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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 | 96 306.00 | 93 506.00 | 2 800.00 | 96 306.00 |
AP Buildings | 18 691.00 | 18 691.00 | | 18 691.00 |
AR Technical installations, industrial equipment and tools | 5 068 025.00 | 2 470 721.00 | 2 597 304.00 | 5 068 025.00 |
AT Other tangible assets | 548 829.00 | 406 062.00 | 142 767.00 | 548 829.00 |
BH Other financial assets | 122 736.00 | | 122 736.00 | 122 736.00 |
BJ TOTAL (I) | 5 864 623.00 | 2 988 981.00 | 2 875 642.00 | 5 864 623.00 |
BL Raw materials, supplies | 591 415.00 | | 591 415.00 | 591 415.00 |
BN Goods in progress | 76 603.00 | | 76 603.00 | 76 603.00 |
BX Customers and related accounts | 1 781 274.00 | 214 533.00 | 1 566 742.00 | 1 781 274.00 |
BZ Other receivables | 624 439.00 | | 624 439.00 | 624 439.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 23 142.00 | | 23 142.00 | 23 142.00 |
CH Prepaid expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 3 111 136.00 | 214 533.00 | 2 896 603.00 | 3 111 136.00 |
CO Grand total (0 to V) | 8 975 758.00 | 3 203 513.00 | 5 772 245.00 | 8 975 758.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 802 731.00 | 905 216.00 | | 802 731.00 |
DH Retained earnings | | 114 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 789.00 | -216 908.00 | | -134 789.00 |
DJ Investment subsidies | 32 492.00 | 35 827.00 | | 32 492.00 |
DK Regulated provisions | | 22.00 | | |
DL TOTAL (I) | 1 903 935.00 | 2 042 080.00 | | 1 903 935.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 109 267.00 | 2 479 554.00 | | 2 109 267.00 |
DW Advances and down payments received on current orders | 14 060.00 | | | 14 060.00 |
DX Trade payables and related accounts | 1 243 410.00 | 1 686 718.00 | | 1 243 410.00 |
DY Tax and social security liabilities | 447 144.00 | 495 591.00 | | 447 144.00 |
EA Other liabilities | 54 430.00 | 44 862.00 | | 54 430.00 |
EC TOTAL (IV) | 3 868 310.00 | 4 706 726.00 | | 3 868 310.00 |
EE Grand total (I to V) | 5 772 245.00 | 6 808 806.00 | | 5 772 245.00 |
EG Accrued income and payables due within one year | 3 717 238.00 | 3 340 010.00 | | 3 717 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634 721.00 | 638 348.00 | | 634 721.00 |
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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 | 5 843 230.00 | | 21 393.00 | 5 843 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 771.00 | |
I4 DECREASES Grand Total | | | 5 864 623.00 | |
IO DECREASES Total including other intangible assets | | | 96 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 306.00 | | | 96 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 634 917.00 | | 629.00 | 5 634 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 007.00 | | 20 764.00 | 112 007.00 |
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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 | 2 612 138.00 | 376 843.00 | | 2 612 138.00 |
PE DEPRECIATION Total including other intangible assets | 88 641.00 | 4 865.00 | | 88 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 496.00 | 371 978.00 | | 2 523 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
6T Receivables | 214 533.00 | | | 214 533.00 |
7B Total provisions for depreciation | 214 533.00 | | | 214 533.00 |
7C Grand total | 214 554.00 | | 22.00 | 214 554.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 1 243 410.00 | 1 243 410.00 | | 1 243 410.00 |
8C Staff and Related Accounts | 183 718.00 | 183 718.00 | | 183 718.00 |
8D Social Security and Other Social Organizations | 101 325.00 | 101 325.00 | | 101 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 490.00 | 68 490.00 | | 68 490.00 |
UT Other financial assets | 122 736.00 | 122 736.00 | | 122 736.00 |
UX Other trade receivables | 1 551 686.00 | 1 551 686.00 | | 1 551 686.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
VA Doubtful or disputed receivables | 229 588.00 | | 229 588.00 | 229 588.00 |
VB VAT | 77 599.00 | 77 599.00 | | 77 599.00 |
VC Group and associates | 463 852.00 | 463 852.00 | | 463 852.00 |
VG Loans with a maturity of up to one year at origin | 634 721.00 | 634 721.00 | | 634 721.00 |
VH Loans with a maturity of more than one year at origin | 1 474 546.00 | 1 337 534.00 | 93 582.00 | 1 474 546.00 |
VK Loans repaid during the year | 365 792.00 | | | 365 792.00 |
VP Miscellaneous | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 302.00 | 33 302.00 | | 33 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 802.00 | 57 802.00 | | 57 802.00 |
VS Prepaid expenses | 13 263.00 | 13 263.00 | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 712.00 | 2 312 124.00 | 229 588.00 | 2 541 712.00 |
VW VAT | 128 798.00 | 128 798.00 | | 128 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 310.00 | 3 731 298.00 | 93 582.00 | 3 868 310.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
