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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 | 81 791.00 | 81 791.00 | | 81 791.00 |
AP Buildings | 68 404.00 | 39 660.00 | 28 744.00 | 68 404.00 |
AR Technical installations, industrial equipment and tools | 4 184 913.00 | 2 991 740.00 | 1 193 173.00 | 4 184 913.00 |
AT Other tangible assets | 143 071.00 | 126 760.00 | 16 311.00 | 143 071.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 484 180.00 | 3 239 952.00 | 1 244 228.00 | 4 484 180.00 |
BL Raw materials, supplies | 348 328.00 | | 348 328.00 | 348 328.00 |
BN Goods in progress | 66 564.00 | | 66 564.00 | 66 564.00 |
BR Intermediate and finished products | 528 852.00 | 4 165.00 | 524 688.00 | 528 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 231.00 | 79 406.00 | 132 825.00 | 212 231.00 |
BZ Other receivables | 831 789.00 | | 831 789.00 | 831 789.00 |
CF Cash and cash equivalents | 48 999.00 | | 48 999.00 | 48 999.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 2 051 586.00 | 83 571.00 | 1 968 015.00 | 2 051 586.00 |
CO Grand total (0 to V) | 6 535 766.00 | 3 323 523.00 | 3 212 243.00 | 6 535 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 250.00 | 1 004 250.00 | | 1 004 250.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DC Revaluation differences | 969 347.00 | 1 057 469.00 | | 969 347.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DH Retained earnings | -537 574.00 | -64 928.00 | | -537 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 871.00 | -560 768.00 | | -630 871.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 017 546.00 | 1 448 416.00 | | 1 017 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183.00 | 217.00 | | 3 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 125.00 | | |
DX Trade payables and related accounts | 1 574 088.00 | 257 748.00 | | 1 574 088.00 |
DY Tax and social security liabilities | 426 733.00 | 289 203.00 | | 426 733.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 190 693.00 | 435.00 | | 190 693.00 |
EC TOTAL (IV) | 2 194 697.00 | 674 728.00 | | 2 194 697.00 |
EE Grand total (I to V) | 3 212 243.00 | 2 123 145.00 | | 3 212 243.00 |
EG Accrued income and payables due within one year | 2 194 697.00 | 674 728.00 | | 2 194 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | 11.00 | | 2 457.00 |
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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 | 4 383 804.00 | | 100 376.00 | 4 383 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 4 484 180.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 81 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 396 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 791.00 | | | 81 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 012.00 | | 100 376.00 | 4 296 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 076 477.00 | 163 475.00 | | 3 076 477.00 |
PE DEPRECIATION Total including other intangible assets | 81 791.00 | | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 686.00 | 163 475.00 | | 2 994 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 165.00 | 4 165.00 | | 4 165.00 |
6T Receivables | 79 406.00 | 79 406.00 | | 79 406.00 |
7B Total provisions for depreciation | 83 571.00 | 83 571.00 | | 83 571.00 |
7C Grand total | 83 571.00 | 83 571.00 | | 83 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 574 088.00 | 1 574 088.00 | | 1 574 088.00 |
8C Staff and Related Accounts | 51 222.00 | 51 222.00 | | 51 222.00 |
8D Social Security and Other Social Organizations | 341 837.00 | 341 837.00 | | 341 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 693.00 | 190 693.00 | | 190 693.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 101 830.00 | 101 830.00 | | 101 830.00 |
VA Doubtful or disputed receivables | 110 401.00 | 110 401.00 | | 110 401.00 |
VB VAT | 175 813.00 | 175 813.00 | | 175 813.00 |
VC Group and associates | 142 610.00 | 142 610.00 | | 142 610.00 |
VH Loans with a maturity of more than one year at origin | 3 183.00 | 3 183.00 | | 3 183.00 |
VM Income taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 258.00 | 13 258.00 | | 13 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 727.00 | 511 727.00 | | 511 727.00 |
VS Prepaid expenses | 14 823.00 | 14 823.00 | | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 843.00 | 1 058 843.00 | 6 000.00 | 1 064 843.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 697.00 | 2 194 697.00 | | 2 194 697.00 |
