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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 372 453.00 | 268 821.00 | 103 633.00 | 372 453.00 |
AR Technical installations, industrial equipment and tools | 1 035 434.00 | 924 692.00 | 110 742.00 | 1 035 434.00 |
AT Other tangible assets | 34 491.00 | 34 009.00 | 481.00 | 34 491.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 487 641.00 | 1 263 188.00 | 224 453.00 | 1 487 641.00 |
BL Raw materials, supplies | 23 959.00 | | 23 959.00 | 23 959.00 |
BN Goods in progress | 100 550.00 | 4 226.00 | 96 324.00 | 100 550.00 |
BR Intermediate and finished products | 258 010.00 | 80 303.00 | 177 708.00 | 258 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 791.00 | 15 049.00 | 152 742.00 | 167 791.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 616 742.00 | 99 578.00 | 517 164.00 | 616 742.00 |
CO Grand total (0 to V) | 2 104 383.00 | 1 362 766.00 | 741 617.00 | 2 104 383.00 |
CU Other investments | 33 050.00 | 33 050.00 | | 33 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 230 616.00 | 267 691.00 | | 230 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 270.00 | -37 074.00 | | -98 270.00 |
DJ Investment subsidies | 27 048.00 | 33 416.00 | | 27 048.00 |
DK Regulated provisions | 11 840.00 | 11 447.00 | | 11 840.00 |
DL TOTAL (I) | 349 435.00 | 453 679.00 | | 349 435.00 |
DU Loans and Debts from Credit Institutions (3) | 174 187.00 | 198 507.00 | | 174 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 825.00 | | 949.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 142 390.00 | 182 422.00 | | 142 390.00 |
DY Tax and social security liabilities | 45 684.00 | 55 233.00 | | 45 684.00 |
DZ Fixed asset liabilities and related accounts | | 825.00 | | |
EA Other liabilities | 28 972.00 | 36 695.00 | | 28 972.00 |
EC TOTAL (IV) | 392 182.00 | 474 647.00 | | 392 182.00 |
EE Grand total (I to V) | 741 617.00 | 928 325.00 | | 741 617.00 |
EG Accrued income and payables due within one year | 270 112.00 | 305 909.00 | | 270 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 237.00 | | | 5 237.00 |
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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 | 1 487 333.00 | | 1 878.00 | 1 487 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 487 641.00 | |
IO DECREASES Total including other intangible assets | | | 7 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 1 447 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 070.00 | | 1 878.00 | 1 447 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074.00 | | | 33 074.00 |
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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 | 1 179 279.00 | 51 292.00 | 433.00 | 1 179 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 663.00 | 51 292.00 | 433.00 | 1 176 663.00 |
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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 | 11 447.00 | 394.00 | | 11 447.00 |
6N Inventories and work in progress | 99 213.00 | 84 529.00 | 99 213.00 | 99 213.00 |
6T Receivables | 17 390.00 | | 2 341.00 | 17 390.00 |
7B Total provisions for depreciation | 116 603.00 | 117 579.00 | 101 554.00 | 116 603.00 |
7C Grand total | 128 050.00 | 117 973.00 | 101 554.00 | 128 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 529.00 | 101 554.00 | |
UG - Financial | | 33 050.00 | | |
UJ - Exceptional | | 394.00 | | |
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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 | 142 390.00 | 142 390.00 | | 142 390.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 972.00 | 28 972.00 | | 28 972.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 150 996.00 | 150 996.00 | | 150 996.00 |
UY Staff and related accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VG Loans with a maturity of up to one year at origin | 5 449.00 | 5 449.00 | | 5 449.00 |
VH Loans with a maturity of more than one year at origin | 168 738.00 | 46 667.00 | 119 611.00 | 168 738.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 273.00 | 211 249.00 | 24.00 | 211 273.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 182.00 | 270 112.00 | 119 611.00 | 392 182.00 |
