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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 | 540.00 | 404.00 | 136.00 | 540.00 |
AN Land | 214 203.00 | 43 947.00 | 170 255.00 | 214 203.00 |
AP Buildings | 33 188.00 | 21 673.00 | 11 515.00 | 33 188.00 |
AR Technical installations, industrial equipment and tools | 466 467.00 | 335 178.00 | 131 289.00 | 466 467.00 |
AT Other tangible assets | 298 444.00 | 97 845.00 | 200 599.00 | 298 444.00 |
BH Other financial assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 1 065 867.00 | 499 047.00 | 566 820.00 | 1 065 867.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 74 419.00 | | 74 419.00 | 74 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 567.00 | | 27 567.00 | 27 567.00 |
BZ Other receivables | 134 597.00 | | 134 597.00 | 134 597.00 |
CF Cash and cash equivalents | 1 312 796.00 | | 1 312 796.00 | 1 312 796.00 |
CH Prepaid expenses | 25 298.00 | | 25 298.00 | 25 298.00 |
CJ TOTAL (II) | 1 574 677.00 | | 1 574 677.00 | 1 574 677.00 |
CO Grand total (0 to V) | 2 640 544.00 | 499 047.00 | 2 141 497.00 | 2 640 544.00 |
CS Evaluated investments - equity method | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 559 377.00 | 559 377.00 | | 559 377.00 |
DH Retained earnings | -1 860 385.00 | -1 447 169.00 | | -1 860 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 191.00 | -413 216.00 | | -114 191.00 |
DL TOTAL (I) | -1 375 199.00 | -1 261 008.00 | | -1 375 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 598.00 | 1 130 748.00 | | 1 263 598.00 |
DW Advances and down payments received on current orders | 48 557.00 | 21 824.00 | | 48 557.00 |
DX Trade payables and related accounts | 649 917.00 | 1 380 964.00 | | 649 917.00 |
DY Tax and social security liabilities | 511 671.00 | 334 977.00 | | 511 671.00 |
DZ Fixed asset liabilities and related accounts | 2 746.00 | 59 218.00 | | 2 746.00 |
EA Other liabilities | 40 208.00 | 57 815.00 | | 40 208.00 |
EC TOTAL (IV) | 3 516 696.00 | 2 985 545.00 | | 3 516 696.00 |
EE Grand total (I to V) | 2 141 497.00 | 1 724 538.00 | | 2 141 497.00 |
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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 | 1 052 249.00 | | 13 618.00 | 1 052 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 026.00 | |
I4 DECREASES Grand Total | | | 1 065 867.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 684.00 | | 13 618.00 | 998 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 026.00 | | | 53 026.00 |
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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 | 399 833.00 | 99 214.00 | | 399 833.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 180.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 609.00 | 99 034.00 | | 399 609.00 |
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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 | 649 917.00 | 649 917.00 | | 649 917.00 |
8C Staff and Related Accounts | 87 025.00 | 87 025.00 | | 87 025.00 |
8D Social Security and Other Social Organizations | 389 647.00 | 389 647.00 | | 389 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 765.00 | 88 765.00 | | 88 765.00 |
UT Other financial assets | 53 026.00 | 53 026.00 | | 53 026.00 |
UX Other trade receivables | 27 567.00 | 27 567.00 | | 27 567.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 113 764.00 | 113 764.00 | | 113 764.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 277 495.00 | 1 277 495.00 | | 1 277 495.00 |
VN Other taxes, similar payments | 21 264.00 | 21 264.00 | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 241.00 | 20 241.00 | | 20 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
VS Prepaid expenses | 25 298.00 | 25 298.00 | | 25 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 957.00 | 245 957.00 | | 245 957.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 696.00 | 3 516 696.00 | | 3 516 696.00 |
