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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 372 453.00 | 241 839.00 | 130 614.00 | 372 453.00 |
AR Technical installations, industrial equipment and tools | 941 642.00 | 853 918.00 | 87 724.00 | 941 642.00 |
AT Other tangible assets | 36 374.00 | 33 577.00 | 2 797.00 | 36 374.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 384 182.00 | 1 131 950.00 | 252 232.00 | 1 384 182.00 |
BL Raw materials, supplies | 21 808.00 | | 21 808.00 | 21 808.00 |
BN Goods in progress | 72 308.00 | 4 587.00 | 67 721.00 | 72 308.00 |
BR Intermediate and finished products | 272 356.00 | 90 672.00 | 181 684.00 | 272 356.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 210 950.00 | 17 772.00 | 193 179.00 | 210 950.00 |
BZ Other receivables | 48 703.00 | | 48 703.00 | 48 703.00 |
CF Cash and cash equivalents | 128 374.00 | | 128 374.00 | 128 374.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 756 506.00 | 113 031.00 | 643 475.00 | 756 506.00 |
CO Grand total (0 to V) | 2 140 688.00 | 1 244 981.00 | 895 707.00 | 2 140 688.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 320 889.00 | 361 610.00 | | 320 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 198.00 | -40 721.00 | | -53 198.00 |
DJ Investment subsidies | 11 889.00 | 13 056.00 | | 11 889.00 |
DK Regulated provisions | 10 863.00 | 10 066.00 | | 10 863.00 |
DL TOTAL (I) | 468 642.00 | 522 212.00 | | 468 642.00 |
DU Loans and Debts from Credit Institutions (3) | 142 686.00 | 28 057.00 | | 142 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 232.00 | | 284.00 |
DX Trade payables and related accounts | 182 820.00 | 144 732.00 | | 182 820.00 |
DY Tax and social security liabilities | 50 071.00 | 44 271.00 | | 50 071.00 |
DZ Fixed asset liabilities and related accounts | 14 369.00 | | | 14 369.00 |
EA Other liabilities | 36 835.00 | 21 459.00 | | 36 835.00 |
EC TOTAL (IV) | 427 065.00 | 238 752.00 | | 427 065.00 |
EE Grand total (I to V) | 895 707.00 | 760 963.00 | | 895 707.00 |
EG Accrued income and payables due within one year | 402 744.00 | 223 049.00 | | 402 744.00 |
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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 | 1 325 344.00 | | 73 846.00 | 1 325 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 524.00 | |
I4 DECREASES Grand Total | | 15 008.00 | 1 384 182.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 1 355 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 131.00 | | 52 346.00 | 1 318 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 21 500.00 | 24.00 |
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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 | 1 105 161.00 | 41 732.00 | 14 943.00 | 1 105 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 506.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 051.00 | 41 226.00 | 14 943.00 | 1 103 051.00 |
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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 | 10 066.00 | 799.00 | 2.00 | 10 066.00 |
6N Inventories and work in progress | 83 721.00 | 95 259.00 | 83 721.00 | 83 721.00 |
6T Receivables | 19 614.00 | | 1 842.00 | 19 614.00 |
7B Total provisions for depreciation | 103 335.00 | 95 259.00 | 85 563.00 | 103 335.00 |
7C Grand total | 113 401.00 | 96 058.00 | 85 565.00 | 113 401.00 |
UE of which provisions and reversals: - Operating | | 95 259.00 | 85 563.00 | |
UJ - Exceptional | | 799.00 | 2.00 | |
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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 | 182 820.00 | 182 820.00 | | 182 820.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 12 547.00 | 12 547.00 | | 12 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 835.00 | 36 835.00 | | 36 835.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 190 982.00 | 190 982.00 | | 190 982.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 19 969.00 | 19 969.00 | | 19 969.00 |
VB VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VG Loans with a maturity of up to one year at origin | 105 109.00 | 105 109.00 | | 105 109.00 |
VH Loans with a maturity of more than one year at origin | 37 577.00 | 13 256.00 | 24 321.00 | 37 577.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VJ Loans taken out during the year | 130 500.00 | | | 130 500.00 |
VK Loans repaid during the year | 15 949.00 | | | 15 949.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102.00 | 7 102.00 | | 7 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 670.00 | 261 646.00 | 24.00 | 261 670.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 065.00 | 402 744.00 | 24 321.00 | 427 065.00 |
