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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 | 2 404.00 | 1 104.00 | 1 300.00 | 2 404.00 |
AP Buildings | 128 216.00 | 110 814.00 | 17 403.00 | 128 216.00 |
AR Technical installations, industrial equipment and tools | 490 245.00 | 488 064.00 | 2 181.00 | 490 245.00 |
AT Other tangible assets | 71 143.00 | 69 818.00 | 1 325.00 | 71 143.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 693 959.00 | 669 800.00 | 24 159.00 | 693 959.00 |
BL Raw materials, supplies | 169 304.00 | | 169 304.00 | 169 304.00 |
BR Intermediate and finished products | 836 192.00 | | 836 192.00 | 836 192.00 |
BX Customers and related accounts | 273 237.00 | 28 726.00 | 244 511.00 | 273 237.00 |
BZ Other receivables | 81 675.00 | | 81 675.00 | 81 675.00 |
CF Cash and cash equivalents | 343 349.00 | | 343 349.00 | 343 349.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 2 407 172.00 | 28 726.00 | 2 378 446.00 | 2 407 172.00 |
CO Grand total (0 to V) | 3 101 131.00 | 698 526.00 | 2 402 605.00 | 3 101 131.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 216 357.00 | 2 140 123.00 | | 2 216 357.00 |
DH Retained earnings | -150 453.00 | -150 453.00 | | -150 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | 76 234.00 | | -626.00 |
DL TOTAL (I) | 2 186 277.00 | 2 186 904.00 | | 2 186 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 205.00 | 64 249.00 | | 64 205.00 |
DX Trade payables and related accounts | 99 111.00 | 369 498.00 | | 99 111.00 |
DY Tax and social security liabilities | 52 455.00 | 74 837.00 | | 52 455.00 |
EA Other liabilities | 557.00 | 5 339.00 | | 557.00 |
EC TOTAL (IV) | 216 328.00 | 514 041.00 | | 216 328.00 |
EE Grand total (I to V) | 2 402 605.00 | 2 700 944.00 | | 2 402 605.00 |
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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 | 694 641.00 | | 2 000.00 | 694 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 693 959.00 | |
IO DECREASES Total including other intangible assets | | 2 132.00 | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 689 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | 1 300.00 | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 455.00 | | 700.00 | 689 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 662 730.00 | 9 752.00 | 2 682.00 | 662 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 1 282.00 | 2 132.00 | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 776.00 | 8 470.00 | 550.00 | 660 776.00 |
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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 | 99 111.00 | 99 111.00 | | 99 111.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 240 302.00 | | | 240 302.00 |
VA Doubtful or disputed receivables | 32 935.00 | | | 32 935.00 |
VI Group and Associates | 64 205.00 | 64 205.00 | | 64 205.00 |
VM Income taxes | 21 405.00 | | | 21 405.00 |
VP Miscellaneous | 7 099.00 | | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 600.00 | | | 22 600.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 278.00 | 358 328.00 | 950.00 | 359 278.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 328.00 | 216 328.00 | | 216 328.00 |
