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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 305.00 | 9 305.00 | | 9 305.00 |
AR Technical installations, industrial equipment and tools | 568 379.00 | 533 971.00 | 34 407.00 | 568 379.00 |
AT Other tangible assets | 58 339.00 | 22 490.00 | 35 850.00 | 58 339.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 642 991.00 | 565 766.00 | 77 225.00 | 642 991.00 |
BL Raw materials, supplies | 38 600.00 | | 38 600.00 | 38 600.00 |
BN Goods in progress | 144 992.00 | | 144 992.00 | 144 992.00 |
BR Intermediate and finished products | 122 106.00 | | 122 106.00 | 122 106.00 |
BX Customers and related accounts | 91 115.00 | | 91 115.00 | 91 115.00 |
BZ Other receivables | 121 009.00 | | 121 009.00 | 121 009.00 |
CF Cash and cash equivalents | 13 371.00 | | 13 371.00 | 13 371.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 541 144.00 | | 541 144.00 | 541 144.00 |
CO Grand total (0 to V) | 1 184 134.00 | 565 766.00 | 618 368.00 | 1 184 134.00 |
CP Shares due in less than one year | 3 929.00 | | | 3 929.00 |
CU Other investments | 3 039.00 | | 3 039.00 | 3 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 160.00 | 243 353.00 | | 45 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | -198 193.00 | | 1 497.00 |
DL TOTAL (I) | 156 657.00 | 155 160.00 | | 156 657.00 |
DP Provisions for Risks | 70 246.00 | | | 70 246.00 |
DR TOTAL (IV) | 70 246.00 | | | 70 246.00 |
DU Loans and Debts from Credit Institutions (3) | 21 209.00 | 36 163.00 | | 21 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 751.00 | 337 300.00 | | 42 751.00 |
DX Trade payables and related accounts | 190 453.00 | 94 676.00 | | 190 453.00 |
DY Tax and social security liabilities | 136 693.00 | 185 034.00 | | 136 693.00 |
EA Other liabilities | 359.00 | 16 328.00 | | 359.00 |
EC TOTAL (IV) | 391 465.00 | 669 501.00 | | 391 465.00 |
EE Grand total (I to V) | 618 368.00 | 824 661.00 | | 618 368.00 |
EG Accrued income and payables due within one year | 386 247.00 | 648 872.00 | | 386 247.00 |
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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 | 729 460.00 | | 39 281.00 | 729 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 6 968.00 | |
I4 DECREASES Grand Total | | 125 750.00 | 642 991.00 | |
IO DECREASES Total including other intangible assets | | | 9 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 750.00 | 626 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 305.00 | | | 9 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 187.00 | | 39 281.00 | 706 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968.00 | | | 13 968.00 |
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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 | 659 063.00 | 23 430.00 | 116 727.00 | 659 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 255.00 | 50.00 | | 9 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 808.00 | 23 380.00 | 116 727.00 | 649 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 246.00 | | |
7C Grand total | | 70 246.00 | | |
UJ - Exceptional | | 70 246.00 | | |
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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 | 190 453.00 | 190 453.00 | | 190 453.00 |
8C Staff and Related Accounts | 71 470.00 | 71 470.00 | | 71 470.00 |
8D Social Security and Other Social Organizations | 48 578.00 | 48 578.00 | | 48 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 91 115.00 | | | 91 115.00 |
VB VAT | 30 513.00 | | | 30 513.00 |
VC Group and associates | 67 743.00 | | | 67 743.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 20 629.00 | 15 411.00 | 5 218.00 | 20 629.00 |
VI Group and Associates | 42 751.00 | 42 751.00 | | 42 751.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VP Miscellaneous | 18 403.00 | | | 18 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VS Prepaid expenses | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 004.00 | 226 004.00 | | 226 004.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 465.00 | 386 247.00 | 5 218.00 | 391 465.00 |
