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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AN Land | 105 714.00 | 25 068.00 | 80 646.00 | 105 714.00 |
AP Buildings | 79 079.00 | 78 747.00 | 333.00 | 79 079.00 |
AR Technical installations, industrial equipment and tools | 1 269 622.00 | 1 257 267.00 | 12 355.00 | 1 269 622.00 |
AT Other tangible assets | 729 030.00 | 610 797.00 | 118 233.00 | 729 030.00 |
BD Other fixed assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BH Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
BJ TOTAL (I) | 2 211 935.00 | 1 973 877.00 | 238 058.00 | 2 211 935.00 |
BL Raw materials, supplies | 169 526.00 | | 169 526.00 | 169 526.00 |
BN Goods in progress | 174 903.00 | | 174 903.00 | 174 903.00 |
BX Customers and related accounts | 388 369.00 | 35 697.00 | 352 672.00 | 388 369.00 |
BZ Other receivables | 24 510.00 | | 24 510.00 | 24 510.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 293 567.00 | | 293 567.00 | 293 567.00 |
CH Prepaid expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 1 084 734.00 | 35 697.00 | 1 049 037.00 | 1 084 734.00 |
CO Grand total (0 to V) | 3 296 669.00 | 2 009 574.00 | 1 287 095.00 | 3 296 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 367 830.00 | 367 830.00 | | 367 830.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -72 209.00 | -171 609.00 | | -72 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 397.00 | 99 400.00 | | -73 397.00 |
DL TOTAL (I) | 414 723.00 | 488 120.00 | | 414 723.00 |
DQ Provisions for Expenses | 78 724.00 | 78 724.00 | | 78 724.00 |
DR TOTAL (IV) | 78 724.00 | 78 724.00 | | 78 724.00 |
DU Loans and Debts from Credit Institutions (3) | 517 474.00 | 201 427.00 | | 517 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 139 097.00 | | 97.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 155 352.00 | 209 494.00 | | 155 352.00 |
DY Tax and social security liabilities | 113 725.00 | 131 379.00 | | 113 725.00 |
EA Other liabilities | 234 249.00 | | | 234 249.00 |
EC TOTAL (IV) | 793 648.00 | 681 397.00 | | 793 648.00 |
EE Grand total (I to V) | 1 287 095.00 | 1 248 241.00 | | 1 287 095.00 |
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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 | 2 228 912.00 | | 25 127.00 | 2 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 491.00 | |
I4 DECREASES Grand Total | | 42 104.00 | 2 211 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 104.00 | 2 183 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 604.00 | | 24 947.00 | 2 190 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311.00 | | 180.00 | 36 311.00 |
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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 | 1 965 843.00 | 40 138.00 | 32 104.00 | 1 965 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 845.00 | 40 138.00 | 32 104.00 | 1 963 845.00 |
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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 | 78 724.00 | | | 78 724.00 |
6X Other provisions for depreciation | 35 697.00 | 5 902.00 | | 35 697.00 |
7B Total provisions for depreciation | 35 697.00 | 5 902.00 | | 35 697.00 |
7C Grand total | 78 724.00 | | | 78 724.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | | |
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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 | 155 352.00 | 155 352.00 | | 155 352.00 |
8D Social Security and Other Social Organizations | 113 725.00 | 113 725.00 | | 113 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 257.00 | 9 257.00 | | 234 257.00 |
UT Other financial assets | 15 672.00 | | 15 672.00 | 15 672.00 |
UX Other trade receivables | 388 369.00 | 388 369.00 | | 388 369.00 |
UY Staff and related accounts | 315 479.00 | 315 479.00 | | 315 479.00 |
VG Loans with a maturity of up to one year at origin | 24 356.00 | 24 356.00 | | 24 356.00 |
VH Loans with a maturity of more than one year at origin | 493 119.00 | 229 401.00 | 207 347.00 | 493 119.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 23 916.00 | | | 23 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 510.00 | 24 510.00 | | 24 510.00 |
VS Prepaid expenses | 33 859.00 | 33 859.00 | | 33 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 410.00 | 446 738.00 | 15 672.00 | 462 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 648.00 | 522 930.00 | 207 347.00 | 786 648.00 |
