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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 | 6 542.00 | 5 434.00 | 1 108.00 | 6 542.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 68 141.00 | 20 714.00 | 47 426.00 | 68 141.00 |
AR Technical installations, industrial equipment and tools | 285 003.00 | 125 064.00 | 159 939.00 | 285 003.00 |
AT Other tangible assets | 16 711.00 | 6 432.00 | 10 278.00 | 16 711.00 |
AV Fixed assets in progress | 77 790.00 | | 77 790.00 | 77 790.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 467 107.00 | 157 644.00 | 309 462.00 | 467 107.00 |
BL Raw materials, supplies | 64 212.00 | | 64 212.00 | 64 212.00 |
BR Intermediate and finished products | 279 165.00 | | 279 165.00 | 279 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 971.00 | 1 162.00 | 88 809.00 | 89 971.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 171 469.00 | | 171 469.00 | 171 469.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 631 407.00 | 1 162.00 | 630 246.00 | 631 407.00 |
CO Grand total (0 to V) | 1 098 514.00 | 158 806.00 | 939 708.00 | 1 098 514.00 |
CP Shares due in less than one year | 7 851.00 | | | 7 851.00 |
CR Shares due in more than one year | 1 742.00 | | | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -55 366.00 | -151 895.00 | | -55 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 96 530.00 | | 3 895.00 |
DJ Investment subsidies | | 430.00 | | |
DK Regulated provisions | 27 987.00 | 19 283.00 | | 27 987.00 |
DL TOTAL (I) | 56 517.00 | 44 347.00 | | 56 517.00 |
DU Loans and Debts from Credit Institutions (3) | 601 407.00 | 243 129.00 | | 601 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 14 476.00 | | 1 990.00 |
DW Advances and down payments received on current orders | 7 020.00 | 12 168.00 | | 7 020.00 |
DX Trade payables and related accounts | 64 112.00 | 130 528.00 | | 64 112.00 |
DY Tax and social security liabilities | 144 441.00 | 119 262.00 | | 144 441.00 |
DZ Fixed asset liabilities and related accounts | 62 574.00 | 28 380.00 | | 62 574.00 |
EA Other liabilities | 1 648.00 | 836.00 | | 1 648.00 |
EC TOTAL (IV) | 883 191.00 | 548 779.00 | | 883 191.00 |
EE Grand total (I to V) | 939 708.00 | 593 127.00 | | 939 708.00 |
EG Accrued income and payables due within one year | 396 919.00 | 403 254.00 | | 396 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 066.00 | 40 025.00 | | 40 066.00 |
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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 | 308 715.00 | | 173 049.00 | 308 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 657.00 | 10 920.00 | |
I4 DECREASES Grand Total | | 14 657.00 | 467 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 449 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 002.00 | | 170 642.00 | 282 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 170.00 | | 2 407.00 | 20 170.00 |
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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 | 117 548.00 | 40 096.00 | | 117 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 40.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 155.00 | 40 056.00 | | 112 155.00 |
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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 | 19 283.00 | 11 093.00 | 2 389.00 | 19 283.00 |
7C Grand total | 19 283.00 | 11 093.00 | 2 389.00 | 19 283.00 |
UJ - Exceptional | | 11 093.00 | 2 389.00 | |
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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 | 64 112.00 | 64 112.00 | | 64 112.00 |
8D Social Security and Other Social Organizations | 144 441.00 | 144 441.00 | | 144 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 10 767.00 | 7 851.00 | 2 916.00 | 10 767.00 |
UX Other trade receivables | 89 971.00 | 88 228.00 | 1 742.00 | 89 971.00 |
VG Loans with a maturity of up to one year at origin | 40 066.00 | 40 066.00 | | 40 066.00 |
VH Loans with a maturity of more than one year at origin | 561 341.00 | 82 089.00 | 426 273.00 | 561 341.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 458.00 | | | 42 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 328.00 | 122 669.00 | 4 659.00 | 127 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 171.00 | 396 919.00 | 426 273.00 | 876 171.00 |
