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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 | 54 984.00 | 18 402.00 | 36 582.00 | 54 984.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AP Buildings | 215 389.00 | 192 792.00 | 22 597.00 | 215 389.00 |
AR Technical installations, industrial equipment and tools | 1 831 307.00 | 1 786 853.00 | 44 454.00 | 1 831 307.00 |
AT Other tangible assets | 155 239.00 | 138 742.00 | 16 498.00 | 155 239.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 301 963.00 | 2 136 789.00 | 165 174.00 | 2 301 963.00 |
BL Raw materials, supplies | 138 934.00 | 3 431.00 | 135 503.00 | 138 934.00 |
BN Goods in progress | 87 625.00 | 2 008.00 | 85 617.00 | 87 625.00 |
BR Intermediate and finished products | 190 933.00 | 5 524.00 | 185 409.00 | 190 933.00 |
BV Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
BX Customers and related accounts | 125 174.00 | 29 101.00 | 96 073.00 | 125 174.00 |
BZ Other receivables | 192 948.00 | | 192 948.00 | 192 948.00 |
CF Cash and cash equivalents | 53 542.00 | | 53 542.00 | 53 542.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 812 136.00 | 40 064.00 | 772 072.00 | 812 136.00 |
CO Grand total (0 to V) | 3 114 099.00 | 2 176 853.00 | 937 246.00 | 3 114 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 708 961.00 | 723 766.00 | | 708 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 419.00 | -14 806.00 | | -373 419.00 |
DK Regulated provisions | 106 545.00 | 106 545.00 | | 106 545.00 |
DL TOTAL (I) | 541 086.00 | 914 505.00 | | 541 086.00 |
DU Loans and Debts from Credit Institutions (3) | 186 868.00 | 200 165.00 | | 186 868.00 |
DX Trade payables and related accounts | 138 793.00 | 94 749.00 | | 138 793.00 |
DY Tax and social security liabilities | 67 778.00 | 61 009.00 | | 67 778.00 |
EA Other liabilities | 2 722.00 | 6 497.00 | | 2 722.00 |
EC TOTAL (IV) | 396 160.00 | 362 420.00 | | 396 160.00 |
EE Grand total (I to V) | 937 246.00 | 1 276 925.00 | | 937 246.00 |
EG Accrued income and payables due within one year | 147 300.00 | 362 420.00 | | 147 300.00 |
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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 | 2 374 645.00 | | 73 004.00 | 2 374 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 145 686.00 | 2 301 963.00 | |
IO DECREASES Total including other intangible assets | | | 99 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 686.00 | 2 201 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 381.00 | | 42 603.00 | 57 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 221.00 | | 30 400.00 | 2 317 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 2 115 699.00 | 31 977.00 | 10 887.00 | 2 115 699.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 6 021.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 318.00 | 25 956.00 | 10 887.00 | 2 103 318.00 |
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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 | 106 545.00 | | | 106 545.00 |
7C Grand total | 106 545.00 | | | 106 545.00 |
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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 | 138 793.00 | 138 793.00 | | 138 793.00 |
8D Social Security and Other Social Organizations | 67 778.00 | 67 778.00 | | 67 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 125 174.00 | 125 174.00 | | 125 174.00 |
VH Loans with a maturity of more than one year at origin | 186 868.00 | 39 568.00 | 147 300.00 | 186 868.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 948.00 | 192 948.00 | | 192 948.00 |
VS Prepaid expenses | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 084.00 | 336 041.00 | 43.00 | 336 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 160.00 | 248 860.00 | 147 300.00 | 396 160.00 |
