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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 | 255 303.00 | 236 766.00 | 18 537.00 | 255 303.00 |
AH Goodwill | 1 742 146.00 | | 1 742 146.00 | 1 742 146.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | | | | |
AP Buildings | 78 113.00 | 77 583.00 | 530.00 | 78 113.00 |
AR Technical installations, industrial equipment and tools | 5 337 154.00 | 4 029 040.00 | 1 308 114.00 | 5 337 154.00 |
AT Other tangible assets | 707 195.00 | 617 255.00 | 89 940.00 | 707 195.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BB Receivables related to investments | 3 116.00 | | 3 116.00 | 3 116.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 69 487.00 | | 69 487.00 | 69 487.00 |
BJ TOTAL (I) | 8 230 849.00 | 4 965 644.00 | 3 265 204.00 | 8 230 849.00 |
BL Raw materials, supplies | 379 644.00 | | 379 644.00 | 379 644.00 |
BR Intermediate and finished products | 3 711 130.00 | 2 588 321.00 | 1 122 809.00 | 3 711 130.00 |
BV Advances and down payments on orders | 22 952.00 | | 22 952.00 | 22 952.00 |
BX Customers and related accounts | 478 531.00 | 56 400.00 | 422 130.00 | 478 531.00 |
BZ Other receivables | 414 954.00 | | 414 954.00 | 414 954.00 |
CF Cash and cash equivalents | 504 009.00 | | 504 009.00 | 504 009.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 5 522 147.00 | 2 644 721.00 | 2 877 425.00 | 5 522 147.00 |
CO Grand total (0 to V) | 13 752 997.00 | 7 610 367.00 | 6 142 629.00 | 13 752 997.00 |
CP Shares due in less than one year | 72 604.00 | | | 72 604.00 |
CU Other investments | 7 402.00 | | 7 402.00 | 7 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 696.00 | 489 899.00 | | 816 696.00 |
DB Share, merger, contribution premiums, etc. | 1 009 803.00 | 336 601.00 | | 1 009 803.00 |
DD Legal reserve (1) | 48 989.00 | 48 989.00 | | 48 989.00 |
DG Other reserves | | 246 842.00 | | |
DH Retained earnings | -201 258.00 | | | -201 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -448 100.00 | | 853.00 |
DJ Investment subsidies | 733 524.00 | 29 844.00 | | 733 524.00 |
DL TOTAL (I) | 2 408 608.00 | 704 077.00 | | 2 408 608.00 |
DP Provisions for Risks | | 548 738.00 | | |
DR TOTAL (IV) | | 548 738.00 | | |
DT Other Bond Issues | | 1 326 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 421 794.00 | 1 285 800.00 | | 1 421 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 215.00 | 113 134.00 | | 118 215.00 |
DX Trade payables and related accounts | 839 475.00 | 845 517.00 | | 839 475.00 |
DY Tax and social security liabilities | 830 755.00 | 822 846.00 | | 830 755.00 |
DZ Fixed asset liabilities and related accounts | 451 000.00 | | | 451 000.00 |
EA Other liabilities | 72 779.00 | 324 187.00 | | 72 779.00 |
EC TOTAL (IV) | 3 734 020.00 | 4 717 678.00 | | 3 734 020.00 |
EE Grand total (I to V) | 6 142 629.00 | 5 970 494.00 | | 6 142 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 728.00 | 1 280.00 | | 118 728.00 |
EI Including equity loans | 118 215.00 | | | 118 215.00 |
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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 | 6 390 314.00 | 151 433.00 | 1 576 101.00 | 6 390 314.00 |
PE DEPRECIATION Total including other intangible assets | 253 582.00 | 9 949.00 | 21 765.00 | 253 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136 732.00 | 123 107.00 | 1 554 336.00 | 6 136 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 548 739.00 | 68 993.00 | 617 732.00 | 548 739.00 |
7C Grand total | 548 739.00 | 68 993.00 | 617 732.00 | 548 739.00 |
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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 | 1 290 476.00 | 969 888.00 | | 1 290 476.00 |
8C Staff and Related Accounts | 203 759.00 | 203 759.00 | | 203 759.00 |
8D Social Security and Other Social Organizations | 617 022.00 | 617 022.00 | | 617 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 780.00 | 72 780.00 | | 72 780.00 |
UL Receivables related to investments | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 69 487.00 | 69 487.00 | | 69 487.00 |
UX Other trade receivables | 407 373.00 | 407 373.00 | | 407 373.00 |
UY Staff and related accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
VA Doubtful or disputed receivables | 71 158.00 | 71 158.00 | | 71 158.00 |
VB VAT | 223 181.00 | 223 181.00 | | 223 181.00 |
VC Group and associates | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 118 729.00 | 118 729.00 | | 118 729.00 |
VH Loans with a maturity of more than one year at origin | 1 303 066.00 | 48 066.00 | 1 035 000.00 | 1 303 066.00 |
VI Group and Associates | 118 216.00 | 154.00 | | 118 216.00 |
VP Miscellaneous | 49 381.00 | 49 381.00 | | 49 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
VS Prepaid expenses | 10 926.00 | 10 926.00 | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 972.00 | 852 972.00 | | 852 972.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 021.00 | 2 040 372.00 | 1 035 000.00 | 3 734 021.00 |
