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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 | 40 783.00 | 19 740.00 | 21 042.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 1 269 451.00 | 1 216 901.00 | 52 550.00 | 1 269 451.00 |
AT Other tangible assets | 410 792.00 | 350 314.00 | 60 477.00 | 410 792.00 |
BH Other financial assets | 70 394.00 | | 70 394.00 | 70 394.00 |
BJ TOTAL (I) | 1 831 417.00 | 1 626 953.00 | 204 464.00 | 1 831 417.00 |
BR Intermediate and finished products | 431 841.00 | | 431 841.00 | 431 841.00 |
BX Customers and related accounts | 758 418.00 | 5 083.00 | 753 335.00 | 758 418.00 |
BZ Other receivables | 143 529.00 | | 143 529.00 | 143 529.00 |
CD Marketable securities | 296 155.00 | | 296 155.00 | 296 155.00 |
CF Cash and cash equivalents | 562 987.00 | | 562 987.00 | 562 987.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 2 204 114.00 | 5 083.00 | 2 199 031.00 | 2 204 114.00 |
CO Grand total (0 to V) | 4 115 531.00 | 1 632 036.00 | 2 483 495.00 | 4 115 531.00 |
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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 | -121 412.00 | -141 228.00 | | -121 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 270.00 | 19 817.00 | | -18 270.00 |
DL TOTAL (I) | 79 918.00 | 98 188.00 | | 79 918.00 |
DQ Provisions for Expenses | 224 432.00 | 224 432.00 | | 224 432.00 |
DR TOTAL (IV) | 224 432.00 | 224 432.00 | | 224 432.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 600.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 248.00 | 2 022 591.00 | | 1 984 248.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 143 249.00 | 157 442.00 | | 143 249.00 |
DY Tax and social security liabilities | 48 569.00 | 58 084.00 | | 48 569.00 |
EC TOTAL (IV) | 2 178 577.00 | 2 238 717.00 | | 2 178 577.00 |
ED (V) | 567.00 | 540.00 | | 567.00 |
EE Grand total (I to V) | 2 483 495.00 | 2 561 878.00 | | 2 483 495.00 |
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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 | 1 791 302.00 | | 44 688.00 | 1 791 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 394.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 1 831 417.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 1 760 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 313.00 | | 44 661.00 | 1 720 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 367.00 | | 27.00 | 70 367.00 |
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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 | 1 587 663.00 | 43 862.00 | 4 573.00 | 1 587 663.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 041.00 | 43 862.00 | 4 573.00 | 1 587 041.00 |
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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 | 224 432.00 | | | 224 432.00 |
6T Receivables | 6 744.00 | | 1 660.00 | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | | 1 660.00 | 6 744.00 |
7C Grand total | 231 176.00 | | 1 660.00 | 231 176.00 |
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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 | 143 249.00 | 143 249.00 | | 143 249.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 70 394.00 | | 70 394.00 | 70 394.00 |
UX Other trade receivables | 739 623.00 | 739 623.00 | | 739 623.00 |
VA Doubtful or disputed receivables | 18 795.00 | 18 795.00 | | 18 795.00 |
VB VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 1 984 248.00 | 1 984 248.00 | | 1 984 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 053.00 | 128 053.00 | | 128 053.00 |
VS Prepaid expenses | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 525.00 | 913 131.00 | 70 394.00 | 983 525.00 |
VW VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 584.00 | 2 176 584.00 | | 2 176 584.00 |
