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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AN Land | 39 375.00 | 39 375.00 | | 39 375.00 |
AP Buildings | 26 783.00 | 15 326.00 | 11 457.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 1 242 162.00 | 1 187 916.00 | 54 246.00 | 1 242 162.00 |
AT Other tangible assets | 372 712.00 | 319 542.00 | 53 169.00 | 372 712.00 |
BF Loans | | | | |
BH Other financial assets | 70 064.00 | | 70 064.00 | 70 064.00 |
BJ TOTAL (I) | 1 751 718.00 | 1 562 782.00 | 188 936.00 | 1 751 718.00 |
BR Intermediate and finished products | 328 437.00 | | 328 437.00 | 328 437.00 |
BX Customers and related accounts | 705 750.00 | 14 722.00 | 691 028.00 | 705 750.00 |
BZ Other receivables | 228 454.00 | | 228 454.00 | 228 454.00 |
CD Marketable securities | 296 155.00 | 1 279.00 | 294 875.00 | 296 155.00 |
CF Cash and cash equivalents | 890 138.00 | | 890 138.00 | 890 138.00 |
CH Prepaid expenses | 22 408.00 | | 22 408.00 | 22 408.00 |
CJ TOTAL (II) | 2 471 342.00 | 16 002.00 | 2 455 340.00 | 2 471 342.00 |
CN Currency translation adjustments (V) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 4 303 206.00 | 1 578 784.00 | 2 724 423.00 | 4 303 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 735.00 | 145 735.00 | | 145 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 23 067.00 | 23 067.00 | | 23 067.00 |
DG Other reserves | 46 225.00 | 46 225.00 | | 46 225.00 |
DH Retained earnings | 86 546.00 | -167 834.00 | | 86 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 774.00 | 254 380.00 | | -227 774.00 |
DL TOTAL (I) | 78 372.00 | 306 146.00 | | 78 372.00 |
DP Provisions for Risks | 147.00 | 49.00 | | 147.00 |
DQ Provisions for Expenses | 224 432.00 | 224 432.00 | | 224 432.00 |
DR TOTAL (IV) | 224 579.00 | 224 482.00 | | 224 579.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 138.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 747.00 | 2 114 077.00 | | 2 090 747.00 |
DX Trade payables and related accounts | 276 355.00 | 605 797.00 | | 276 355.00 |
DY Tax and social security liabilities | 53 404.00 | 56 328.00 | | 53 404.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 2 421 235.00 | 2 818 389.00 | | 2 421 235.00 |
ED (V) | 237.00 | 143.00 | | 237.00 |
EE Grand total (I to V) | 2 724 423.00 | 3 349 159.00 | | 2 724 423.00 |
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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 | 1 714 986.00 | | 56 798.00 | 1 714 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 70 064.00 | |
I4 DECREASES Grand Total | | 20 066.00 | 1 751 718.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 966.00 | 1 681 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 299.00 | | 56 699.00 | 1 643 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 064.00 | | 99.00 | 71 064.00 |
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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 | 1 527 775.00 | 45 410.00 | 10 404.00 | 1 527 775.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 153.00 | 45 410.00 | 10 404.00 | 1 527 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 482.00 | 147.00 | 49.00 | 224 482.00 |
6T Receivables | 107 159.00 | 4 558.00 | 96 995.00 | 107 159.00 |
6X Other provisions for depreciation | | 1 279.00 | | |
7B Total provisions for depreciation | 107 159.00 | 5 838.00 | 96 995.00 | 107 159.00 |
7C Grand total | 331 640.00 | 5 985.00 | 97 044.00 | 331 640.00 |
UE of which provisions and reversals: - Operating | | | 4 558.00 | |
UG - Financial | | | 1 426.00 | |
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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 | 276 355.00 | 276 355.00 | | 276 355.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
UT Other financial assets | 70 064.00 | 70 064.00 | | 70 064.00 |
UX Other trade receivables | 658 822.00 | 658 822.00 | | 658 822.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 46 928.00 | 46 928.00 | | 46 928.00 |
VB VAT | 54 365.00 | 54 365.00 | | 54 365.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 2 090 747.00 | 2 090 747.00 | | 2 090 747.00 |
VM Income taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
VP Miscellaneous | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 160.00 | 164 160.00 | | 164 160.00 |
VS Prepaid expenses | 22 408.00 | 22 408.00 | | 22 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 677.00 | 1 026 677.00 | | 1 026 677.00 |
VW VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 235.00 | 2 421 235.00 | | 2 421 235.00 |
