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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AL Advances and down payments on intangible assets. | 51 600.00 | | 51 600.00 | 51 600.00 |
AP Buildings | 52 695.00 | 46 131.00 | 6 564.00 | 52 695.00 |
AR Technical installations, industrial equipment and tools | 1 032 906.00 | 1 002 685.00 | 30 221.00 | 1 032 906.00 |
AT Other tangible assets | 481 325.00 | 392 339.00 | 88 986.00 | 481 325.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 1 656 674.00 | 1 442 371.00 | 214 303.00 | 1 656 674.00 |
BL Raw materials, supplies | 218 730.00 | | 218 730.00 | 218 730.00 |
BN Goods in progress | 63 420.00 | | 63 420.00 | 63 420.00 |
BR Intermediate and finished products | 1 604 998.00 | | 1 604 998.00 | 1 604 998.00 |
BT Goods | 1 911 967.00 | | 1 911 967.00 | 1 911 967.00 |
BV Advances and down payments on orders | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 602 999.00 | 36 065.00 | 566 934.00 | 602 999.00 |
BZ Other receivables | 811 056.00 | | 811 056.00 | 811 056.00 |
CF Cash and cash equivalents | 36 592.00 | | 36 592.00 | 36 592.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 5 262 203.00 | 36 065.00 | 5 226 138.00 | 5 262 203.00 |
CO Grand total (0 to V) | 6 918 877.00 | 1 478 436.00 | 5 440 441.00 | 6 918 877.00 |
CP Shares due in less than one year | 32 129.00 | | | 32 129.00 |
CU Other investments | 4 803.00 | | 4 803.00 | 4 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 31 493.00 | 31 493.00 | | 31 493.00 |
DG Other reserves | 195 161.00 | 287 186.00 | | 195 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 677.00 | -92 024.00 | | -67 677.00 |
DJ Investment subsidies | 11 059.00 | 16 646.00 | | 11 059.00 |
DK Regulated provisions | 190 736.00 | 138 717.00 | | 190 736.00 |
DL TOTAL (I) | 710 771.00 | 732 017.00 | | 710 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 970.00 | 1 027 389.00 | | 1 186 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 165.00 | 726 165.00 | | 786 165.00 |
DW Advances and down payments received on current orders | 10 822.00 | 12 367.00 | | 10 822.00 |
DX Trade payables and related accounts | 2 332 202.00 | 2 159 786.00 | | 2 332 202.00 |
DY Tax and social security liabilities | 379 441.00 | 448 090.00 | | 379 441.00 |
EA Other liabilities | 34 071.00 | 31.00 | | 34 071.00 |
EC TOTAL (IV) | 4 729 670.00 | 4 373 828.00 | | 4 729 670.00 |
EE Grand total (I to V) | 5 440 441.00 | 5 105 845.00 | | 5 440 441.00 |
EG Accrued income and payables due within one year | 4 669 670.00 | 4 216 420.00 | | 4 669 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 889.00 | 402 576.00 | | 661 889.00 |
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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 | 1 630 901.00 | | 55 234.00 | 1 630 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 932.00 | |
I4 DECREASES Grand Total | | 29 461.00 | 1 656 674.00 | |
IO DECREASES Total including other intangible assets | | | 52 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 461.00 | 1 566 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216.00 | | 51 600.00 | 1 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 753.00 | | 3 634.00 | 1 592 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 932.00 | | | 36 932.00 |
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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 | 1 418 338.00 | 53 495.00 | 29 461.00 | 1 418 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 122.00 | 53 495.00 | 29 461.00 | 1 417 122.00 |
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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 | 138 717.00 | 52 019.00 | | 138 717.00 |
6T Receivables | 36 065.00 | | | 36 065.00 |
7B Total provisions for depreciation | 36 065.00 | | | 36 065.00 |
7C Grand total | 174 782.00 | 52 019.00 | | 174 782.00 |
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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 | 2 332 202.00 | 2 332 202.00 | | 2 332 202.00 |
8C Staff and Related Accounts | 122 815.00 | 122 815.00 | | 122 815.00 |
8D Social Security and Other Social Organizations | 114 205.00 | 114 205.00 | | 114 205.00 |
8E Income Taxes | 84 287.00 | 84 287.00 | | 84 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 071.00 | 34 071.00 | | 34 071.00 |
UT Other financial assets | 32 129.00 | 32 129.00 | | 32 129.00 |
UX Other trade receivables | 559 827.00 | 559 827.00 | | 559 827.00 |
VA Doubtful or disputed receivables | 43 172.00 | 43 172.00 | | 43 172.00 |
VB VAT | 204 189.00 | 204 189.00 | | 204 189.00 |
VG Loans with a maturity of up to one year at origin | 1 062 895.00 | 1 062 895.00 | | 1 062 895.00 |
VH Loans with a maturity of more than one year at origin | 124 075.00 | 64 075.00 | 60 000.00 | 124 075.00 |
VI Group and Associates | 786 165.00 | 786 165.00 | | 786 165.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 183 669.00 | | | 183 669.00 |
VM Income taxes | 55 060.00 | 55 060.00 | | 55 060.00 |
VP Miscellaneous | 24 755.00 | 24 755.00 | | 24 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 471.00 | 25 471.00 | | 25 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 052.00 | 527 052.00 | | 527 052.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 758.00 | 1 449 758.00 | | 1 449 758.00 |
VW VAT | 32 663.00 | 32 663.00 | | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 848.00 | 4 658 848.00 | 60 000.00 | 4 718 848.00 |
