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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 978.00 | 21 978.00 | | 21 978.00 |
AP Buildings | 59 381.00 | 48 006.00 | 11 375.00 | 59 381.00 |
AR Technical installations, industrial equipment and tools | 464 347.00 | 446 726.00 | 17 621.00 | 464 347.00 |
AT Other tangible assets | 341 915.00 | 332 460.00 | 9 455.00 | 341 915.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 888 209.00 | 849 171.00 | 39 039.00 | 888 209.00 |
BL Raw materials, supplies | 25 305.00 | | 25 305.00 | 25 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 103.00 | | 315 103.00 | 315 103.00 |
BZ Other receivables | 247 445.00 | | 247 445.00 | 247 445.00 |
CF Cash and cash equivalents | 201 951.00 | | 201 951.00 | 201 951.00 |
CH Prepaid expenses | 15 687.00 | | 15 687.00 | 15 687.00 |
CJ TOTAL (II) | 805 492.00 | | 805 492.00 | 805 492.00 |
CO Grand total (0 to V) | 1 693 701.00 | 849 171.00 | 844 530.00 | 1 693 701.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 248 914.00 | 203 470.00 | | 248 914.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 633.00 | 77 859.00 | | -89 633.00 |
DL TOTAL (I) | 176 876.00 | 298 924.00 | | 176 876.00 |
DP Provisions for Risks | 187 202.00 | 187 202.00 | | 187 202.00 |
DQ Provisions for Expenses | 13 586.00 | 14 554.00 | | 13 586.00 |
DR TOTAL (IV) | 200 788.00 | 201 756.00 | | 200 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 80.00 | | 81.00 |
DX Trade payables and related accounts | 124 519.00 | 111 093.00 | | 124 519.00 |
DY Tax and social security liabilities | 342 267.00 | 281 471.00 | | 342 267.00 |
EC TOTAL (IV) | 466 866.00 | 392 644.00 | | 466 866.00 |
EE Grand total (I to V) | 844 530.00 | 893 324.00 | | 844 530.00 |
EG Accrued income and payables due within one year | 466 866.00 | 392 644.00 | | 466 866.00 |
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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 | 881 880.00 | | 6 329.00 | 881 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 888 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 292.00 | | 6 329.00 | 881 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
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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 | 824 894.00 | 24 277.00 | | 824 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 894.00 | 24 277.00 | | 824 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 756.00 | 13 586.00 | 14 554.00 | 201 756.00 |
7C Grand total | 201 756.00 | 13 586.00 | 14 554.00 | 201 756.00 |
UE of which provisions and reversals: - Operating | | 13 586.00 | 14 554.00 | |
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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 | 124 519.00 | 124 519.00 | | 124 519.00 |
8C Staff and Related Accounts | 80 773.00 | 80 773.00 | | 80 773.00 |
8D Social Security and Other Social Organizations | 142 606.00 | 142 606.00 | | 142 606.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 315 103.00 | 315 103.00 | | 315 103.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 48 747.00 | 48 747.00 | | 48 747.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 744.00 | 20 744.00 | | 20 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 403.00 | 187 403.00 | | 187 403.00 |
VS Prepaid expenses | 15 687.00 | 15 687.00 | | 15 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 823.00 | 578 823.00 | | 578 823.00 |
VW VAT | 98 144.00 | 98 144.00 | | 98 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 866.00 | 466 866.00 | | 466 866.00 |
