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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 537.00 | 20 537.00 | | 20 537.00 |
AN Land | 11 665.00 | | 11 665.00 | 11 665.00 |
AP Buildings | 358 713.00 | 352 550.00 | 6 163.00 | 358 713.00 |
AR Technical installations, industrial equipment and tools | 555 644.00 | 546 180.00 | 9 463.00 | 555 644.00 |
AT Other tangible assets | 82 618.00 | 82 374.00 | 244.00 | 82 618.00 |
BH Other financial assets | 36 255.00 | | 36 255.00 | 36 255.00 |
BJ TOTAL (I) | 1 073 055.00 | 1 009 264.00 | 63 790.00 | 1 073 055.00 |
BL Raw materials, supplies | 205 069.00 | | 205 069.00 | 205 069.00 |
BN Goods in progress | 88 843.00 | | 88 843.00 | 88 843.00 |
BR Intermediate and finished products | 195 976.00 | | 195 976.00 | 195 976.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 122.00 | | 23 122.00 | 23 122.00 |
BZ Other receivables | 223 941.00 | | 223 941.00 | 223 941.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 776 844.00 | | 776 844.00 | 776 844.00 |
CO Grand total (0 to V) | 1 849 899.00 | 1 009 264.00 | 840 635.00 | 1 849 899.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 104.00 | 313 104.00 | | 313 104.00 |
DB Share, merger, contribution premiums, etc. | 3 246.00 | 3 246.00 | | 3 246.00 |
DD Legal reserve (1) | 31 310.00 | 31 310.00 | | 31 310.00 |
DG Other reserves | 102 023.00 | 102 023.00 | | 102 023.00 |
DH Retained earnings | -537 526.00 | -475 066.00 | | -537 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 728.00 | -62 459.00 | | -15 728.00 |
DK Regulated provisions | 22 850.00 | 22 850.00 | | 22 850.00 |
DL TOTAL (I) | -80 721.00 | -64 993.00 | | -80 721.00 |
DP Provisions for Risks | 16 500.00 | 10 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 10 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 109 649.00 | 118 837.00 | | 109 649.00 |
DW Advances and down payments received on current orders | 11 236.00 | | | 11 236.00 |
DX Trade payables and related accounts | 253 269.00 | 179 991.00 | | 253 269.00 |
DY Tax and social security liabilities | 148 150.00 | 145 700.00 | | 148 150.00 |
EA Other liabilities | 382 552.00 | 404 992.00 | | 382 552.00 |
EC TOTAL (IV) | 904 856.00 | 849 519.00 | | 904 856.00 |
EE Grand total (I to V) | 840 635.00 | 794 526.00 | | 840 635.00 |
EG Accrued income and payables due within one year | 420 038.00 | 354 072.00 | | 420 038.00 |
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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 | 1 073 381.00 | | 3 300.00 | 1 073 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 626.00 | 43 877.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 1 073 055.00 | |
IO DECREASES Total including other intangible assets | | | 20 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 537.00 | | | 20 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 340.00 | | 3 300.00 | 1 005 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 503.00 | | | 47 503.00 |
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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 | 977 433.00 | 24 209.00 | | 977 433.00 |
PE DEPRECIATION Total including other intangible assets | 17 404.00 | 3 133.00 | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 029.00 | 21 075.00 | | 960 029.00 |
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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 | 22 850.00 | | | 22 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 500.00 | | 10 000.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 40 472.00 | 6 500.00 | | 40 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 253 269.00 | 253 269.00 | | 253 269.00 |
8C Staff and Related Accounts | 55 280.00 | 55 280.00 | | 55 280.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 448.00 | 4 106.00 | 115 502.00 | 382 448.00 |
UT Other financial assets | 36 255.00 | | | 36 255.00 |
UX Other trade receivables | 23 122.00 | | | 23 122.00 |
UY Staff and related accounts | 6 273.00 | | | 6 273.00 |
VB VAT | 24 578.00 | | | 24 578.00 |
VH Loans with a maturity of more than one year at origin | 109 649.00 | 14 408.00 | 59 096.00 | 109 649.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 9 368.00 | | | 9 368.00 |
VM Income taxes | 84 113.00 | | | 84 113.00 |
VN Other taxes, similar payments | 17 960.00 | | | 17 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 006.00 | 36 006.00 | | 36 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 017.00 | | | 91 017.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 822.00 | 251 567.00 | 36 255.00 | 287 822.00 |
VW VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 620.00 | 420 038.00 | 174 598.00 | 893 620.00 |
