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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 | 47 221.00 | 14 384.00 | 32 837.00 | 47 221.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 216 834.00 | 200 116.00 | 16 718.00 | 216 834.00 |
AR Technical installations, industrial equipment and tools | 1 853 381.00 | 1 796 769.00 | 56 612.00 | 1 853 381.00 |
AT Other tangible assets | 113 592.00 | 101 585.00 | 12 007.00 | 113 592.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 276 072.00 | 2 112 856.00 | 163 217.00 | 2 276 072.00 |
BL Raw materials, supplies | 154 388.00 | 966.00 | 153 422.00 | 154 388.00 |
BN Goods in progress | 104 604.00 | 3 470.00 | 101 134.00 | 104 604.00 |
BR Intermediate and finished products | 187 018.00 | 5 442.00 | 181 576.00 | 187 018.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 97 531.00 | 29 101.00 | 68 430.00 | 97 531.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 55 149.00 | | 55 149.00 | 55 149.00 |
CH Prepaid expenses | 19 338.00 | | 19 338.00 | 19 338.00 |
CJ TOTAL (II) | 648 457.00 | 38 979.00 | 609 478.00 | 648 457.00 |
CO Grand total (0 to V) | 2 924 529.00 | 2 151 835.00 | 772 694.00 | 2 924 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 335 541.00 | 708 961.00 | | 335 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 666.00 | -373 419.00 | | -73 666.00 |
DK Regulated provisions | 106 545.00 | 106 545.00 | | 106 545.00 |
DL TOTAL (I) | 467 420.00 | 541 086.00 | | 467 420.00 |
DU Loans and Debts from Credit Institutions (3) | 147 300.00 | 186 868.00 | | 147 300.00 |
DX Trade payables and related accounts | 86 572.00 | 138 793.00 | | 86 572.00 |
DY Tax and social security liabilities | 68 018.00 | 67 778.00 | | 68 018.00 |
EA Other liabilities | 3 384.00 | 2 722.00 | | 3 384.00 |
EC TOTAL (IV) | 305 275.00 | 396 160.00 | | 305 275.00 |
EE Grand total (I to V) | 772 694.00 | 937 246.00 | | 772 694.00 |
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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 | 2 301 963.00 | | 36 231.00 | 2 301 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 62 122.00 | 2 276 072.00 | |
IO DECREASES Total including other intangible assets | | 12 381.00 | 92 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 741.00 | 2 183 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 984.00 | | 4 618.00 | 99 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 936.00 | | 31 613.00 | 2 201 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 2 136 789.00 | 38 189.00 | 62 122.00 | 2 136 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 8 364.00 | 12 381.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118 387.00 | 29 825.00 | 49 741.00 | 2 118 387.00 |
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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 | 106 545.00 | | | 106 545.00 |
7C Grand total | 106 545.00 | | | 106 545.00 |
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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 | 86 572.00 | 86 572.00 | | 86 572.00 |
8D Social Security and Other Social Organizations | 68 018.00 | 68 018.00 | | 68 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 97 531.00 | 97 531.00 | | 97 531.00 |
VH Loans with a maturity of more than one year at origin | 147 300.00 | 39 825.00 | 107 475.00 | 147 300.00 |
VK Loans repaid during the year | 39 568.00 | | | 39 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
VS Prepaid expenses | 19 338.00 | 19 338.00 | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 809.00 | 146 766.00 | 43.00 | 146 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 275.00 | 197 800.00 | 107 475.00 | 305 275.00 |
