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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 | 84 539.00 | 58 079.00 | 26 459.00 | 84 539.00 |
AJ Other Intangible Assets | 6 167.00 | | 6 167.00 | 6 167.00 |
AP Buildings | 76 646.00 | 55 970.00 | 20 676.00 | 76 646.00 |
AR Technical installations, industrial equipment and tools | 826 386.00 | 336 192.00 | 490 194.00 | 826 386.00 |
AT Other tangible assets | 258 951.00 | 224 432.00 | 34 518.00 | 258 951.00 |
AX Advances and down payments | 97 520.00 | | 97 520.00 | 97 520.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
BJ TOTAL (I) | 1 374 851.00 | 674 673.00 | 700 179.00 | 1 374 851.00 |
BL Raw materials, supplies | 418 555.00 | 121 662.00 | 296 892.00 | 418 555.00 |
BN Goods in progress | 102 074.00 | | 102 074.00 | 102 074.00 |
BV Advances and down payments on orders | 113 070.00 | | 113 070.00 | 113 070.00 |
BX Customers and related accounts | 720 184.00 | | 720 184.00 | 720 184.00 |
BZ Other receivables | 433 935.00 | | 433 935.00 | 433 935.00 |
CF Cash and cash equivalents | 150 034.00 | | 150 034.00 | 150 034.00 |
CH Prepaid expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 1 963 418.00 | 121 662.00 | 1 841 756.00 | 1 963 418.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 338 269.00 | 796 335.00 | 2 541 934.00 | 3 338 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 520.00 | 131 520.00 | | 131 520.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 779 181.00 | 902 954.00 | | 779 181.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 306.00 | -123 774.00 | | 139 306.00 |
DJ Investment subsidies | 462 683.00 | 400 000.00 | | 462 683.00 |
DL TOTAL (I) | 1 545 689.00 | 1 343 700.00 | | 1 545 689.00 |
DQ Provisions for Expenses | | 129.00 | | |
DR TOTAL (IV) | | 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 636 027.00 | 393 695.00 | | 636 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 77 192.00 | | 1 579.00 |
DX Trade payables and related accounts | 217 078.00 | 158 283.00 | | 217 078.00 |
DY Tax and social security liabilities | 133 982.00 | 80 957.00 | | 133 982.00 |
EA Other liabilities | 6 774.00 | 20 982.00 | | 6 774.00 |
EC TOTAL (IV) | 995 440.00 | 731 110.00 | | 995 440.00 |
ED (V) | 805.00 | 1 334.00 | | 805.00 |
EE Grand total (I to V) | 2 541 934.00 | 2 076 272.00 | | 2 541 934.00 |
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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 | 706 425.00 | | 668 427.00 | 706 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 644.00 | |
I4 DECREASES Grand Total | | | 1 374 851.00 | |
IO DECREASES Total including other intangible assets | | | 90 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 229.00 | | 32 477.00 | 58 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 552.00 | | 635 950.00 | 623 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 644.00 | | | 24 644.00 |
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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 | 616 761.00 | 57 912.00 | | 616 761.00 |
PE DEPRECIATION Total including other intangible assets | 51 322.00 | 6 758.00 | | 51 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 440.00 | 51 154.00 | | 565 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 129.00 | | 129.00 | 129.00 |
6N Inventories and work in progress | 105 817.00 | 121 662.00 | 105 817.00 | 105 817.00 |
7B Total provisions for depreciation | 105 817.00 | 121 662.00 | 105 817.00 | 105 817.00 |
7C Grand total | 105 945.00 | 121 662.00 | 105 945.00 | 105 945.00 |
UE of which provisions and reversals: - Operating | | 105 817.00 | | |
UG - Financial | | 129.00 | | |
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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 | 217 078.00 | 217 078.00 | | 217 078.00 |
8C Staff and Related Accounts | 48 187.00 | 48 187.00 | | 48 187.00 |
8D Social Security and Other Social Organizations | 58 532.00 | 58 532.00 | | 58 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 22 947.00 | | 22 947.00 | 22 947.00 |
UX Other trade receivables | 719 281.00 | 719 281.00 | | 719 281.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 902.00 | 902.00 | | 902.00 |
VB VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VH Loans with a maturity of more than one year at origin | 636 027.00 | 86 391.00 | 549 636.00 | 636 027.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 282 086.00 | | | 282 086.00 |
VK Loans repaid during the year | 39 753.00 | | | 39 753.00 |
VM Income taxes | 54 875.00 | 54 875.00 | | 54 875.00 |
VP Miscellaneous | 174 250.00 | 174 250.00 | | 174 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 774.00 | 161 774.00 | | 161 774.00 |
VS Prepaid expenses | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 632.00 | 1 179 685.00 | 22 947.00 | 1 202 632.00 |
VW VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 440.00 | 445 804.00 | 549 636.00 | 995 440.00 |
