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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
AP Buildings | 1 738 372.00 | 168 666.00 | 1 569 706.00 | 1 738 372.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 734.00 | | 734.00 |
AT Other tangible assets | 654 988.00 | 170 858.00 | 484 129.00 | 654 988.00 |
BB Receivables related to investments | 160 231.00 | | 160 231.00 | 160 231.00 |
BH Other financial assets | 238 868.00 | | 238 868.00 | 238 868.00 |
BJ TOTAL (I) | 2 818 572.00 | 355 635.00 | 2 462 936.00 | 2 818 572.00 |
BL Raw materials, supplies | 5 802 013.00 | 189 726.00 | 5 612 287.00 | 5 802 013.00 |
BN Goods in progress | 1 823 919.00 | 39 234.00 | 1 784 685.00 | 1 823 919.00 |
BT Goods | 2 481 653.00 | | 2 481 653.00 | 2 481 653.00 |
BV Advances and down payments on orders | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 145 733.00 | | 145 733.00 | 145 733.00 |
BZ Other receivables | 3 917 580.00 | | 3 917 580.00 | 3 917 580.00 |
CD Marketable securities | 862 570.00 | | 862 570.00 | 862 570.00 |
CF Cash and cash equivalents | 1 185 223.00 | | 1 185 223.00 | 1 185 223.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 16 233 835.00 | 228 960.00 | 16 004 875.00 | 16 233 835.00 |
CO Grand total (0 to V) | 19 052 408.00 | 584 596.00 | 18 467 812.00 | 19 052 408.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 1 112 673.00 | | | 1 112 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 723.00 | | | -14 723.00 |
DL TOTAL (I) | 3 047 949.00 | | | 3 047 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452 144.00 | | | 13 452 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 300.00 | | | 392 300.00 |
DX Trade payables and related accounts | 1 470 267.00 | | | 1 470 267.00 |
DY Tax and social security liabilities | 58 209.00 | | | 58 209.00 |
EA Other liabilities | 30 531.00 | | | 30 531.00 |
EB Prepaid income (2) | 16 408.00 | | | 16 408.00 |
EC TOTAL (IV) | 15 419 862.00 | | | 15 419 862.00 |
EE Grand total (I to V) | 18 467 812.00 | | | 18 467 812.00 |
EG Accrued income and payables due within one year | 13 740 814.00 | | | 13 740 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 480 356.00 | | | 11 480 356.00 |
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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 | 2 801 942.00 | | 19 630.00 | 2 801 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 409 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 818 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 096.00 | | | 2 394 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 470.00 | | 19 630.00 | 392 470.00 |
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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 | 304 406.00 | 51 229.00 | | 304 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 375.00 | | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 030.00 | 51 229.00 | | 289 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189 726.00 | | 39 235.00 | 189 726.00 |
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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 | 392 300.00 | 392 300.00 | | 392 300.00 |
8B Suppliers and Related Accounts | 1 470 268.00 | 1 470 268.00 | | 1 470 268.00 |
8D Social Security and Other Social Organizations | 58 210.00 | 58 210.00 | | 58 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 531.00 | 30 531.00 | | 30 531.00 |
8L Deferred income | 16 409.00 | 16 409.00 | | 16 409.00 |
UL Receivables related to investments | 160 232.00 | | 160 232.00 | 160 232.00 |
UT Other financial assets | 238 869.00 | | 238 869.00 | 238 869.00 |
UX Other trade receivables | 145 733.00 | 145 733.00 | | 145 733.00 |
VG Loans with a maturity of up to one year at origin | 11 480 356.00 | 11 480 356.00 | | 11 480 356.00 |
VH Loans with a maturity of more than one year at origin | 1 971 789.00 | 292 741.00 | 430 526.00 | 1 971 789.00 |
VJ Loans taken out during the year | 442 508.00 | | | 442 508.00 |
VK Loans repaid during the year | 253 734.00 | | | 253 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917 581.00 | 3 917 581.00 | | 3 917 581.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 471 934.00 | 4 072 833.00 | 399 100.00 | 4 471 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 419 862.00 | 13 740 814.00 | 430 526.00 | 15 419 862.00 |
