 409.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 487.00 | 28 867.00 | | 28 487.00 |
DX Trade payables and related accounts | 229 832.00 | 282 851.00 | | 229 832.00 |
DY Tax and social security liabilities | 267 735.00 | 620 302.00 | | 267 735.00 |
EA Other liabilities | 271 022.00 | 64 427.00 | | 271 022.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 800 179.00 | 1 000 854.00 | | 800 179.00 |
EE Grand total (I to V) | 2 140 648.00 | 2 713 824.00 | | 2 140 648.00 |
EG Accrued income and payables due within one year | 800 179.00 | 996 045.00 | | 800 179.00 |
EI Including equity loans | 28 487.00 | | | 28 487.00 |
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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 | 2 671 643.00 | | 50 228.00 | 2 671 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 782.00 | |
I4 DECREASES Grand Total | | 17 092.00 | 2 704 779.00 | |
IO DECREASES Total including other intangible assets | | | 171 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 2 214 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 761.00 | | | 171 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 100.00 | | 50 228.00 | 2 181 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 782.00 | | | 318 782.00 |
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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 | 2 177 026.00 | 20 867.00 | 1 628.00 | 2 177 026.00 |
PE DEPRECIATION Total including other intangible assets | 121 761.00 | | | 121 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 265.00 | 20 867.00 | 1 628.00 | 2 055 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 56 849.00 | 94 601.00 | 56 849.00 | 56 849.00 |
6T Receivables | 30 816.00 | 36 512.00 | 7 032.00 | 30 816.00 |
7B Total provisions for depreciation | 87 665.00 | 131 113.00 | 63 881.00 | 87 665.00 |
7C Grand total | 105 665.00 | 131 113.00 | 63 881.00 | 105 665.00 |
UE of which provisions and reversals: - Operating | | 131 113.00 | 63 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
8B Suppliers and Related Accounts | 229 832.00 | 229 832.00 | | 229 832.00 |
8C Staff and Related Accounts | 112 633.00 | 112 633.00 | | 112 633.00 |
8D Social Security and Other Social Organizations | 141 078.00 | 141 078.00 | | 141 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 022.00 | 271 022.00 | | 271 022.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 433 156.00 | 433 156.00 | | 433 156.00 |
VA Doubtful or disputed receivables | 129 625.00 | 129 625.00 | | 129 625.00 |
VB VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 54 632.00 | 54 632.00 | | 54 632.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 556.00 | 50 556.00 | | 50 556.00 |
VS Prepaid expenses | 41 048.00 | 41 048.00 | | 41 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 515.00 | 722 515.00 | | 722 515.00 |
VW VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 179.00 | 800 179.00 | | 800 179.00 |
