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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 | 69 002.00 | 67 296.00 | 1 706.00 | 69 002.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 54 966.00 | 54 966.00 | | 54 966.00 |
AR Technical installations, industrial equipment and tools | 1 238 517.00 | 1 188 580.00 | 49 937.00 | 1 238 517.00 |
AT Other tangible assets | 235 733.00 | 220 202.00 | 15 530.00 | 235 733.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 620 942.00 | 1 531 045.00 | 89 897.00 | 1 620 942.00 |
BL Raw materials, supplies | 105 061.00 | | 105 061.00 | 105 061.00 |
BR Intermediate and finished products | 399 747.00 | | 399 747.00 | 399 747.00 |
BT Goods | 84 795.00 | | 84 795.00 | 84 795.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 104 014.00 | 1 202.00 | 102 811.00 | 104 014.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 296 893.00 | | 296 893.00 | 296 893.00 |
CH Prepaid expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
CJ TOTAL (II) | 1 030 343.00 | 1 202.00 | 1 029 140.00 | 1 030 343.00 |
CO Grand total (0 to V) | 2 651 285.00 | 1 532 248.00 | 1 119 037.00 | 2 651 285.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 764 484.00 | 764 484.00 | | 764 484.00 |
DH Retained earnings | -239 743.00 | -189 516.00 | | -239 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 483.00 | -50 227.00 | | 16 483.00 |
DL TOTAL (I) | 722 724.00 | 706 241.00 | | 722 724.00 |
DP Provisions for Risks | 9 286.00 | 6 674.00 | | 9 286.00 |
DQ Provisions for Expenses | 56 607.00 | 53 369.00 | | 56 607.00 |
DR TOTAL (IV) | 65 893.00 | 60 043.00 | | 65 893.00 |
DU Loans and Debts from Credit Institutions (3) | 100 302.00 | 200 659.00 | | 100 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 802.00 | 39 282.00 | | 31 802.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 85 958.00 | 61 010.00 | | 85 958.00 |
DY Tax and social security liabilities | 96 593.00 | 97 296.00 | | 96 593.00 |
EA Other liabilities | 15 739.00 | 20 108.00 | | 15 739.00 |
EC TOTAL (IV) | 330 418.00 | 418 358.00 | | 330 418.00 |
EE Grand total (I to V) | 1 119 037.00 | 1 184 643.00 | | 1 119 037.00 |
EG Accrued income and payables due within one year | 227 657.00 | 403 358.00 | | 227 657.00 |
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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 | 1 637 542.00 | | 32 901.00 | 1 637 542.00 |
KD ACQUISITIONS Total including other intangible assets | 84 247.00 | | | 84 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 817.00 | | 32 901.00 | 1 545 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 478.00 | | | 7 478.00 |
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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 | 1 548 280.00 | 32 266.00 | 49 501.00 | 1 548 280.00 |
PE DEPRECIATION Total including other intangible assets | 65 622.00 | 1 675.00 | | 65 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 658.00 | 30 591.00 | 49 501.00 | 1 482 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 044.00 | 12 525.00 | 6 675.00 | 60 044.00 |
6T Receivables | | 1 203.00 | | |
7B Total provisions for depreciation | | 1 203.00 | | |
7C Grand total | 60 044.00 | 13 728.00 | 6 675.00 | 60 044.00 |
UE of which provisions and reversals: - Operating | | 13 728.00 | 6 675.00 | |
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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 | 85 958.00 | 85 958.00 | | 85 958.00 |
8C Staff and Related Accounts | 52 447.00 | 52 447.00 | | 52 447.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 739.00 | 4 739.00 | 11 000.00 | 15 739.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 102 571.00 | 102 571.00 | | 102 571.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 8 238.00 | 91 762.00 | 100 000.00 |
VI Group and Associates | 31 802.00 | 31 802.00 | | 31 802.00 |
VK Loans repaid during the year | 100 563.00 | | | 100 563.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 3 323.00 | 3 323.00 | | 3 323.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 29 803.00 | 29 803.00 | | 29 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 051.00 | 150 051.00 | | 150 051.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 396.00 | 227 634.00 | 102 762.00 | 330 396.00 |
