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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AN Land | 6 649.00 | | 6 649.00 | 6 649.00 |
AP Buildings | 79 209.00 | 49 805.00 | 29 404.00 | 79 209.00 |
AR Technical installations, industrial equipment and tools | 379 792.00 | 379 575.00 | 217.00 | 379 792.00 |
AT Other tangible assets | 357 111.00 | 314 771.00 | 42 340.00 | 357 111.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 832 845.00 | 753 769.00 | 79 075.00 | 832 845.00 |
BL Raw materials, supplies | 117 465.00 | | 117 465.00 | 117 465.00 |
BN Goods in progress | 216 275.00 | | 216 275.00 | 216 275.00 |
BX Customers and related accounts | 31 166.00 | | 31 166.00 | 31 166.00 |
BZ Other receivables | 76 256.00 | | 76 256.00 | 76 256.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 81 676.00 | | 81 676.00 | 81 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 324.00 | | 523 324.00 | 523 324.00 |
CO Grand total (0 to V) | 1 356 169.00 | 753 769.00 | 602 399.00 | 1 356 169.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DE Statutory or contractual reserves | 197 382.00 | 197 382.00 | | 197 382.00 |
DH Retained earnings | 9 039.00 | 47 427.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 746.00 | -38 388.00 | | -237 746.00 |
DJ Investment subsidies | | 8 424.00 | | |
DL TOTAL (I) | -17 069.00 | 229 101.00 | | -17 069.00 |
DQ Provisions for Expenses | 47 376.00 | 47 376.00 | | 47 376.00 |
DR TOTAL (IV) | 47 376.00 | 47 376.00 | | 47 376.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 76 007.00 | 115 295.00 | | 76 007.00 |
DY Tax and social security liabilities | 166 994.00 | 164 643.00 | | 166 994.00 |
EA Other liabilities | 169 092.00 | 27 576.00 | | 169 092.00 |
EC TOTAL (IV) | 572 093.00 | 347 515.00 | | 572 093.00 |
EE Grand total (I to V) | 602 399.00 | 623 991.00 | | 602 399.00 |
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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 | 832 845.00 | | | 832 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 761.00 | | | 822 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 731 847.00 | 21 922.00 | | 731 847.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 229.00 | 21 922.00 | | 722 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 376.00 | | | 47 376.00 |
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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 | 76 007.00 | 76 007.00 | | 76 007.00 |
8D Social Security and Other Social Organizations | 166 994.00 | 166 994.00 | | 166 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 092.00 | 169 092.00 | | 169 092.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 31 166.00 | 31 166.00 | | 31 166.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 256.00 | 76 256.00 | | 76 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 842.00 | 107 422.00 | 420.00 | 107 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 093.00 | 412 093.00 | | 532 093.00 |
