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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 | 52 414.00 | 44 232.00 | 8 181.00 | 52 414.00 |
AP Buildings | 318 457.00 | 318 457.00 | | 318 457.00 |
AR Technical installations, industrial equipment and tools | 2 650 595.00 | 2 163 459.00 | 487 136.00 | 2 650 595.00 |
AT Other tangible assets | 75 437.00 | 71 874.00 | 3 563.00 | 75 437.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 983.00 | | 7 983.00 | 7 983.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 3 183 772.00 | 2 598 022.00 | 585 750.00 | 3 183 772.00 |
BL Raw materials, supplies | 136 119.00 | | 136 119.00 | 136 119.00 |
BN Goods in progress | 126 059.00 | | 126 059.00 | 126 059.00 |
BR Intermediate and finished products | 468 903.00 | | 468 903.00 | 468 903.00 |
BT Goods | 53 557.00 | | 53 557.00 | 53 557.00 |
BX Customers and related accounts | 363 959.00 | 13 242.00 | 350 718.00 | 363 959.00 |
BZ Other receivables | 353 631.00 | | 353 631.00 | 353 631.00 |
CF Cash and cash equivalents | 218 635.00 | | 218 635.00 | 218 635.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 726 028.00 | 13 242.00 | 1 712 786.00 | 1 726 028.00 |
CO Grand total (0 to V) | 4 909 800.00 | 2 611 263.00 | 2 298 536.00 | 4 909 800.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 52 123.00 | | 52 123.00 | 52 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 687 050.00 | 667 574.00 | | 687 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 894.00 | 19 476.00 | | -185 894.00 |
DJ Investment subsidies | 87 712.00 | 147 270.00 | | 87 712.00 |
DL TOTAL (I) | 718 118.00 | 963 570.00 | | 718 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 295.00 | 1 191 517.00 | | 1 093 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 541.00 | 49 022.00 | | 25 541.00 |
DX Trade payables and related accounts | 297 818.00 | 260 912.00 | | 297 818.00 |
DY Tax and social security liabilities | 163 274.00 | 211 112.00 | | 163 274.00 |
EA Other liabilities | 491.00 | 578.00 | | 491.00 |
EC TOTAL (IV) | 1 580 418.00 | 1 713 140.00 | | 1 580 418.00 |
EE Grand total (I to V) | 2 298 536.00 | 2 676 710.00 | | 2 298 536.00 |
EG Accrued income and payables due within one year | 864 649.00 | 1 075 706.00 | | 864 649.00 |
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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 | 3 128 474.00 | | 47 314.00 | 3 128 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 886.00 | |
I4 DECREASES Grand Total | | | 3 175 788.00 | |
IO DECREASES Total including other intangible assets | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 914.00 | | 5 500.00 | 46 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 681.00 | | 41 807.00 | 3 002 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 879.00 | | 7.00 | 78 879.00 |
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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 | 2 206 476.00 | 391 545.00 | | 2 206 476.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | 2 299.00 | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 543.00 | 389 247.00 | | 2 164 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 542.00 | 1 700.00 | | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | 1 700.00 | | 11 542.00 |
7C Grand total | 11 542.00 | 1 700.00 | | 11 542.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 297 818.00 | 297 818.00 | | 297 818.00 |
8C Staff and Related Accounts | 50 967.00 | 50 967.00 | | 50 967.00 |
8D Social Security and Other Social Organizations | 72 911.00 | 72 911.00 | | 72 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 26 763.00 | 26 763.00 | | 26 763.00 |
UX Other trade receivables | 347 580.00 | 347 580.00 | | 347 580.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 16 379.00 | 16 379.00 | | 16 379.00 |
VB VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 1 076 622.00 | 360 452.00 | 716 170.00 | 1 076 622.00 |
VI Group and Associates | 25 541.00 | 25 541.00 | | 25 541.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 200 699.00 | | | 200 699.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VP Miscellaneous | 56 556.00 | 56 556.00 | | 56 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 568.00 | 277 568.00 | | 277 568.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 501.00 | 757 501.00 | | 757 501.00 |
VW VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 820.00 | 864 649.00 | 716 170.00 | 1 580 820.00 |
