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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 174.00 | 5 174.00 | | 5 174.00 |
AN Land | 8 641.00 | | 8 641.00 | 8 641.00 |
AP Buildings | 1 895 558.00 | 142 852.00 | 1 752 706.00 | 1 895 558.00 |
AR Technical installations, industrial equipment and tools | 1 193 075.00 | 823 837.00 | 369 238.00 | 1 193 075.00 |
AT Other tangible assets | 596 678.00 | 273 307.00 | 323 372.00 | 596 678.00 |
BB Receivables related to investments | 103 600.00 | | 103 600.00 | 103 600.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 3 856 911.00 | 1 247 100.00 | 2 609 811.00 | 3 856 911.00 |
BL Raw materials, supplies | 551 056.00 | | 551 056.00 | 551 056.00 |
BT Goods | 660 006.00 | | 660 006.00 | 660 006.00 |
BV Advances and down payments on orders | 21 912.00 | | 21 912.00 | 21 912.00 |
BX Customers and related accounts | 1 250 243.00 | 67 819.00 | 1 182 424.00 | 1 250 243.00 |
BZ Other receivables | 1 281 017.00 | | 1 281 017.00 | 1 281 017.00 |
CF Cash and cash equivalents | 338 512.00 | | 338 512.00 | 338 512.00 |
CH Prepaid expenses | 45 809.00 | | 45 809.00 | 45 809.00 |
CJ TOTAL (II) | 4 148 555.00 | 67 819.00 | 4 080 736.00 | 4 148 555.00 |
CO Grand total (0 to V) | 8 005 466.00 | 1 314 919.00 | 6 690 547.00 | 8 005 466.00 |
CR Shares due in more than one year | 968 117.00 | | | 968 117.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DG Other reserves | 2 323 432.00 | | | 2 323 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 035.00 | | | -285 035.00 |
DJ Investment subsidies | 113 055.00 | | | 113 055.00 |
DL TOTAL (I) | 2 225 811.00 | | | 2 225 811.00 |
DQ Provisions for Expenses | 29 782.00 | | | 29 782.00 |
DR TOTAL (IV) | 29 782.00 | | | 29 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 638.00 | | | 2 125 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 276.00 | | | 627 276.00 |
DW Advances and down payments received on current orders | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 1 491 984.00 | | | 1 491 984.00 |
DY Tax and social security liabilities | 160 112.00 | | | 160 112.00 |
EA Other liabilities | 25 630.00 | | | 25 630.00 |
EC TOTAL (IV) | 4 434 954.00 | | | 4 434 954.00 |
EE Grand total (I to V) | 6 690 547.00 | | | 6 690 547.00 |
EG Accrued income and payables due within one year | 1 863 957.00 | | | 1 863 957.00 |
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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 | 3 733 739.00 | | 395 433.00 | 3 733 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 556.00 | | | 4 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 105 854.00 | |
I4 DECREASES Grand Total | | 272 262.00 | 3 856 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 556.00 | | |
IO DECREASES Total including other intangible assets | | 700.00 | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 905.00 | 3 693 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 804.00 | | | 57 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 579.00 | | 395 279.00 | 3 564 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 800.00 | | 154.00 | 106 800.00 |
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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 | 1 209 077.00 | 302 982.00 | 264 960.00 | 1 209 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | | 700.00 | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 717.00 | 302 982.00 | 259 704.00 | 1 196 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 982.00 | 29 781.00 | 32 982.00 | 32 982.00 |
6T Receivables | 45 101.00 | 27 907.00 | 5 190.00 | 45 101.00 |
7B Total provisions for depreciation | 45 101.00 | 27 907.00 | 5 190.00 | 45 101.00 |
7C Grand total | 78 083.00 | 57 689.00 | 38 172.00 | 78 083.00 |
UE of which provisions and reversals: - Operating | 78 083.00 | 57 689.00 | 38 172.00 | 78 083.00 |
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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 | 1 491 984.00 | 1 491 984.00 | | 1 491 984.00 |
8D Social Security and Other Social Organizations | 53 830.00 | 53 830.00 | | 53 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
UL Receivables related to investments | 103 600.00 | | 103 600.00 | 103 600.00 |
UT Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
UX Other trade receivables | 1 168 342.00 | 1 168 342.00 | | 1 168 342.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 81 901.00 | | 81 901.00 | 81 901.00 |
VB VAT | 43 987.00 | 43 987.00 | | 43 987.00 |
VC Group and associates | 784 650.00 | | 784 650.00 | 784 650.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 2 125 637.00 | 183 383.00 | 714 767.00 | 2 125 637.00 |
VI Group and Associates | 625 353.00 | 923.00 | 624 429.00 | 625 353.00 |
VJ Loans taken out during the year | 232 706.00 | | | 232 706.00 |
VK Loans repaid during the year | 161 273.00 | | | 161 273.00 |
VM Income taxes | 223 552.00 | 121 986.00 | 101 566.00 | 223 552.00 |
VN Other taxes, similar payments | 19 698.00 | 19 698.00 | | 19 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 266.00 | 20 266.00 | | 20 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 567.00 | 207 567.00 | | 207 567.00 |
VS Prepaid expenses | 45 809.00 | 45 809.00 | | 45 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 024.00 | 1 608 953.00 | 1 073 071.00 | 2 682 024.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 640.00 | 1 863 956.00 | 1 339 196.00 | 4 430 640.00 |
