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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 068.00 | 50 068.00 | | 50 068.00 |
AN Land | 398 486.00 | 27 496.00 | 370 990.00 | 398 486.00 |
AP Buildings | 3 245 001.00 | 1 876 558.00 | 1 368 443.00 | 3 245 001.00 |
AR Technical installations, industrial equipment and tools | 1 508 457.00 | 817 644.00 | 690 813.00 | 1 508 457.00 |
AT Other tangible assets | 602 871.00 | 242 714.00 | 360 157.00 | 602 871.00 |
AV Fixed assets in progress | 21 961.00 | | 21 961.00 | 21 961.00 |
BD Other fixed assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BF Loans | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 413 989.00 | 3 218 797.00 | 3 195 192.00 | 6 413 989.00 |
BL Raw materials, supplies | 60 991.00 | | 60 991.00 | 60 991.00 |
BN Goods in progress | 814 364.00 | 6 486.00 | 807 878.00 | 814 364.00 |
BR Intermediate and finished products | 46 165.00 | | 46 165.00 | 46 165.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 117 898.00 | | 117 898.00 | 117 898.00 |
BZ Other receivables | 182 966.00 | | 182 966.00 | 182 966.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 231 745.00 | 6 486.00 | 1 225 259.00 | 1 231 745.00 |
CO Grand total (0 to V) | 7 645 734.00 | 3 225 284.00 | 4 420 451.00 | 7 645 734.00 |
CU Other investments | 585 838.00 | 204 317.00 | 381 521.00 | 585 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | | | 225.00 |
DG Other reserves | 3 349.00 | | | 3 349.00 |
DH Retained earnings | 391 149.00 | | | 391 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 594.00 | | | -116 594.00 |
DJ Investment subsidies | 27 435.00 | | | 27 435.00 |
DK Regulated provisions | 2 530.00 | | | 2 530.00 |
DL TOTAL (I) | 391 695.00 | | | 391 695.00 |
DQ Provisions for Expenses | 1 938.00 | | | 1 938.00 |
DR TOTAL (IV) | 1 938.00 | | | 1 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 132.00 | | | 3 364 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 706.00 | | | 112 706.00 |
DW Advances and down payments received on current orders | 42 520.00 | | | 42 520.00 |
DX Trade payables and related accounts | 244 368.00 | | | 244 368.00 |
DY Tax and social security liabilities | 171 635.00 | | | 171 635.00 |
DZ Fixed asset liabilities and related accounts | 91 457.00 | | | 91 457.00 |
EC TOTAL (IV) | 4 026 817.00 | | | 4 026 817.00 |
EE Grand total (I to V) | 4 420 451.00 | | | 4 420 451.00 |
EG Accrued income and payables due within one year | 1 929 798.00 | | | 1 929 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 385.00 | | | 984 385.00 |
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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 | 5 384 212.00 | | 1 624 877.00 | 5 384 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 146.00 | |
I4 DECREASES Grand Total | | 595 099.00 | 6 413 989.00 | |
IO DECREASES Total including other intangible assets | | | 50 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 099.00 | 5 776 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 593.00 | | 1 550 281.00 | 4 821 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 550.00 | | 74 596.00 | 512 550.00 |
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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 | 2 723 167.00 | 485 102.00 | 193 790.00 | 2 723 167.00 |
PE DEPRECIATION Total including other intangible assets | 50 068.00 | | | 50 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 099.00 | 485 102.00 | 193 790.00 | 2 673 099.00 |
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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 | 78 089.00 | 21.00 | 75 580.00 | 78 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 811.00 | 1 546.00 | 1 419.00 | 1 811.00 |
6N Inventories and work in progress | 13 466.00 | 6 486.00 | 13 466.00 | 13 466.00 |
7B Total provisions for depreciation | 217 783.00 | 6 486.00 | 13 466.00 | 217 783.00 |
7C Grand total | 297 684.00 | 8 053.00 | 90 465.00 | 297 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 032.00 | 14 885.00 | |
UJ - Exceptional | | 21.00 | 75 580.00 | |
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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 | 244 368.00 | 244 368.00 | | 244 368.00 |
8C Staff and Related Accounts | 56 734.00 | 56 734.00 | | 56 734.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 457.00 | 91 457.00 | | 91 457.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 117 898.00 | 117 898.00 | | 117 898.00 |
UY Staff and related accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
VB VAT | 162 536.00 | 162 536.00 | | 162 536.00 |
VH Loans with a maturity of more than one year at origin | 3 364 132.00 | 1 309 633.00 | 901 762.00 | 3 364 132.00 |
VI Group and Associates | 112 706.00 | 112 706.00 | | 112 706.00 |
VJ Loans taken out during the year | 933 185.00 | | | 933 185.00 |
VK Loans repaid during the year | 268 073.00 | | | 268 073.00 |
VN Other taxes, similar payments | 2 527.00 | 2 527.00 | | 2 527.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 974.00 | 305 837.00 | 137.00 | 305 974.00 |
VW VAT | 102 163.00 | 102 163.00 | | 102 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 297.00 | 1 929 798.00 | 901 762.00 | 3 984 297.00 |
