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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 | 8 881.00 | 5 626.00 | 3 255.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 2 507 998.00 | 2 337 810.00 | 170 188.00 | 2 507 998.00 |
AT Other tangible assets | 906 828.00 | 688 822.00 | 218 006.00 | 906 828.00 |
AV Fixed assets in progress | 18 939.00 | | 18 939.00 | 18 939.00 |
BB Receivables related to investments | 2 475.00 | | 2 475.00 | 2 475.00 |
BF Loans | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 1 030 776.00 | | 1 030 776.00 | 1 030 776.00 |
BJ TOTAL (I) | 4 481 567.00 | 3 032 258.00 | 1 449 309.00 | 4 481 567.00 |
BL Raw materials, supplies | 964 546.00 | | 964 548.00 | 964 546.00 |
BR Intermediate and finished products | 53 543.00 | | 53 543.00 | 53 543.00 |
BV Advances and down payments on orders | 176 125.00 | | 176 125.00 | 176 125.00 |
BX Customers and related accounts | 1 175 536.00 | 6 679.00 | 1 168 857.00 | 1 175 536.00 |
BZ Other receivables | 135 867.00 | | 135 867.00 | 135 867.00 |
CF Cash and cash equivalents | 434 178.00 | | 434 178.00 | 434 178.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 941 325.00 | 6 679.00 | 2 934 646.00 | 2 941 325.00 |
CO Grand total (0 to V) | 7 422 892.00 | 3 038 936.00 | 4 383 955.00 | 7 422 892.00 |
CP Shares due in less than one year | 1 037 331.00 | | | 1 037 331.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
DH Retained earnings | -758 377.00 | -927 190.00 | | -758 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 650.00 | 168 813.00 | | 324 650.00 |
DL TOTAL (I) | 2 006 581.00 | 1 681 931.00 | | 2 006 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 140.00 | 989 571.00 | | 925 140.00 |
DX Trade payables and related accounts | 1 221 610.00 | 914 766.00 | | 1 221 610.00 |
DY Tax and social security liabilities | 229 278.00 | 212 549.00 | | 229 278.00 |
EA Other liabilities | 1 346.00 | 1 877.00 | | 1 346.00 |
EC TOTAL (IV) | 2 377 374.00 | 2 118 762.00 | | 2 377 374.00 |
EE Grand total (I to V) | 4 383 955.00 | 3 800 693.00 | | 4 383 955.00 |
EG Accrued income and payables due within one year | 2 377 374.00 | 1 194 202.00 | | 2 377 374.00 |
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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 | 4 270 354.00 | | 214 813.00 | 4 270 354.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 1 038 921.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 4 481 567.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 433 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 854.00 | | 3 027.00 | 5 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 379.00 | | 208 386.00 | 3 225 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 121.00 | | 3 400.00 | 1 039 121.00 |
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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 | 2 879 515.00 | 152 742.00 | | 2 879 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | 138.00 | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 027.00 | 152 604.00 | | 2 874 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | | | 6 679.00 |
7B Total provisions for depreciation | 6 679.00 | | | 6 679.00 |
7C Grand total | 6 679.00 | | | 6 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925 140.00 | 64 993.00 | 328 577.00 | 925 140.00 |
8B Suppliers and Related Accounts | 1 221 610.00 | 1 221 610.00 | | 1 221 610.00 |
8C Staff and Related Accounts | 154 268.00 | 154 268.00 | | 154 268.00 |
8D Social Security and Other Social Organizations | 68 480.00 | 68 480.00 | | 68 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UL Receivables related to investments | 2 475.00 | 2 475.00 | | 2 475.00 |
UP Loans | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 1 030 776.00 | 1 030 776.00 | | 1 030 776.00 |
UX Other trade receivables | 1 168 717.00 | 1 168 717.00 | | 1 168 717.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VA Doubtful or disputed receivables | 6 819.00 | 6 819.00 | | 6 819.00 |
VB VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 1 529.00 | 1 528.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 262.00 | 2 350 262.00 | | 2 350 262.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 374.00 | 1 517 227.00 | 328 577.00 | 2 377 374.00 |
