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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 | 234 837.00 | 55 932.00 | 178 905.00 | 234 837.00 |
AN Land | 71 134.00 | 68 549.00 | 2 586.00 | 71 134.00 |
AP Buildings | 2 259 157.00 | 1 266 309.00 | 992 848.00 | 2 259 157.00 |
AR Technical installations, industrial equipment and tools | 4 927 707.00 | 4 292 283.00 | 635 424.00 | 4 927 707.00 |
AT Other tangible assets | 381 661.00 | 261 767.00 | 119 894.00 | 381 661.00 |
BH Other financial assets | 498 945.00 | | 498 945.00 | 498 945.00 |
BJ TOTAL (I) | 8 374 107.00 | 5 944 839.00 | 2 429 268.00 | 8 374 107.00 |
BL Raw materials, supplies | 759 975.00 | | 759 975.00 | 759 975.00 |
BR Intermediate and finished products | 23 218.00 | | 23 218.00 | 23 218.00 |
BV Advances and down payments on orders | 49 515.00 | | 49 515.00 | 49 515.00 |
BX Customers and related accounts | 697 353.00 | 19 807.00 | 677 546.00 | 697 353.00 |
BZ Other receivables | 362 183.00 | 6 340.00 | 355 843.00 | 362 183.00 |
CF Cash and cash equivalents | 373 025.00 | | 373 025.00 | 373 025.00 |
CH Prepaid expenses | 11 869.00 | | 11 869.00 | 11 869.00 |
CJ TOTAL (II) | 2 277 138.00 | 26 147.00 | 2 250 991.00 | 2 277 138.00 |
CO Grand total (0 to V) | 10 651 245.00 | 5 970 986.00 | 4 680 259.00 | 10 651 245.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 000.00 | 5 550 000.00 | | 1 221 000.00 |
DC Revaluation differences | 697 794.00 | 697 794.00 | | 697 794.00 |
DH Retained earnings | -661 919.00 | -5 478 549.00 | | -661 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 902.00 | 487 629.00 | | 548 902.00 |
DL TOTAL (I) | 1 805 777.00 | 1 256 875.00 | | 1 805 777.00 |
DP Provisions for Risks | 42 513.00 | 42 513.00 | | 42 513.00 |
DR TOTAL (IV) | 42 513.00 | 42 513.00 | | 42 513.00 |
DU Loans and Debts from Credit Institutions (3) | 270 270.00 | 449 091.00 | | 270 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 954.00 | 2 070 051.00 | | 1 950 954.00 |
DX Trade payables and related accounts | 454 919.00 | 433 387.00 | | 454 919.00 |
DY Tax and social security liabilities | 117 884.00 | 92 253.00 | | 117 884.00 |
DZ Fixed asset liabilities and related accounts | 244.00 | 722.00 | | 244.00 |
EA Other liabilities | 37 698.00 | 65 626.00 | | 37 698.00 |
EC TOTAL (IV) | 2 831 970.00 | 3 111 129.00 | | 2 831 970.00 |
EE Grand total (I to V) | 4 680 259.00 | 4 410 516.00 | | 4 680 259.00 |
EG Accrued income and payables due within one year | 1 088 781.00 | 772 456.00 | | 1 088 781.00 |
EI Including equity loans | 1 950 954.00 | | | 1 950 954.00 |
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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 | 8 252 720.00 | | 126 668.00 | 8 252 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 281.00 | 499 611.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 8 374 107.00 | |
IO DECREASES Total including other intangible assets | | | 234 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 639 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 837.00 | | | 234 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512 991.00 | | 126 668.00 | 7 512 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 893.00 | | | 504 893.00 |
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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 | 5 535 297.00 | 355 772.00 | | 5 535 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 135.00 | 355 772.00 | | 5 533 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 513.00 | | | 42 513.00 |
7C Grand total | 42 513.00 | | | 42 513.00 |
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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 | 1 950 954.00 | 365 266.00 | 1 585 689.00 | 1 950 954.00 |
8B Suppliers and Related Accounts | 454 919.00 | 454 919.00 | | 454 919.00 |
8D Social Security and Other Social Organizations | 117 884.00 | 117 884.00 | | 117 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 698.00 | 37 698.00 | | 37 698.00 |
UT Other financial assets | 498 945.00 | | 498 945.00 | 498 945.00 |
UX Other trade receivables | 697 353.00 | 697 353.00 | | 697 353.00 |
VG Loans with a maturity of up to one year at origin | 4 671.00 | 4 671.00 | | 4 671.00 |
VH Loans with a maturity of more than one year at origin | 265 599.00 | 108 099.00 | 157 500.00 | 265 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 183.00 | 362 183.00 | | 362 183.00 |
VS Prepaid expenses | 11 869.00 | 11 869.00 | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 351.00 | 1 071 405.00 | 498 945.00 | 1 570 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 970.00 | 1 088 781.00 | 1 743 189.00 | 2 831 970.00 |
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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 | 10.00 | 9.00 | | 10.00 |
