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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 | 86 388.00 | 81 958.00 | 4 430.00 | 86 388.00 |
AP Buildings | 531 897.00 | 108 196.00 | 423 700.00 | 531 897.00 |
AR Technical installations, industrial equipment and tools | 517 934.00 | 326 444.00 | 191 490.00 | 517 934.00 |
AT Other tangible assets | 262 166.00 | 239 164.00 | 23 001.00 | 262 166.00 |
AV Fixed assets in progress | 61 485.00 | | 61 485.00 | 61 485.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 17 058.00 | | 17 058.00 | 17 058.00 |
BJ TOTAL (I) | 1 477 247.00 | 755 763.00 | 721 483.00 | 1 477 247.00 |
BL Raw materials, supplies | 338 741.00 | | 338 741.00 | 338 741.00 |
BN Goods in progress | 40 249.00 | | 40 249.00 | 40 249.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 496 250.00 | 19 677.00 | 476 573.00 | 496 250.00 |
BZ Other receivables | 90 717.00 | | 90 717.00 | 90 717.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 1 003 708.00 | 19 677.00 | 984 031.00 | 1 003 708.00 |
CO Grand total (0 to V) | 2 480 955.00 | 775 440.00 | 1 705 514.00 | 2 480 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 728.00 | 489 728.00 | | 489 728.00 |
DD Legal reserve (1) | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 3 902.00 | 317 495.00 | | 3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 962.00 | -313 593.00 | | -25 962.00 |
DK Regulated provisions | 4 430.00 | 6 983.00 | | 4 430.00 |
DL TOTAL (I) | 480 177.00 | 508 692.00 | | 480 177.00 |
DU Loans and Debts from Credit Institutions (3) | 450 508.00 | 586 786.00 | | 450 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 454.00 | 13 082.00 | | 12 454.00 |
DW Advances and down payments received on current orders | 34 554.00 | 8 232.00 | | 34 554.00 |
DX Trade payables and related accounts | 406 783.00 | 400 766.00 | | 406 783.00 |
DY Tax and social security liabilities | 276 497.00 | 283 599.00 | | 276 497.00 |
DZ Fixed asset liabilities and related accounts | 42 326.00 | 68 259.00 | | 42 326.00 |
EA Other liabilities | 2 212.00 | 4 247.00 | | 2 212.00 |
EC TOTAL (IV) | 1 225 337.00 | 1 364 974.00 | | 1 225 337.00 |
EE Grand total (I to V) | 1 705 514.00 | 1 873 666.00 | | 1 705 514.00 |
EG Accrued income and payables due within one year | 939 385.00 | 977 679.00 | | 939 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 307.00 | 2 115.00 | | 9 307.00 |
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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 | 1 451 570.00 | | 47 604.00 | 1 451 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 374.00 | |
I4 DECREASES Grand Total | 12 857.00 | 9 070.00 | 1 477 247.00 | 12 857.00 |
IO DECREASES Total including other intangible assets | | | 86 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 857.00 | 9 070.00 | 1 373 483.00 | 12 857.00 |
KD ACQUISITIONS Total including other intangible assets | 86 388.00 | | | 86 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 807.00 | | 47 604.00 | 1 347 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 374.00 | | | 17 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 857.00 | | | 12 857.00 |
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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 | 658 894.00 | 105 939.00 | 9 070.00 | 658 894.00 |
PE DEPRECIATION Total including other intangible assets | 75 114.00 | 6 843.00 | | 75 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 779.00 | 99 096.00 | 9 070.00 | 583 779.00 |
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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 | 6 983.00 | 376.00 | 2 929.00 | 6 983.00 |
6T Receivables | 38 115.00 | 11 545.00 | 29 983.00 | 38 115.00 |
7B Total provisions for depreciation | 38 115.00 | 11 545.00 | 29 983.00 | 38 115.00 |
7C Grand total | 45 098.00 | 11 922.00 | 32 913.00 | 45 098.00 |
UE of which provisions and reversals: - Operating | | 11 545.00 | 29 983.00 | |
UJ - Exceptional | | 376.00 | 2 929.00 | |
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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 | 406 783.00 | 406 783.00 | | 406 783.00 |
8C Staff and Related Accounts | 49 105.00 | 49 105.00 | | 49 105.00 |
8D Social Security and Other Social Organizations | 182 918.00 | 182 918.00 | | 182 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 326.00 | 42 326.00 | | 42 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 17 058.00 | | | 17 058.00 |
UX Other trade receivables | 467 318.00 | | | 467 318.00 |
UY Staff and related accounts | 4 454.00 | | | 4 454.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 28 931.00 | | | 28 931.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VC Group and associates | 11 138.00 | | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 440 029.00 | 188 632.00 | 251 397.00 | 440 029.00 |
VI Group and Associates | 12 454.00 | 12 454.00 | | 12 454.00 |
VJ Loans taken out during the year | 33 128.00 | | | 33 128.00 |
VK Loans repaid during the year | 203 978.00 | | | 203 978.00 |
VM Income taxes | 59 731.00 | | | 59 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 28 258.00 | | | 28 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 285.00 | 615 226.00 | 17 058.00 | 632 285.00 |
VW VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 782.00 | 939 385.00 | 251 397.00 | 1 190 782.00 |
