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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 | 7 080.00 | 5 041.00 | 2 039.00 | 7 080.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 19 191.00 | 19 191.00 | | 19 191.00 |
AP Buildings | 240 583.00 | 129 622.00 | 110 961.00 | 240 583.00 |
AR Technical installations, industrial equipment and tools | 1 206 172.00 | 1 108 150.00 | 98 022.00 | 1 206 172.00 |
AT Other tangible assets | 58 485.00 | 40 006.00 | 18 479.00 | 58 485.00 |
BD Other fixed assets | 694.00 | | 694.00 | 694.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 568 509.00 | 1 302 010.00 | 266 500.00 | 1 568 509.00 |
BL Raw materials, supplies | 53 290.00 | | 53 290.00 | 53 290.00 |
BN Goods in progress | 141 560.00 | | 141 560.00 | 141 560.00 |
BR Intermediate and finished products | 925 132.00 | | 925 132.00 | 925 132.00 |
BX Customers and related accounts | 118 009.00 | 3 268.00 | 114 740.00 | 118 009.00 |
BZ Other receivables | 308 837.00 | | 308 837.00 | 308 837.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 1 559 317.00 | 3 268.00 | 1 556 048.00 | 1 559 317.00 |
CO Grand total (0 to V) | 3 127 826.00 | 1 305 278.00 | 1 822 548.00 | 3 127 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 482 765.00 | 493 729.00 | | 482 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 41 036.00 | | -6 404.00 |
DK Regulated provisions | 78 538.00 | 65 983.00 | | 78 538.00 |
DL TOTAL (I) | 829 899.00 | 875 748.00 | | 829 899.00 |
DU Loans and Debts from Credit Institutions (3) | 513 433.00 | 466 645.00 | | 513 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 627.00 | | | 43 627.00 |
DX Trade payables and related accounts | 297 174.00 | 296 173.00 | | 297 174.00 |
DY Tax and social security liabilities | 134 809.00 | 109 586.00 | | 134 809.00 |
EA Other liabilities | 3 605.00 | 9 210.00 | | 3 605.00 |
EC TOTAL (IV) | 992 649.00 | 881 615.00 | | 992 649.00 |
EE Grand total (I to V) | 1 822 548.00 | 1 757 363.00 | | 1 822 548.00 |
EI Including equity loans | 43 627.00 | | | 43 627.00 |
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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 | 1 542 904.00 | | 25 606.00 | 1 542 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 1 568 509.00 | |
IO DECREASES Total including other intangible assets | | | 62 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 271.00 | | | 62 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 637.00 | | 25 603.00 | 1 479 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 3.00 | 996.00 |
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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 | 1 203 944.00 | 98 065.00 | | 1 203 944.00 |
PE DEPRECIATION Total including other intangible assets | 21 872.00 | 2 360.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 072.00 | 95 705.00 | | 1 182 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 983.00 | 12 555.00 | | 65 983.00 |
7C Grand total | 65 983.00 | 12 555.00 | | 65 983.00 |
UJ - Exceptional | | 12 555.00 | | |
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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 | 297 174.00 | 297 174.00 | | 297 174.00 |
8D Social Security and Other Social Organizations | 134 809.00 | 134 809.00 | | 134 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 118 009.00 | 118 009.00 | | 118 009.00 |
VG Loans with a maturity of up to one year at origin | 397 302.00 | 397 302.00 | | 397 302.00 |
VH Loans with a maturity of more than one year at origin | 116 131.00 | 51 265.00 | 64 866.00 | 116 131.00 |
VI Group and Associates | 43 627.00 | 43 627.00 | | 43 627.00 |
VJ Loans taken out during the year | 37 302.00 | | | 37 302.00 |
VK Loans repaid during the year | 90 006.00 | | | 90 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 836.00 | 308 836.00 | | 308 836.00 |
VS Prepaid expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 617.00 | 436 312.00 | 305.00 | 436 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 649.00 | 927 783.00 | 64 866.00 | 992 649.00 |
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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 | 15.00 | | | 15.00 |
