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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
AP Buildings | 543 302.00 | 382 680.00 | 160 621.00 | 543 302.00 |
AR Technical installations, industrial equipment and tools | 1 394 827.00 | 945 024.00 | 449 803.00 | 1 394 827.00 |
AT Other tangible assets | 202 149.00 | 159 238.00 | 42 910.00 | 202 149.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
AX Advances and down payments | 66 649.00 | | 66 649.00 | 66 649.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 3 450 685.00 | 1 500 626.00 | 1 950 058.00 | 3 450 685.00 |
BL Raw materials, supplies | 244 307.00 | 8 046.00 | 236 261.00 | 244 307.00 |
BN Goods in progress | 20 838.00 | | 20 838.00 | 20 838.00 |
BR Intermediate and finished products | 77 506.00 | | 77 506.00 | 77 506.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | 14 343.00 | | 14 343.00 | 14 343.00 |
BX Customers and related accounts | 723 902.00 | 2 732.00 | 721 169.00 | 723 902.00 |
BZ Other receivables | 1 072 904.00 | | 1 072 904.00 | 1 072 904.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 136 629.00 | | 136 629.00 | 136 629.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 2 321 790.00 | 10 778.00 | 2 311 011.00 | 2 321 790.00 |
CO Grand total (0 to V) | 5 772 475.00 | 1 511 404.00 | 4 261 070.00 | 5 772 475.00 |
CU Other investments | 1 198 516.00 | | 1 198 516.00 | 1 198 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 4 907 026.00 | 4 907 026.00 | | 4 907 026.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 765 782.00 | -12 196 202.00 | | -13 765 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675 185.00 | -1 569 579.00 | | -1 675 185.00 |
DK Regulated provisions | 119 511.00 | 73 224.00 | | 119 511.00 |
DL TOTAL (I) | -10 404 429.00 | -8 775 530.00 | | -10 404 429.00 |
DP Provisions for Risks | 250 000.00 | 50 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 318 432.00 | 777 229.00 | | 318 432.00 |
DR TOTAL (IV) | 568 432.00 | 827 229.00 | | 568 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579 791.00 | 10 124 791.00 | | 11 579 791.00 |
DX Trade payables and related accounts | 1 027 524.00 | 1 018 210.00 | | 1 027 524.00 |
DY Tax and social security liabilities | 1 386 899.00 | 1 607 579.00 | | 1 386 899.00 |
DZ Fixed asset liabilities and related accounts | 80 850.00 | 10 430.00 | | 80 850.00 |
EA Other liabilities | 22 001.00 | 133 092.00 | | 22 001.00 |
EB Prepaid income (2) | | 2 772.00 | | |
EC TOTAL (IV) | 14 097 067.00 | 12 896 877.00 | | 14 097 067.00 |
EE Grand total (I to V) | 4 261 070.00 | 4 948 576.00 | | 4 261 070.00 |
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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 | 2 072 313.00 | | 179 227.00 | 2 072 313.00 |
I4 DECREASES Grand Total | | 5 534.00 | 2 246 008.00 | |
IO DECREASES Total including other intangible assets | | | 13 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 534.00 | 2 140 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 682.00 | | | 13 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 631.00 | | 87 178.00 | 2 058 631.00 |
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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 | 1 343 416.00 | 162 741.00 | 5 534.00 | 1 343 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 682.00 | | | 13 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 734.00 | 162 741.00 | 5 534.00 | 1 329 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 827 229.00 | 226 949.00 | 485 746.00 | 827 229.00 |
7C Grand total | 827 229.00 | 226 949.00 | 485 746.00 | 827 229.00 |
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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 | 1 027 524.00 | 1 027 524.00 | | 1 027 524.00 |
8C Staff and Related Accounts | 260 488.00 | 260 488.00 | | 260 488.00 |
8D Social Security and Other Social Organizations | 238 013.00 | 238 013.00 | | 238 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 850.00 | 80 850.00 | | 80 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 001.00 | 22 001.00 | | 22 001.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 721 254.00 | 721 254.00 | | 721 254.00 |
UY Staff and related accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
VA Doubtful or disputed receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 11 579 791.00 | 11 579 791.00 | | 11 579 791.00 |
VN Other taxes, similar payments | 1 037 515.00 | 1 010 803.00 | 26 712.00 | 1 037 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 398.00 | 888 398.00 | | 888 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
VS Prepaid expenses | 27 941.00 | 27 941.00 | | 27 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 895.00 | 1 798 035.00 | 32 860.00 | 1 830 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 097 065.00 | 14 097 065.00 | | 14 097 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
