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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 | 18 454.00 | 12 610.00 | 5 843.00 | 18 454.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 3 577.00 | 1 668.00 | 1 908.00 | 3 577.00 |
AP Buildings | 4 384.00 | 4 384.00 | | 4 384.00 |
AR Technical installations, industrial equipment and tools | 1 201 857.00 | 984 685.00 | 217 172.00 | 1 201 857.00 |
AT Other tangible assets | 448 126.00 | 212 900.00 | 235 225.00 | 448 126.00 |
BH Other financial assets | 18 737.00 | | 18 737.00 | 18 737.00 |
BJ TOTAL (I) | 1 715 137.00 | 1 216 250.00 | 498 887.00 | 1 715 137.00 |
BT Goods | 762 611.00 | 79 235.00 | 683 376.00 | 762 611.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 453 145.00 | 21 389.00 | 431 756.00 | 453 145.00 |
BZ Other receivables | 90 536.00 | | 90 536.00 | 90 536.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 590 025.00 | | 590 025.00 | 590 025.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 1 911 480.00 | 100 624.00 | 1 810 856.00 | 1 911 480.00 |
CO Grand total (0 to V) | 3 626 618.00 | 1 316 874.00 | 2 309 743.00 | 3 626 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 465 114.00 | 394 362.00 | | 465 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 267.00 | 90 852.00 | | 103 267.00 |
DJ Investment subsidies | 14 583.00 | 21 583.00 | | 14 583.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 802 965.00 | 726 798.00 | | 802 965.00 |
DU Loans and Debts from Credit Institutions (3) | 619 710.00 | 1 036 109.00 | | 619 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 370.00 | 72 926.00 | | 51 370.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 595 656.00 | 493 055.00 | | 595 656.00 |
DY Tax and social security liabilities | 195 257.00 | 259 453.00 | | 195 257.00 |
EA Other liabilities | 44 783.00 | 55 126.00 | | 44 783.00 |
EB Prepaid income (2) | | 1 253.00 | | |
EC TOTAL (IV) | 1 506 778.00 | 1 919 894.00 | | 1 506 778.00 |
EE Grand total (I to V) | 2 309 743.00 | 2 646 692.00 | | 2 309 743.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 533 083.00 | | 217 692.00 | 1 533 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 737.00 | |
I4 DECREASES Grand Total | | 35 637.00 | 1 715 137.00 | |
IO DECREASES Total including other intangible assets | | | 38 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 637.00 | 1 657 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 454.00 | | | 38 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 191.00 | | 217 392.00 | 1 476 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437.00 | | 300.00 | 18 437.00 |
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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 | 1 139 359.00 | 112 527.00 | 35 637.00 | 1 139 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 2 767.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 516.00 | 109 760.00 | 35 637.00 | 1 129 516.00 |
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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 | 66 739.00 | 12 496.00 | | 66 739.00 |
6T Receivables | 29 607.00 | | 8 218.00 | 29 607.00 |
7B Total provisions for depreciation | 96 347.00 | 12 496.00 | 8 218.00 | 96 347.00 |
7C Grand total | 96 347.00 | 12 496.00 | 8 218.00 | 96 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 496.00 | 8 218.00 | |
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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 | 595 656.00 | 595 656.00 | | 595 656.00 |
8C Staff and Related Accounts | 71 250.00 | 71 250.00 | | 71 250.00 |
8D Social Security and Other Social Organizations | 67 976.00 | 67 976.00 | | 67 976.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 783.00 | 44 783.00 | | 44 783.00 |
UT Other financial assets | 18 737.00 | | 18 737.00 | 18 737.00 |
UX Other trade receivables | 427 492.00 | 427 492.00 | | 427 492.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 618 910.00 | 178 223.00 | 420 449.00 | 618 910.00 |
VI Group and Associates | 51 370.00 | 51 370.00 | | 51 370.00 |
VJ Loans taken out during the year | 264 395.00 | | | 264 395.00 |
VK Loans repaid during the year | 679 176.00 | | | 679 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 835.00 | 85 835.00 | | 85 835.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 773.00 | 557 036.00 | 18 737.00 | 575 773.00 |
VW VAT | 45 241.00 | 45 241.00 | | 45 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 778.00 | 1 066 091.00 | 420 449.00 | 1 506 778.00 |
