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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 068.00 | 50 068.00 | | 50 068.00 |
AN Land | 155 431.00 | 27 095.00 | 128 336.00 | 155 431.00 |
AP Buildings | 2 686 189.00 | 1 626 242.00 | 1 059 946.00 | 2 686 189.00 |
AR Technical installations, industrial equipment and tools | 1 178 938.00 | 578 355.00 | 600 584.00 | 1 178 938.00 |
AT Other tangible assets | 516 037.00 | 203 199.00 | 312 837.00 | 516 037.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 083 375.00 | 2 689 277.00 | 2 394 098.00 | 5 083 375.00 |
BL Raw materials, supplies | 53 721.00 | | 53 721.00 | 53 721.00 |
BN Goods in progress | 738 345.00 | 10 023.00 | 728 322.00 | 738 345.00 |
BR Intermediate and finished products | 38 514.00 | | 38 514.00 | 38 514.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 76 576.00 | | 76 576.00 | 76 576.00 |
BZ Other receivables | 126 128.00 | | 126 128.00 | 126 128.00 |
CF Cash and cash equivalents | 105 968.00 | | 105 968.00 | 105 968.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 143 707.00 | 10 023.00 | 1 133 684.00 | 1 143 707.00 |
CO Grand total (0 to V) | 6 227 082.00 | 2 699 300.00 | 3 527 782.00 | 6 227 082.00 |
CU Other investments | 495 404.00 | 204 317.00 | 291 087.00 | 495 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DG Other reserves | 3 349.00 | | | 3 349.00 |
DH Retained earnings | 202 228.00 | | | 202 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 250.00 | | | -66 250.00 |
DJ Investment subsidies | 15 764.00 | | | 15 764.00 |
DK Regulated provisions | 33 866.00 | | | 33 866.00 |
DL TOTAL (I) | 272 781.00 | | | 272 781.00 |
DQ Provisions for Expenses | 1 881.00 | | | 1 881.00 |
DR TOTAL (IV) | 1 881.00 | | | 1 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 085.00 | | | 2 727 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 075.00 | | | 83 075.00 |
DW Advances and down payments received on current orders | 29 208.00 | | | 29 208.00 |
DX Trade payables and related accounts | 222 911.00 | | | 222 911.00 |
DY Tax and social security liabilities | 131 341.00 | | | 131 341.00 |
EA Other liabilities | 59 500.00 | | | 59 500.00 |
EC TOTAL (IV) | 3 253 120.00 | | | 3 253 120.00 |
EE Grand total (I to V) | 3 527 782.00 | | | 3 527 782.00 |
EG Accrued income and payables due within one year | 1 657 897.00 | | | 1 657 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 184.00 | | | 935 184.00 |
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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 | 4 704 313.00 | | 721 004.00 | 4 704 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 712.00 | |
I4 DECREASES Grand Total | 159 070.00 | 182 871.00 | 5 083 375.00 | 159 070.00 |
IO DECREASES Total including other intangible assets | | | 50 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 070.00 | 182 871.00 | 4 536 595.00 | 159 070.00 |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 545.00 | | 627 991.00 | 4 250 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 700.00 | | 93 013.00 | 403 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 070.00 | | | 159 070.00 |
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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 | 2 245 804.00 | 409 525.00 | 170 370.00 | 2 245 804.00 |
PE DEPRECIATION Total including other intangible assets | 47 433.00 | 2 635.00 | | 47 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 371.00 | 406 890.00 | 170 370.00 | 2 198 371.00 |
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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 | 106 410.00 | | 72 545.00 | 106 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 885.00 | 1 508.00 | 1 512.00 | 1 885.00 |
6N Inventories and work in progress | | 10 023.00 | | |
7B Total provisions for depreciation | 204 317.00 | 10 023.00 | | 204 317.00 |
7C Grand total | 312 613.00 | 11 531.00 | 74 057.00 | 312 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 531.00 | 1 512.00 | |
UJ - Exceptional | | | 72 545.00 | |
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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 | 222 911.00 | 222 911.00 | | 222 911.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 76 576.00 | 76 576.00 | | 76 576.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 125 030.00 | 125 030.00 | | 125 030.00 |
VH Loans with a maturity of more than one year at origin | 2 727 085.00 | 1 161 070.00 | 749 723.00 | 2 727 085.00 |
VI Group and Associates | 142 575.00 | 142 575.00 | | 142 575.00 |
VJ Loans taken out during the year | 352 505.00 | | | 352 505.00 |
VK Loans repaid during the year | 214 824.00 | | | 214 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 061.00 | 206 924.00 | 137.00 | 207 061.00 |
VW VAT | 97 664.00 | 97 664.00 | | 97 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 912.00 | 1 657 897.00 | 749 725.00 | 3 223 912.00 |
