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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 | 4 784.00 | 2 344.00 | 2 440.00 | 4 784.00 |
AN Land | 352 738.00 | 156 949.00 | 195 790.00 | 352 738.00 |
AP Buildings | 511 639.00 | 278 370.00 | 233 270.00 | 511 639.00 |
AR Technical installations, industrial equipment and tools | 710 796.00 | 436 602.00 | 274 193.00 | 710 796.00 |
AT Other tangible assets | 56 930.00 | 43 282.00 | 13 649.00 | 56 930.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 1 645 307.00 | 917 546.00 | 727 761.00 | 1 645 307.00 |
BL Raw materials, supplies | 1 911 186.00 | | 1 911 186.00 | 1 911 186.00 |
BR Intermediate and finished products | 382 978.00 | 59 119.00 | 323 860.00 | 382 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 690 077.00 | | 690 077.00 | 690 077.00 |
BZ Other receivables | 179 279.00 | | 179 279.00 | 179 279.00 |
CF Cash and cash equivalents | 116 383.00 | | 116 383.00 | 116 383.00 |
CH Prepaid expenses | 36 807.00 | | 36 807.00 | 36 807.00 |
CJ TOTAL (II) | 3 316 712.00 | 59 119.00 | 3 257 593.00 | 3 316 712.00 |
CO Grand total (0 to V) | 4 962 019.00 | 976 665.00 | 3 985 354.00 | 4 962 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 628 025.00 | 645 541.00 | | 628 025.00 |
DH Retained earnings | | -329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 218.00 | -17 187.00 | | -150 218.00 |
DJ Investment subsidies | | 1 030.00 | | |
DK Regulated provisions | 4 380.00 | 8 833.00 | | 4 380.00 |
DL TOTAL (I) | 1 032 186.00 | 1 187 887.00 | | 1 032 186.00 |
DN Conditional advances | 43 094.00 | 67 719.00 | | 43 094.00 |
DO TOTAL (II) | 43 094.00 | 67 719.00 | | 43 094.00 |
DQ Provisions for Expenses | 31 946.00 | 20 739.00 | | 31 946.00 |
DR TOTAL (IV) | 31 946.00 | 20 739.00 | | 31 946.00 |
DU Loans and Debts from Credit Institutions (3) | 18 681.00 | 43 013.00 | | 18 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 580 230.00 | | 1 550 000.00 |
DX Trade payables and related accounts | 1 021 982.00 | 1 036 157.00 | | 1 021 982.00 |
DY Tax and social security liabilities | 261 787.00 | 183 391.00 | | 261 787.00 |
DZ Fixed asset liabilities and related accounts | | 13 686.00 | | |
EA Other liabilities | 25 678.00 | 16 081.00 | | 25 678.00 |
EC TOTAL (IV) | 2 878 128.00 | 1 872 558.00 | | 2 878 128.00 |
EE Grand total (I to V) | 3 985 354.00 | 3 148 903.00 | | 3 985 354.00 |
EG Accrued income and payables due within one year | 2 854 680.00 | 1 856 356.00 | | 2 854 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | 1 164.00 | | 2 461.00 |
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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 | 1 523 301.00 | | 242 026.00 | 1 523 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | 120 020.00 | 1 645 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 020.00 | 1 632 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | 2 726.00 | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 648.00 | | 238 476.00 | 1 513 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595.00 | | 824.00 | 7 595.00 |
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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 | 839 284.00 | 162 100.00 | 83 837.00 | 839 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 286.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 226.00 | 161 814.00 | 83 837.00 | 837 226.00 |
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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 | 8 833.00 | 286.00 | 4 740.00 | 8 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 739.00 | 11 207.00 | | 20 739.00 |
6N Inventories and work in progress | | 59 119.00 | | |
7B Total provisions for depreciation | | 59 119.00 | | |
7C Grand total | 29 572.00 | 70 612.00 | 4 740.00 | 29 572.00 |
UE of which provisions and reversals: - Operating | | 70 326.00 | | |
UJ - Exceptional | | 286.00 | 4 740.00 | |
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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 | 1 550 000.00 | 1 531 531.00 | 18 469.00 | 1 550 000.00 |
8B Suppliers and Related Accounts | 1 021 982.00 | 1 021 982.00 | | 1 021 982.00 |
8C Staff and Related Accounts | 116 150.00 | 116 150.00 | | 116 150.00 |
8D Social Security and Other Social Organizations | 120 097.00 | 120 097.00 | | 120 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 678.00 | 25 678.00 | | 25 678.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 690 077.00 | | | 690 077.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 1 845.00 | | | 1 845.00 |
VB VAT | 111 704.00 | | | 111 704.00 |
VC Group and associates | 59 990.00 | | | 59 990.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 16 220.00 | 11 240.00 | 4 979.00 | 16 220.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VP Miscellaneous | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 021.00 | 15 021.00 | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 36 807.00 | | | 36 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 892.00 | 906 164.00 | 728.00 | 906 892.00 |
VW VAT | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 128.00 | 2 854 680.00 | 23 448.00 | 2 878 128.00 |
