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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 | 12 536.00 | 12 480.00 | 56.00 | 12 536.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 39 351.00 | | 39 351.00 | 39 351.00 |
AP Buildings | 2 459 629.00 | 1 805 704.00 | 653 925.00 | 2 459 629.00 |
AR Technical installations, industrial equipment and tools | 1 309 433.00 | 1 271 153.00 | 38 280.00 | 1 309 433.00 |
AT Other tangible assets | 140 289.00 | 138 487.00 | 1 802.00 | 140 289.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 4 043 384.00 | 3 227 824.00 | 815 561.00 | 4 043 384.00 |
BL Raw materials, supplies | 80 884.00 | | 80 884.00 | 80 884.00 |
BR Intermediate and finished products | 89 828.00 | | 89 828.00 | 89 828.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 265 303.00 | 12 711.00 | 252 593.00 | 265 303.00 |
BZ Other receivables | 47 234.00 | | 47 234.00 | 47 234.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 306 639.00 | | 306 639.00 | 306 639.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 948 176.00 | 12 711.00 | 935 465.00 | 948 176.00 |
CO Grand total (0 to V) | 4 991 560.00 | 3 240 534.00 | 1 751 026.00 | 4 991 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 040.00 | 179 040.00 | | 179 040.00 |
DD Legal reserve (1) | 17 904.00 | 17 904.00 | | 17 904.00 |
DE Statutory or contractual reserves | 1 871 602.00 | 1 871 602.00 | | 1 871 602.00 |
DH Retained earnings | -1 564 679.00 | -1 300 850.00 | | -1 564 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 651.00 | -263 830.00 | | -59 651.00 |
DJ Investment subsidies | 39 717.00 | 65 727.00 | | 39 717.00 |
DK Regulated provisions | 527 163.00 | 523 164.00 | | 527 163.00 |
DL TOTAL (I) | 1 011 096.00 | 1 092 757.00 | | 1 011 096.00 |
DU Loans and Debts from Credit Institutions (3) | 300 252.00 | 175 414.00 | | 300 252.00 |
DW Advances and down payments received on current orders | 2 042.00 | 2 739.00 | | 2 042.00 |
DX Trade payables and related accounts | 199 552.00 | 176 966.00 | | 199 552.00 |
DY Tax and social security liabilities | 237 491.00 | 358 742.00 | | 237 491.00 |
EA Other liabilities | 593.00 | 18 071.00 | | 593.00 |
EC TOTAL (IV) | 739 930.00 | 731 932.00 | | 739 930.00 |
EE Grand total (I to V) | 1 751 026.00 | 1 824 689.00 | | 1 751 026.00 |
EG Accrued income and payables due within one year | 495 651.00 | 559 994.00 | | 495 651.00 |
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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 | 3 727 988.00 | 89 893.00 | 590 057.00 | 3 727 988.00 |
PE DEPRECIATION Total including other intangible assets | 12 478.00 | 2.00 | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715 510.00 | 89 891.00 | 590 057.00 | 3 715 510.00 |
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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 | 523 164.00 | 29 160.00 | 25 160.00 | 523 164.00 |
6N Inventories and work in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
6X Other provisions for depreciation | 12 711.00 | | | 12 711.00 |
7B Total provisions for depreciation | 13 821.00 | | 1 111.00 | 13 821.00 |
7C Grand total | 536 985.00 | 29 160.00 | 26 271.00 | 536 985.00 |
UJ - Exceptional | | 29 160.00 | 25 160.00 | |
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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 | 199 552.00 | 199 552.00 | | 199 552.00 |
8D Social Security and Other Social Organizations | 237 491.00 | 237 491.00 | | 237 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 265 303.00 | 265 303.00 | | 265 303.00 |
VH Loans with a maturity of more than one year at origin | 300 252.00 | 58 015.00 | 234 588.00 | 300 252.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 234.00 | 47 234.00 | | 47 234.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 439.00 | 319 462.00 | 10 977.00 | 330 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 889.00 | 495 651.00 | 234 588.00 | 737 889.00 |
