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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 262.00 | | 3 262.00 | 3 262.00 |
AP Buildings | 163 477.00 | 163 477.00 | | 163 477.00 |
AR Technical installations, industrial equipment and tools | 344 808.00 | 324 337.00 | 20 470.00 | 344 808.00 |
AT Other tangible assets | 537 801.00 | 506 301.00 | 31 500.00 | 537 801.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 1 051 849.00 | 994 115.00 | 57 733.00 | 1 051 849.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BT Goods | 324 850.00 | | 324 850.00 | 324 850.00 |
BX Customers and related accounts | 130 261.00 | 9 041.00 | 121 220.00 | 130 261.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 53 912.00 | | 53 912.00 | 53 912.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 551 329.00 | 9 041.00 | 542 288.00 | 551 329.00 |
CO Grand total (0 to V) | 1 603 178.00 | 1 003 157.00 | 600 021.00 | 1 603 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 306 512.00 | 346 688.00 | | 306 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 068.00 | -40 176.00 | | -33 068.00 |
DL TOTAL (I) | 290 214.00 | 323 282.00 | | 290 214.00 |
DP Provisions for Risks | 28 899.00 | 43 349.00 | | 28 899.00 |
DR TOTAL (IV) | 28 899.00 | 43 349.00 | | 28 899.00 |
DU Loans and Debts from Credit Institutions (3) | 43 387.00 | 33 371.00 | | 43 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465.00 | 26 697.00 | | 25 465.00 |
DX Trade payables and related accounts | 103 714.00 | 139 315.00 | | 103 714.00 |
DY Tax and social security liabilities | 88 216.00 | 95 173.00 | | 88 216.00 |
EA Other liabilities | 20 126.00 | 20 126.00 | | 20 126.00 |
EC TOTAL (IV) | 280 909.00 | 314 684.00 | | 280 909.00 |
EE Grand total (I to V) | 600 021.00 | 681 314.00 | | 600 021.00 |
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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 | 1 034 811.00 | | 17 037.00 | 1 034 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751.00 | |
I4 DECREASES Grand Total | | | 1 051 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 060.00 | | 17 037.00 | 1 033 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | | 1 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | 976 068.00 | 18 048.00 | | 976 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 068.00 | 18 048.00 | | 976 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 349.00 | | 14 450.00 | 43 349.00 |
7B Total provisions for depreciation | 12 006.00 | 2 581.00 | 5 546.00 | 12 006.00 |
7C Grand total | 55 355.00 | 2 581.00 | 19 996.00 | 55 355.00 |
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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 | 103 714.00 | 103 714.00 | | 103 714.00 |
8C Staff and Related Accounts | 30 884.00 | 30 884.00 | | 30 884.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
UT Other financial assets | 1 568.00 | | | 1 568.00 |
UX Other trade receivables | 118 479.00 | | | 118 479.00 |
VA Doubtful or disputed receivables | 11 782.00 | | | 11 782.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 43 387.00 | 25 834.00 | 17 553.00 | 43 387.00 |
VI Group and Associates | 25 465.00 | 25 465.00 | | 25 465.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 984.00 | | | 24 984.00 |
VM Income taxes | 23 777.00 | | | 23 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 266.00 | 162 697.00 | 1 568.00 | 164 266.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 909.00 | 263 356.00 | 17 553.00 | 280 909.00 |
