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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 | 2 264.00 | 1 564.00 | 700.00 | 2 264.00 |
AN Land | 26 841.00 | 15 457.00 | 11 384.00 | 26 841.00 |
AP Buildings | 41 688.00 | 36 798.00 | 4 889.00 | 41 688.00 |
AR Technical installations, industrial equipment and tools | 460 076.00 | 385 565.00 | 74 512.00 | 460 076.00 |
AT Other tangible assets | 76 646.00 | 70 829.00 | 5 817.00 | 76 646.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 610 016.00 | 510 214.00 | 99 802.00 | 610 016.00 |
BL Raw materials, supplies | 56 756.00 | | 56 756.00 | 56 756.00 |
BN Goods in progress | 44 703.00 | | 44 703.00 | 44 703.00 |
BT Goods | 43 770.00 | | 43 770.00 | 43 770.00 |
BV Advances and down payments on orders | 3 244.00 | | 3 244.00 | 3 244.00 |
BX Customers and related accounts | 227 156.00 | 51 601.00 | 175 555.00 | 227 156.00 |
BZ Other receivables | 42 245.00 | | 42 245.00 | 42 245.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 443 755.00 | 51 601.00 | 392 153.00 | 443 755.00 |
CO Grand total (0 to V) | 1 053 770.00 | 561 815.00 | 491 955.00 | 1 053 770.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 61 859.00 | | | 61 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | | 45 839.00 | | |
DH Retained earnings | -125 905.00 | | | -125 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | -171 744.00 | | 2 079.00 |
DL TOTAL (I) | -80 058.00 | -82 137.00 | | -80 058.00 |
DU Loans and Debts from Credit Institutions (3) | 48 244.00 | 84 474.00 | | 48 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 228.00 | 98 582.00 | | 98 228.00 |
DW Advances and down payments received on current orders | | 1 518.00 | | |
DX Trade payables and related accounts | 78 460.00 | 202 079.00 | | 78 460.00 |
DY Tax and social security liabilities | 65 681.00 | 104 592.00 | | 65 681.00 |
EA Other liabilities | 280 351.00 | 50 493.00 | | 280 351.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 572 013.00 | 541 738.00 | | 572 013.00 |
EE Grand total (I to V) | 491 955.00 | 459 601.00 | | 491 955.00 |
EG Accrued income and payables due within one year | 527 298.00 | 508 457.00 | | 527 298.00 |
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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 | 580 758.00 | | 29 258.00 | 580 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 610 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264.00 | | | 2 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 993.00 | | 29 258.00 | 575 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 437 130.00 | 53 084.00 | | 437 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | 257.00 | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 823.00 | 52 827.00 | | 435 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 54 168.00 | 725.00 | 3 292.00 | 54 168.00 |
7B Total provisions for depreciation | 74 168.00 | 725.00 | 3 292.00 | 74 168.00 |
7C Grand total | 74 168.00 | 725.00 | 3 292.00 | 74 168.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 3 292.00 | |
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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 | 78 460.00 | 78 460.00 | | 78 460.00 |
8C Staff and Related Accounts | 38 599.00 | 38 599.00 | | 38 599.00 |
8D Social Security and Other Social Organizations | 16 619.00 | 16 619.00 | | 16 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 351.00 | 280 351.00 | | 280 351.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 165 297.00 | 165 297.00 | | 165 297.00 |
VA Doubtful or disputed receivables | 61 859.00 | | 61 859.00 | 61 859.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VH Loans with a maturity of more than one year at origin | 46 105.00 | 1 390.00 | 22 242.00 | 46 105.00 |
VI Group and Associates | 98 228.00 | 98 228.00 | | 98 228.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VM Income taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 181.00 | 17 181.00 | | 17 181.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 970.00 | 214 111.00 | 61 859.00 | 275 970.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 013.00 | 527 298.00 | 22 242.00 | 572 013.00 |
