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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 | 18 351.00 | 6 401.00 | 11 950.00 | 18 351.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 1 179 785.00 | 1 054 435.00 | 125 350.00 | 1 179 785.00 |
AR Technical installations, industrial equipment and tools | 1 872 999.00 | 1 059 899.00 | 813 100.00 | 1 872 999.00 |
AT Other tangible assets | 723 540.00 | 540 717.00 | 182 824.00 | 723 540.00 |
BH Other financial assets | 53 991.00 | | 53 991.00 | 53 991.00 |
BJ TOTAL (I) | 4 208 681.00 | 2 661 451.00 | 1 547 229.00 | 4 208 681.00 |
BL Raw materials, supplies | 25 817.00 | | 25 817.00 | 25 817.00 |
BN Goods in progress | 23 568.00 | | 23 568.00 | 23 568.00 |
BR Intermediate and finished products | 211 445.00 | | 211 445.00 | 211 445.00 |
BT Goods | 1 514 743.00 | 85 881.00 | 1 428 862.00 | 1 514 743.00 |
BV Advances and down payments on orders | 48 932.00 | | 48 932.00 | 48 932.00 |
BX Customers and related accounts | 232 818.00 | | 232 818.00 | 232 818.00 |
BZ Other receivables | 53 014.00 | | 53 014.00 | 53 014.00 |
CD Marketable securities | 77 659.00 | | 77 659.00 | 77 659.00 |
CF Cash and cash equivalents | 278 168.00 | | 278 168.00 | 278 168.00 |
CH Prepaid expenses | 22 090.00 | | 22 090.00 | 22 090.00 |
CJ TOTAL (II) | 2 488 252.00 | 85 881.00 | 2 402 371.00 | 2 488 252.00 |
CO Grand total (0 to V) | 6 696 933.00 | 2 747 333.00 | 3 949 600.00 | 6 696 933.00 |
CP Shares due in less than one year | 53 991.00 | | | 53 991.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 557 207.00 | 1 557 207.00 | | 1 557 207.00 |
DH Retained earnings | -904 200.00 | -618 519.00 | | -904 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | -285 682.00 | | 11 775.00 |
DJ Investment subsidies | 148 341.00 | 179 570.00 | | 148 341.00 |
DL TOTAL (I) | 848 322.00 | 867 776.00 | | 848 322.00 |
DU Loans and Debts from Credit Institutions (3) | 701 079.00 | 934 758.00 | | 701 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 069.00 | 1 593 736.00 | | 1 685 069.00 |
DX Trade payables and related accounts | 47 024.00 | 38 856.00 | | 47 024.00 |
DY Tax and social security liabilities | 183 502.00 | 195 901.00 | | 183 502.00 |
EA Other liabilities | 484 604.00 | 399 526.00 | | 484 604.00 |
EC TOTAL (IV) | 3 101 278.00 | 3 162 777.00 | | 3 101 278.00 |
EE Grand total (I to V) | 3 949 600.00 | 4 030 553.00 | | 3 949 600.00 |
EG Accrued income and payables due within one year | 2 624 148.00 | 3 162 777.00 | | 2 624 148.00 |
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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 | 4 200 067.00 | | 8 614.00 | 4 200 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 006.00 | |
I4 DECREASES Grand Total | | | 4 208 681.00 | |
IO DECREASES Total including other intangible assets | | | 378 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 351.00 | | | 378 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 768 950.00 | | 7 374.00 | 3 768 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 765.00 | | 1 240.00 | 52 765.00 |
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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 | 2 374 400.00 | 287 051.00 | | 2 374 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 401.00 | | | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 999.00 | 287 051.00 | | 2 367 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 200.00 | 85 881.00 | 196 200.00 | 196 200.00 |
7B Total provisions for depreciation | 196 200.00 | 85 881.00 | 196 200.00 | 196 200.00 |
7C Grand total | 196 200.00 | 85 881.00 | 196 200.00 | 196 200.00 |
UE of which provisions and reversals: - Operating | | 85 881.00 | 196 200.00 | |
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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 | 47 024.00 | 47 024.00 | | 47 024.00 |
8C Staff and Related Accounts | 101 583.00 | 101 583.00 | | 101 583.00 |
8D Social Security and Other Social Organizations | 38 788.00 | 38 788.00 | | 38 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 604.00 | 484 604.00 | | 484 604.00 |
UT Other financial assets | 53 991.00 | 53 991.00 | | 53 991.00 |
UX Other trade receivables | 232 818.00 | 232 818.00 | | 232 818.00 |
VB VAT | 48 652.00 | 48 652.00 | | 48 652.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 701 079.00 | 223 949.00 | 477 130.00 | 701 079.00 |
VI Group and Associates | 1 685 069.00 | 1 685 069.00 | | 1 685 069.00 |
VK Loans repaid during the year | 233 047.00 | | | 233 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 22 090.00 | 22 090.00 | | 22 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 912.00 | 361 912.00 | | 361 912.00 |
VW VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 278.00 | 2 624 148.00 | 477 130.00 | 3 101 278.00 |
