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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 372 453.00 | 255 594.00 | 116 859.00 | 372 453.00 |
AR Technical installations, industrial equipment and tools | 1 033 556.00 | 887 178.00 | 146 378.00 | 1 033 556.00 |
AT Other tangible assets | 36 061.00 | 33 891.00 | 2 169.00 | 36 061.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 487 333.00 | 1 179 279.00 | 308 054.00 | 1 487 333.00 |
BL Raw materials, supplies | 24 960.00 | | 24 960.00 | 24 960.00 |
BN Goods in progress | 47 467.00 | 3 634.00 | 43 833.00 | 47 467.00 |
BR Intermediate and finished products | 287 651.00 | 95 580.00 | 192 072.00 | 287 651.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 225 923.00 | 17 390.00 | 208 533.00 | 225 923.00 |
BZ Other receivables | 50 259.00 | | 50 259.00 | 50 259.00 |
CF Cash and cash equivalents | 97 410.00 | | 97 410.00 | 97 410.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 736 874.00 | 116 603.00 | 620 271.00 | 736 874.00 |
CO Grand total (0 to V) | 2 224 208.00 | 1 295 882.00 | 928 325.00 | 2 224 208.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 267 691.00 | 320 889.00 | | 267 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 074.00 | -53 198.00 | | -37 074.00 |
DJ Investment subsidies | 33 416.00 | 11 889.00 | | 33 416.00 |
DK Regulated provisions | 11 447.00 | 10 863.00 | | 11 447.00 |
DL TOTAL (I) | 453 679.00 | 468 642.00 | | 453 679.00 |
DU Loans and Debts from Credit Institutions (3) | 198 507.00 | 142 686.00 | | 198 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 284.00 | | 825.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 182 422.00 | 182 820.00 | | 182 422.00 |
DY Tax and social security liabilities | 55 233.00 | 50 071.00 | | 55 233.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | 14 369.00 | | 825.00 |
EA Other liabilities | 36 695.00 | 36 835.00 | | 36 695.00 |
EC TOTAL (IV) | 474 647.00 | 427 065.00 | | 474 647.00 |
EE Grand total (I to V) | 928 325.00 | 895 707.00 | | 928 325.00 |
EG Accrued income and payables due within one year | 305 909.00 | 402 744.00 | | 305 909.00 |
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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 | 1 384 182.00 | | 104 151.00 | 1 384 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 487 333.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 447 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 469.00 | | 92 601.00 | 1 355 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 524.00 | | 11 550.00 | 21 524.00 |
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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 | 1 131 950.00 | 47 329.00 | | 1 131 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 334.00 | 47 329.00 | | 1 129 334.00 |
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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 | 10 863.00 | 584.00 | | 10 863.00 |
6N Inventories and work in progress | 95 259.00 | 99 213.00 | 95 259.00 | 95 259.00 |
6T Receivables | 17 772.00 | | 382.00 | 17 772.00 |
7B Total provisions for depreciation | 113 031.00 | 99 213.00 | 95 640.00 | 113 031.00 |
7C Grand total | 123 893.00 | 99 797.00 | 95 640.00 | 123 893.00 |
UE of which provisions and reversals: - Operating | | 99 213.00 | 95 641.00 | |
UJ - Exceptional | | 584.00 | | |
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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 | 182 422.00 | 182 422.00 | | 182 422.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 695.00 | 36 695.00 | | 36 695.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 206 401.00 | 206 401.00 | | 206 401.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 19 522.00 | 19 522.00 | | 19 522.00 |
VB VAT | 16 367.00 | 16 367.00 | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 198 474.00 | 29 737.00 | 158 945.00 | 198 474.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 19 103.00 | | | 19 103.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 041.00 | 33 041.00 | | 33 041.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 935.00 | 278 911.00 | 24.00 | 278 935.00 |
VW VAT | 7 847.00 | 7 847.00 | | 7 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 507.00 | 305 769.00 | 158 945.00 | 474 507.00 |
