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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 | 38 734.00 | 26 239.00 | 12 495.00 | 38 734.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AP Buildings | 14 509.00 | 4 235.00 | 10 274.00 | 14 509.00 |
AR Technical installations, industrial equipment and tools | 2 883 819.00 | 2 854 465.00 | 29 353.00 | 2 883 819.00 |
AT Other tangible assets | 178 039.00 | 171 162.00 | 6 877.00 | 178 039.00 |
AV Fixed assets in progress | 480 876.00 | | 480 876.00 | 480 876.00 |
BD Other fixed assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BH Other financial assets | 47 576.00 | | 47 576.00 | 47 576.00 |
BJ TOTAL (I) | 3 653 529.00 | 3 056 101.00 | 597 428.00 | 3 653 529.00 |
BL Raw materials, supplies | 3 480 102.00 | | 3 480 102.00 | 3 480 102.00 |
BP Services in progress | 168 068.00 | | 168 068.00 | 168 068.00 |
BR Intermediate and finished products | 128 142.00 | | 128 142.00 | 128 142.00 |
BX Customers and related accounts | 567 527.00 | 5 361.00 | 562 165.00 | 567 527.00 |
BZ Other receivables | 77 393.00 | | 77 393.00 | 77 393.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 4 487 575.00 | 5 361.00 | 4 482 213.00 | 4 487 575.00 |
CO Grand total (0 to V) | 8 141 105.00 | 3 061 463.00 | 5 079 642.00 | 8 141 105.00 |
CP Shares due in less than one year | 47 576.00 | | | 47 576.00 |
CR Shares due in more than one year | 6 434.00 | | | 6 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 890 335.00 | | | 1 890 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 867.00 | | | -1 421 867.00 |
DL TOTAL (I) | 1 568 468.00 | | | 1 568 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 134.00 | | | 1 224 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DX Trade payables and related accounts | 1 189 181.00 | | | 1 189 181.00 |
DY Tax and social security liabilities | 551 336.00 | | | 551 336.00 |
EA Other liabilities | 543 633.00 | | | 543 633.00 |
EC TOTAL (IV) | 3 511 173.00 | | | 3 511 173.00 |
EE Grand total (I to V) | 5 079 642.00 | | | 5 079 642.00 |
EG Accrued income and payables due within one year | 2 502 910.00 | | | 2 502 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 3 672 796.00 | | 20 712.00 | 3 672 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 979.00 | 57 429.00 | |
I4 DECREASES Grand Total | | 39 979.00 | 3 653 529.00 | |
IO DECREASES Total including other intangible assets | | | 38 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 856.00 | | | 38 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 034.00 | | 13 209.00 | 3 544 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 905.00 | | 7 503.00 | 89 905.00 |
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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 | 3 034 496.00 | 21 605.00 | | 3 034 496.00 |
PE DEPRECIATION Total including other intangible assets | 21 725.00 | 4 514.00 | | 21 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 771.00 | 17 091.00 | | 3 012 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 361.00 | | | 5 361.00 |
7B Total provisions for depreciation | 5 361.00 | | | 5 361.00 |
7C Grand total | 5 361.00 | | | 5 361.00 |
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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 | 1 189 181.00 | 1 189 181.00 | | 1 189 181.00 |
8C Staff and Related Accounts | 133 820.00 | 133 820.00 | | 133 820.00 |
8D Social Security and Other Social Organizations | 351 584.00 | 351 584.00 | | 351 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 633.00 | 543 633.00 | | 543 633.00 |
UT Other financial assets | 47 576.00 | 47 576.00 | | 47 576.00 |
UX Other trade receivables | 561 093.00 | 561 093.00 | | 561 093.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
VB VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 1 222 877.00 | 214 614.00 | 1 008 263.00 | 1 222 877.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VK Loans repaid during the year | 110 392.00 | | | 110 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 270.00 | 38 270.00 | | 38 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 393.00 | 31 393.00 | | 31 393.00 |
VS Prepaid expenses | 19 168.00 | 19 168.00 | | 19 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 666.00 | 705 232.00 | 6 434.00 | 711 666.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 511 173.00 | 2 502 910.00 | 1 008 263.00 | 3 511 173.00 |
