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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 | 189 703.00 | 187 544.00 | 2 159.00 | 189 703.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AP Buildings | 331 222.00 | 297 490.00 | 33 732.00 | 331 222.00 |
AR Technical installations, industrial equipment and tools | 1 415 400.00 | 1 180 277.00 | 235 123.00 | 1 415 400.00 |
AT Other tangible assets | 511 681.00 | 404 962.00 | 106 719.00 | 511 681.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 2 552 012.00 | 2 073 083.00 | 478 929.00 | 2 552 012.00 |
BL Raw materials, supplies | 894 703.00 | | 894 703.00 | 894 703.00 |
BN Goods in progress | 158 160.00 | | 158 160.00 | 158 160.00 |
BX Customers and related accounts | 476 783.00 | 507.00 | 476 276.00 | 476 783.00 |
BZ Other receivables | 168 356.00 | | 168 356.00 | 168 356.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 101 027.00 | | 101 027.00 | 101 027.00 |
CH Prepaid expenses | 19 707.00 | | 19 707.00 | 19 707.00 |
CJ TOTAL (II) | 1 853 736.00 | 507.00 | 1 853 229.00 | 1 853 736.00 |
CO Grand total (0 to V) | 4 405 748.00 | 2 073 590.00 | 2 332 158.00 | 4 405 748.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 060.00 | 24 060.00 | | 24 060.00 |
DB Share, merger, contribution premiums, etc. | 126 644.00 | 126 644.00 | | 126 644.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | | 280 199.00 | | |
DH Retained earnings | -96 587.00 | | | -96 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 029.00 | -376 786.00 | | -229 029.00 |
DJ Investment subsidies | 10 810.00 | 12 944.00 | | 10 810.00 |
DL TOTAL (I) | -156 157.00 | 75 005.00 | | -156 157.00 |
DP Provisions for Risks | | 38 617.00 | | |
DR TOTAL (IV) | | 38 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 215 640.00 | 1 285 950.00 | | 1 215 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 10 223.00 | | 8 983.00 |
DX Trade payables and related accounts | 386 955.00 | 293 368.00 | | 386 955.00 |
DY Tax and social security liabilities | 876 718.00 | 741 926.00 | | 876 718.00 |
EA Other liabilities | 18.00 | 2 569.00 | | 18.00 |
EC TOTAL (IV) | 2 488 315.00 | 2 334 035.00 | | 2 488 315.00 |
EE Grand total (I to V) | 2 332 158.00 | 2 447 658.00 | | 2 332 158.00 |
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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 | 1 918 180.00 | 165 536.00 | 10 633.00 | 1 918 180.00 |
PE DEPRECIATION Total including other intangible assets | 182 892.00 | 7 462.00 | | 182 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 288.00 | 158 074.00 | 10 633.00 | 1 735 288.00 |
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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 | 38 617.00 | | 38 617.00 | 38 617.00 |
6T Receivables | | 507.00 | | |
7B Total provisions for depreciation | | 507.00 | | |
7C Grand total | 38 617.00 | 507.00 | 38 617.00 | 38 617.00 |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8B Suppliers and Related Accounts | 386 955.00 | 380 015.00 | 6 940.00 | 386 955.00 |
8D Social Security and Other Social Organizations | 876 718.00 | 365 810.00 | 510 908.00 | 876 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 1 215 640.00 | 305 785.00 | 878 297.00 | 1 215 640.00 |
VS Prepaid expenses | 664 846.00 | 664 846.00 | | 664 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 914.00 | 664 846.00 | 1 068.00 | 665 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 315.00 | 1 060 611.00 | 1 396 145.00 | 2 488 315.00 |
