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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 | 253 996.00 | 185 040.00 | 68 956.00 | 253 996.00 |
AN Land | 162 752.00 | | 162 752.00 | 162 752.00 |
AP Buildings | 2 014 503.00 | 742 698.00 | 1 271 804.00 | 2 014 503.00 |
AR Technical installations, industrial equipment and tools | 168 301.00 | 168 301.00 | | 168 301.00 |
AT Other tangible assets | 808 729.00 | 801 065.00 | 7 664.00 | 808 729.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 46 314.00 | | 46 314.00 | 46 314.00 |
BJ TOTAL (I) | 3 550 198.00 | 1 992 492.00 | 1 557 706.00 | 3 550 198.00 |
BL Raw materials, supplies | 241 224.00 | 44 969.00 | 196 255.00 | 241 224.00 |
BN Goods in progress | 11 293.00 | | 11 293.00 | 11 293.00 |
BR Intermediate and finished products | 1 956 247.00 | 53 265.00 | 1 902 982.00 | 1 956 247.00 |
BV Advances and down payments on orders | 86 069.00 | | 86 069.00 | 86 069.00 |
BX Customers and related accounts | 1 887 912.00 | 37 951.00 | 1 849 961.00 | 1 887 912.00 |
BZ Other receivables | 1 283 597.00 | | 1 283 597.00 | 1 283 597.00 |
CF Cash and cash equivalents | 324 516.00 | | 324 516.00 | 324 516.00 |
CH Prepaid expenses | 51 145.00 | | 51 145.00 | 51 145.00 |
CJ TOTAL (II) | 5 842 004.00 | 136 185.00 | 5 705 820.00 | 5 842 004.00 |
CO Grand total (0 to V) | 9 392 202.00 | 2 128 677.00 | 7 263 525.00 | 9 392 202.00 |
CU Other investments | 95 388.00 | 95 388.00 | | 95 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 750.00 | 500 750.00 | | 500 750.00 |
DD Legal reserve (1) | 50 075.00 | 50 075.00 | | 50 075.00 |
DE Statutory or contractual reserves | 3 998 445.00 | 3 998 445.00 | | 3 998 445.00 |
DH Retained earnings | -512 952.00 | -184 977.00 | | -512 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 144.00 | -327 975.00 | | -1 457 144.00 |
DL TOTAL (I) | 2 579 174.00 | 4 036 318.00 | | 2 579 174.00 |
DP Provisions for Risks | 673 687.00 | | | 673 687.00 |
DR TOTAL (IV) | 673 687.00 | | | 673 687.00 |
DS Convertible Bond Issues | 4 178.00 | 1 788.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 585 841.00 | 558 755.00 | | 585 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 15 113.00 | | 15 052.00 |
DW Advances and down payments received on current orders | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 1 090 402.00 | 969 033.00 | | 1 090 402.00 |
DY Tax and social security liabilities | 608 333.00 | 343 740.00 | | 608 333.00 |
EA Other liabilities | 1 705 739.00 | 1 414 399.00 | | 1 705 739.00 |
EC TOTAL (IV) | 4 010 665.00 | 3 302 827.00 | | 4 010 665.00 |
EE Grand total (I to V) | 7 263 525.00 | 7 339 145.00 | | 7 263 525.00 |
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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 | 3 569 966.00 | | 5 960.00 | 3 569 966.00 |
I3 DECREASES Total Financial Fixed Assets | 1 271.00 | | 141 917.00 | 1 271.00 |
I4 DECREASES Grand Total | 1 271.00 | 24 457.00 | 3 550 198.00 | 1 271.00 |
IO DECREASES Total including other intangible assets | | | 253 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 457.00 | 3 154 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 996.00 | | | 253 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172 782.00 | | 5 960.00 | 3 172 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 189.00 | | | 143 189.00 |
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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 | 1 853 390.00 | 68 172.00 | 24 457.00 | 1 853 390.00 |
PE DEPRECIATION Total including other intangible assets | 185 040.00 | | | 185 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 350.00 | 68 172.00 | 24 457.00 | 1 668 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 673 687.00 | | |
6N Inventories and work in progress | 234 853.00 | 92 200.00 | 228 820.00 | 234 853.00 |
6T Receivables | 36 066.00 | 2 920.00 | 1 035.00 | 36 066.00 |
7B Total provisions for depreciation | 366 307.00 | 95 120.00 | 229 855.00 | 366 307.00 |
7C Grand total | 366 307.00 | 768 807.00 | 229 855.00 | 366 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 768 808.00 | 229 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 1 090 402.00 | 1 090 402.00 | | 1 090 402.00 |
8C Staff and Related Accounts | 81 307.00 | 81 307.00 | | 81 307.00 |
8D Social Security and Other Social Organizations | 122 434.00 | 122 434.00 | | 122 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 739.00 | 1 705 739.00 | | 1 705 739.00 |
UP Loans | 216.00 | | 216.00 | 216.00 |
UT Other financial assets | 46 314.00 | | 46 314.00 | 46 314.00 |
UX Other trade receivables | 1 843 506.00 | 1 843 506.00 | | 1 843 506.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 44 406.00 | 44 406.00 | | 44 406.00 |
VB VAT | 36 075.00 | 36 075.00 | | 36 075.00 |
VC Group and associates | 705 721.00 | 705 721.00 | | 705 721.00 |
VG Loans with a maturity of up to one year at origin | 583 713.00 | 129 660.00 | 454 053.00 | 583 713.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 083.00 | | | 98 083.00 |
VM Income taxes | 55 756.00 | 55 756.00 | | 55 756.00 |
VP Miscellaneous | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 156.00 | 48 156.00 | | 48 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 975.00 | 480 975.00 | | 480 975.00 |
VS Prepaid expenses | 51 145.00 | 51 145.00 | | 51 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 184.00 | 3 222 655.00 | 46 530.00 | 3 269 184.00 |
VW VAT | 356 435.00 | 356 435.00 | | 356 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 416.00 | 3 553 363.00 | 454 053.00 | 4 007 416.00 |
