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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 | 138 313.00 | 129 767.00 | 8 546.00 | 138 313.00 |
AN Land | 39 445.00 | 9 200.00 | 30 245.00 | 39 445.00 |
AP Buildings | 1 858 215.00 | 1 359 629.00 | 498 586.00 | 1 858 215.00 |
AR Technical installations, industrial equipment and tools | 500 658.00 | 397 776.00 | 102 882.00 | 500 658.00 |
AT Other tangible assets | 1 196 145.00 | 1 014 645.00 | 181 500.00 | 1 196 145.00 |
AV Fixed assets in progress | 4 129.00 | | 4 129.00 | 4 129.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 209 761.00 | | 209 761.00 | 209 761.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 955 536.00 | 3 120 778.00 | 834 759.00 | 3 955 536.00 |
BL Raw materials, supplies | 233 749.00 | | 233 749.00 | 233 749.00 |
BR Intermediate and finished products | | | | |
BT Goods | 299 168.00 | 5 330.00 | 293 838.00 | 299 168.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 3 587 738.00 | 7 243.00 | 3 580 495.00 | 3 587 738.00 |
BZ Other receivables | 308 745.00 | | 308 745.00 | 308 745.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 4 438 940.00 | 12 574.00 | 4 426 366.00 | 4 438 940.00 |
CO Grand total (0 to V) | 8 394 476.00 | 3 133 351.00 | 5 261 125.00 | 8 394 476.00 |
CS Evaluated investments - equity method | 209 761.00 | 209 761.00 | | 209 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -2 001.00 | -680 672.00 | | -2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 930.00 | -47 647.00 | | -311 930.00 |
DL TOTAL (I) | 49 069.00 | -365 319.00 | | 49 069.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 703.00 | 1 048 615.00 | | 1 892 703.00 |
DW Advances and down payments received on current orders | 17 544.00 | 1 567.00 | | 17 544.00 |
DX Trade payables and related accounts | 2 817 366.00 | 2 288 289.00 | | 2 817 366.00 |
DY Tax and social security liabilities | 468 299.00 | 475 811.00 | | 468 299.00 |
DZ Fixed asset liabilities and related accounts | 14 993.00 | 23 743.00 | | 14 993.00 |
EA Other liabilities | 456.00 | 21 840.00 | | 456.00 |
EC TOTAL (IV) | 5 212 056.00 | 3 859 865.00 | | 5 212 056.00 |
EE Grand total (I to V) | 5 261 125.00 | 3 494 546.00 | | 5 261 125.00 |
EI Including equity loans | 350 146.00 | | | 350 146.00 |
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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 | 3 899 680.00 | | 56 668.00 | 3 899 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 222 761.00 | |
I4 DECREASES Grand Total | | 812.00 | 3 955 536.00 | |
IO DECREASES Total including other intangible assets | | | 138 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 3 594 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 523.00 | | 8 790.00 | 129 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552 053.00 | | 42 878.00 | 3 552 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 104.00 | | 5 000.00 | 218 104.00 |
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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 | 2 684 105.00 | 226 912.00 | | 2 684 105.00 |
PE DEPRECIATION Total including other intangible assets | 127 338.00 | 2 428.00 | | 127 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 767.00 | 224 484.00 | | 2 556 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 146.00 | 72 000.00 | 278 146.00 | 350 146.00 |
8B Suppliers and Related Accounts | 2 817 366.00 | 2 817 366.00 | | 2 817 366.00 |
8C Staff and Related Accounts | 297 432.00 | 297 432.00 | | 297 432.00 |
8D Social Security and Other Social Organizations | 468 299.00 | 468 299.00 | | 468 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 013.00 | 1 543 013.00 | | 1 543 013.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 3 587 738.00 | 3 587 738.00 | | 3 587 738.00 |
UY Staff and related accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
VA Doubtful or disputed receivables | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 1 364 928.00 | 1 364 928.00 | | 1 364 928.00 |
VK Loans repaid during the year | 122 699.00 | | | 122 699.00 |
VM Income taxes | 39 730.00 | 39 730.00 | | 39 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 191.00 | 37 191.00 | | 37 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 745.00 | 308 745.00 | | 308 745.00 |
VS Prepaid expenses | 7 236.00 | 7 236.00 | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 720.00 | 3 903 720.00 | 13 000.00 | 3 916 720.00 |
VW VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 511.00 | 4 916 365.00 | 278 146.00 | 5 194 511.00 |
