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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 | 40 807.00 | 33 048.00 | 7 759.00 | 40 807.00 |
AP Buildings | 40 965.00 | 26 591.00 | 14 373.00 | 40 965.00 |
AR Technical installations, industrial equipment and tools | 729 888.00 | 613 323.00 | 116 564.00 | 729 888.00 |
AT Other tangible assets | 98 968.00 | 79 199.00 | 19 768.00 | 98 968.00 |
BF Loans | 15 649.00 | | 15 649.00 | 15 649.00 |
BH Other financial assets | 70 217.00 | | 70 217.00 | 70 217.00 |
BJ TOTAL (I) | 996 496.00 | 752 163.00 | 244 333.00 | 996 496.00 |
BL Raw materials, supplies | 457 919.00 | 34 717.00 | 423 201.00 | 457 919.00 |
BX Customers and related accounts | 283 149.00 | 57 094.00 | 226 055.00 | 283 149.00 |
BZ Other receivables | 170 159.00 | | 170 159.00 | 170 159.00 |
CF Cash and cash equivalents | 40 118.00 | | 40 118.00 | 40 118.00 |
CH Prepaid expenses | 41 363.00 | | 41 363.00 | 41 363.00 |
CJ TOTAL (II) | 992 710.00 | 91 812.00 | 900 898.00 | 992 710.00 |
CO Grand total (0 to V) | 1 989 207.00 | 843 976.00 | 1 145 231.00 | 1 989 207.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 239 519.00 | | | 239 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 468.00 | | | -157 468.00 |
DJ Investment subsidies | 19 898.00 | | | 19 898.00 |
DL TOTAL (I) | 211 948.00 | | | 211 948.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 919.00 | | | 265 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 813.00 | | | 99 813.00 |
DX Trade payables and related accounts | 364 137.00 | | | 364 137.00 |
DY Tax and social security liabilities | 180 181.00 | | | 180 181.00 |
EA Other liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 913 282.00 | | | 913 282.00 |
EE Grand total (I to V) | 1 145 231.00 | | | 1 145 231.00 |
EG Accrued income and payables due within one year | 913 282.00 | | | 913 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 600.00 | | | 215 600.00 |
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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 | 986 583.00 | | | 986 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 867.00 | |
I4 DECREASES Grand Total | | | 996 497.00 | |
IO DECREASES Total including other intangible assets | | | 40 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 818.00 | | | 38 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 889.00 | | | 863 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 876.00 | | | 83 876.00 |
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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 | 699 057.00 | 53 107.00 | | 699 057.00 |
PE DEPRECIATION Total including other intangible assets | 28 662.00 | 4 386.00 | | 28 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 395.00 | 48 721.00 | | 670 395.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 618.00 | 37 618.00 | | 37 618.00 |
8B Suppliers and Related Accounts | 364 137.00 | 364 137.00 | | 364 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 607.00 | 245 607.00 | | 245 607.00 |
UP Loans | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 70 218.00 | 70 218.00 | | 70 218.00 |
UY Staff and related accounts | 283 150.00 | | | 283 150.00 |
VG Loans with a maturity of up to one year at origin | 215 600.00 | 215 600.00 | | 215 600.00 |
VH Loans with a maturity of more than one year at origin | 50 319.00 | 50 319.00 | | 50 319.00 |
VJ Loans taken out during the year | 16 923.00 | | | 16 923.00 |
VK Loans repaid during the year | 108 131.00 | | | 108 131.00 |
VN Other taxes, similar payments | 170 159.00 | | | 170 159.00 |
VS Prepaid expenses | 41 363.00 | | | 41 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 540.00 | 494 673.00 | 85 867.00 | 580 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 282.00 | 913 282.00 | | 913 282.00 |
