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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 | 60 315.00 | 41 970.00 | 18 345.00 | 60 315.00 |
AP Buildings | 388 592.00 | 308 381.00 | 80 211.00 | 388 592.00 |
AR Technical installations, industrial equipment and tools | 1 237 765.00 | 1 205 416.00 | 32 349.00 | 1 237 765.00 |
AT Other tangible assets | 164 711.00 | 160 452.00 | 4 259.00 | 164 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 851 844.00 | 1 716 219.00 | 135 625.00 | 1 851 844.00 |
BL Raw materials, supplies | 475 765.00 | 81 039.00 | 394 727.00 | 475 765.00 |
BN Goods in progress | 210 885.00 | | 210 885.00 | 210 885.00 |
BR Intermediate and finished products | 30 089.00 | | 30 089.00 | 30 089.00 |
BX Customers and related accounts | 303 785.00 | 49.00 | 303 736.00 | 303 785.00 |
BZ Other receivables | 106 655.00 | | 106 655.00 | 106 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 983 083.00 | | 983 083.00 | 983 083.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 2 134 317.00 | 81 088.00 | 2 053 230.00 | 2 134 317.00 |
CO Grand total (0 to V) | 3 986 161.00 | 1 797 307.00 | 2 188 854.00 | 3 986 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 2 389 275.00 | 2 389 275.00 | | 2 389 275.00 |
DH Retained earnings | -718 040.00 | -369 005.00 | | -718 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 549.00 | -349 034.00 | | -636 549.00 |
DJ Investment subsidies | 496.00 | 1 037.00 | | 496.00 |
DK Regulated provisions | 263 038.00 | 207 365.00 | | 263 038.00 |
DL TOTAL (I) | 1 436 820.00 | 2 018 237.00 | | 1 436 820.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 62 351.00 | | | 62 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 703.00 | 57 085.00 | | 94 703.00 |
DW Advances and down payments received on current orders | 210 878.00 | 87 838.00 | | 210 878.00 |
DX Trade payables and related accounts | 173 043.00 | 135 438.00 | | 173 043.00 |
DY Tax and social security liabilities | 196 902.00 | 234 936.00 | | 196 902.00 |
EA Other liabilities | 14 157.00 | 13 187.00 | | 14 157.00 |
EC TOTAL (IV) | 752 034.00 | 528 487.00 | | 752 034.00 |
EE Grand total (I to V) | 2 188 854.00 | 2 546 725.00 | | 2 188 854.00 |
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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 | 1 753 042.00 | | 192 417.00 | 1 753 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 93 612.00 | 1 851 844.00 | |
IO DECREASES Total including other intangible assets | | | 60 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 612.00 | 1 791 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 915.00 | | 14 400.00 | 45 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 666.00 | | 178 017.00 | 1 706 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 690 861.00 | 26 516.00 | 1 158.00 | 1 690 861.00 |
PE DEPRECIATION Total including other intangible assets | 37 906.00 | 4 064.00 | | 37 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 954.00 | 22 453.00 | 1 158.00 | 1 652 954.00 |
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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 | 207 365.00 | 57 947.00 | 2 275.00 | 207 365.00 |
6N Inventories and work in progress | 69 484.00 | 11 555.00 | | 69 484.00 |
6T Receivables | 6 254.00 | | 6 205.00 | 6 254.00 |
7B Total provisions for depreciation | 75 738.00 | 11 555.00 | 6 205.00 | 75 738.00 |
7C Grand total | 283 103.00 | 69 502.00 | 8 480.00 | 283 103.00 |
UE of which provisions and reversals: - Operating | | 11 555.00 | 6 205.00 | |
UJ - Exceptional | | 57 947.00 | 2 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 703.00 | 94 703.00 | | 94 703.00 |
8B Suppliers and Related Accounts | 173 043.00 | 173 043.00 | | 173 043.00 |
8C Staff and Related Accounts | 72 887.00 | 72 887.00 | | 72 887.00 |
8D Social Security and Other Social Organizations | 68 046.00 | 68 046.00 | | 68 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 157.00 | 14 157.00 | | 14 157.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 303 300.00 | 303 300.00 | | 303 300.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VH Loans with a maturity of more than one year at origin | 62 351.00 | 13 675.00 | 48 677.00 | 62 351.00 |
VJ Loans taken out during the year | 106 829.00 | | | 106 829.00 |
VK Loans repaid during the year | 6 799.00 | | | 6 799.00 |
VM Income taxes | 51 805.00 | 51 805.00 | | 51 805.00 |
VP Miscellaneous | 15 684.00 | 15 684.00 | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 392.00 | 55 392.00 | | 55 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 24 055.00 | 24 055.00 | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 955.00 | 434 955.00 | | 434 955.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 156.00 | 492 480.00 | 48 677.00 | 541 156.00 |
