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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 | 5 004.00 | 3 423.00 | 1 581.00 | 5 004.00 |
AN Land | 28 060.00 | 22 568.00 | 5 492.00 | 28 060.00 |
AP Buildings | 111 192.00 | 98 584.00 | 12 607.00 | 111 192.00 |
AR Technical installations, industrial equipment and tools | 237 342.00 | 227 144.00 | 10 198.00 | 237 342.00 |
AT Other tangible assets | 163 258.00 | 120 885.00 | 42 373.00 | 163 258.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 545 817.00 | 472 604.00 | 73 213.00 | 545 817.00 |
BL Raw materials, supplies | 40 760.00 | | 40 760.00 | 40 760.00 |
BN Goods in progress | 40 634.00 | | 40 634.00 | 40 634.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 820 246.00 | 4 266.00 | 815 980.00 | 820 246.00 |
BZ Other receivables | 68 695.00 | | 68 695.00 | 68 695.00 |
CF Cash and cash equivalents | 174 287.00 | | 174 287.00 | 174 287.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 145 362.00 | 4 266.00 | 1 141 096.00 | 1 145 362.00 |
CO Grand total (0 to V) | 1 691 179.00 | 476 870.00 | 1 214 309.00 | 1 691 179.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 677 387.00 | 574 487.00 | | 677 387.00 |
DH Retained earnings | | 74 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 519.00 | 28 119.00 | | -63 519.00 |
DJ Investment subsidies | 13 856.00 | 19 168.00 | | 13 856.00 |
DL TOTAL (I) | 676 524.00 | 745 355.00 | | 676 524.00 |
DP Provisions for Risks | | 12 462.00 | | |
DR TOTAL (IV) | | 12 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 639.00 | 49 587.00 | | 34 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 8 568.00 | | 3 165.00 |
DX Trade payables and related accounts | 168 226.00 | 156 181.00 | | 168 226.00 |
DY Tax and social security liabilities | 324 324.00 | 234 045.00 | | 324 324.00 |
EA Other liabilities | 7 431.00 | 7 832.00 | | 7 431.00 |
EC TOTAL (IV) | 537 786.00 | 456 213.00 | | 537 786.00 |
EE Grand total (I to V) | 1 214 309.00 | 1 214 031.00 | | 1 214 309.00 |
EG Accrued income and payables due within one year | 518 319.00 | 421 574.00 | | 518 319.00 |
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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 | 541 161.00 | | 4 656.00 | 541 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 545 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | 2 056.00 | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 351.00 | | 2 500.00 | 537 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 100.00 | 862.00 |
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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 | 439 913.00 | 32 691.00 | | 439 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 1 122.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 611.00 | 31 570.00 | | 437 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
6T Receivables | 4 266.00 | | | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | | | 4 266.00 |
7C Grand total | 16 728.00 | | 12 462.00 | 16 728.00 |
UJ - Exceptional | | | 12 462.00 | |
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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 | 168 226.00 | 168 226.00 | | 168 226.00 |
8C Staff and Related Accounts | 34 840.00 | 34 840.00 | | 34 840.00 |
8D Social Security and Other Social Organizations | 135 972.00 | 135 972.00 | | 135 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 815 127.00 | 815 127.00 | | 815 127.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 34 639.00 | 15 173.00 | 19 467.00 | 34 639.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VM Income taxes | 49 243.00 | 49 243.00 | | 49 243.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 305.00 | 890 305.00 | | 890 305.00 |
VW VAT | 151 080.00 | 151 080.00 | | 151 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 786.00 | 518 319.00 | 19 467.00 | 537 786.00 |
