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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 | 54 928.00 | 20 852.00 | 34 076.00 | 54 928.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 202 043.00 | 26 712.00 | 175 331.00 | 202 043.00 |
AP Buildings | 1 006 875.00 | 912 876.00 | 93 998.00 | 1 006 875.00 |
AR Technical installations, industrial equipment and tools | 5 065 361.00 | 3 423 641.00 | 1 641 719.00 | 5 065 361.00 |
AT Other tangible assets | 548 575.00 | 261 076.00 | 287 499.00 | 548 575.00 |
AV Fixed assets in progress | 61 916.00 | | 61 916.00 | 61 916.00 |
BD Other fixed assets | 13 175.00 | | 13 175.00 | 13 175.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 6 970 168.00 | 4 645 159.00 | 2 325 008.00 | 6 970 168.00 |
BL Raw materials, supplies | 271 546.00 | 2 501.00 | 269 045.00 | 271 546.00 |
BR Intermediate and finished products | 167 140.00 | 11 376.00 | 155 764.00 | 167 140.00 |
BT Goods | 258 788.00 | 28 476.00 | 230 312.00 | 258 788.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 661 814.00 | 14 262.00 | 647 551.00 | 661 814.00 |
BZ Other receivables | 289 832.00 | | 289 832.00 | 289 832.00 |
CF Cash and cash equivalents | 259 643.00 | | 259 643.00 | 259 643.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 1 927 620.00 | 56 617.00 | 1 871 003.00 | 1 927 620.00 |
CO Grand total (0 to V) | 8 897 788.00 | 4 701 777.00 | 4 196 011.00 | 8 897 788.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 891.00 | | | 195 891.00 |
DD Legal reserve (1) | 27 593.00 | | | 27 593.00 |
DG Other reserves | 1 412 631.00 | | | 1 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 559.00 | | | -325 559.00 |
DJ Investment subsidies | 343 906.00 | | | 343 906.00 |
DK Regulated provisions | 10 685.00 | | | 10 685.00 |
DL TOTAL (I) | 1 665 146.00 | | | 1 665 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 205.00 | | | 1 608 205.00 |
DW Advances and down payments received on current orders | 4 914.00 | | | 4 914.00 |
DX Trade payables and related accounts | 513 658.00 | | | 513 658.00 |
DY Tax and social security liabilities | 281 592.00 | | | 281 592.00 |
EA Other liabilities | 122 494.00 | | | 122 494.00 |
EC TOTAL (IV) | 2 530 864.00 | | | 2 530 864.00 |
EE Grand total (I to V) | 4 196 011.00 | | | 4 196 011.00 |
EG Accrued income and payables due within one year | 1 376 021.00 | | | 1 376 021.00 |
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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 | 6 225 438.00 | | 747 170.00 | 6 225 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 15 222.00 | |
I4 DECREASES Grand Total | | 2 439.00 | 6 970 168.00 | |
IO DECREASES Total including other intangible assets | | | 70 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 439.00 | | 31 735.00 | 38 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 727.00 | | 715 045.00 | 6 169 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 271.00 | | 390.00 | 17 271.00 |
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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 | 4 004 956.00 | 640 203.00 | | 4 004 956.00 |
PE DEPRECIATION Total including other intangible assets | 17 743.00 | 3 109.00 | | 17 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987 213.00 | 637 094.00 | | 3 987 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 729.00 | 28 006.00 | 8 381.00 | 22 729.00 |
7B Total provisions for depreciation | 22 729.00 | 28 006.00 | 8 381.00 | 22 729.00 |
7C Grand total | 22 729.00 | 28 006.00 | 8 381.00 | 22 729.00 |
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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 | 513 658.00 | 513 658.00 | | 513 658.00 |
8C Staff and Related Accounts | 152 590.00 | 152 590.00 | | 152 590.00 |
8D Social Security and Other Social Organizations | 100 291.00 | 100 291.00 | | 100 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 523.00 | 100 523.00 | | 100 523.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 634 908.00 | 634 908.00 | | 634 908.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 26 907.00 | 26 907.00 | | 26 907.00 |
VB VAT | 52 078.00 | 52 078.00 | | 52 078.00 |
VH Loans with a maturity of more than one year at origin | 1 608 205.00 | 480 247.00 | 1 127 958.00 | 1 608 205.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 347 303.00 | | | 347 303.00 |
VM Income taxes | 168 074.00 | 168 074.00 | | 168 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 490.00 | 69 490.00 | | 69 490.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 926.00 | 965 926.00 | | 965 926.00 |
VW VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 979.00 | 1 376 021.00 | 1 127 958.00 | 2 503 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
