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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 | 50 280.00 | 34 632.00 | 15 648.00 | 50 280.00 |
AH Goodwill | 186 193.00 | | 186 193.00 | 186 193.00 |
AJ Other Intangible Assets | 16 039.00 | | 16 039.00 | 16 039.00 |
AR Technical installations, industrial equipment and tools | 60 019.00 | 50 343.00 | 9 676.00 | 60 019.00 |
AT Other tangible assets | 279 932.00 | 106 254.00 | 173 678.00 | 279 932.00 |
AV Fixed assets in progress | 60 300.00 | | 60 300.00 | 60 300.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
BJ TOTAL (I) | 709 844.00 | 212 029.00 | 497 815.00 | 709 844.00 |
BL Raw materials, supplies | 456 817.00 | 4 267.00 | 452 550.00 | 456 817.00 |
BR Intermediate and finished products | 647 717.00 | | 647 717.00 | 647 717.00 |
BX Customers and related accounts | 164 195.00 | 4 202.00 | 159 993.00 | 164 195.00 |
BZ Other receivables | 211 093.00 | | 211 093.00 | 211 093.00 |
CF Cash and cash equivalents | 1 245 476.00 | | 1 245 476.00 | 1 245 476.00 |
CH Prepaid expenses | 50 100.00 | | 50 100.00 | 50 100.00 |
CJ TOTAL (II) | 2 775 397.00 | 8 469.00 | 2 766 928.00 | 2 775 397.00 |
CO Grand total (0 to V) | 3 485 241.00 | 220 498.00 | 3 264 743.00 | 3 485 241.00 |
CU Other investments | 5 801.00 | 5 800.00 | 1.00 | 5 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 041.00 | 55 041.00 | | 55 041.00 |
DB Share, merger, contribution premiums, etc. | 1 843 451.00 | 1 843 451.00 | | 1 843 451.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 101.00 | 412 067.00 | | 190 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 447.00 | -221 966.00 | | -443 447.00 |
DJ Investment subsidies | 12 315.00 | 16 594.00 | | 12 315.00 |
DL TOTAL (I) | 1 660 461.00 | 2 108 187.00 | | 1 660 461.00 |
DU Loans and Debts from Credit Institutions (3) | 934 980.00 | 907 535.00 | | 934 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | 82 286.00 | | 88 739.00 |
DX Trade payables and related accounts | 347 478.00 | 282 981.00 | | 347 478.00 |
DY Tax and social security liabilities | 152 295.00 | 126 684.00 | | 152 295.00 |
EA Other liabilities | 80 790.00 | 88 422.00 | | 80 790.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 1 604 282.00 | 1 489 575.00 | | 1 604 282.00 |
EE Grand total (I to V) | 3 264 743.00 | 3 597 762.00 | | 3 264 743.00 |
EG Accrued income and payables due within one year | 781 220.00 | 1 379 065.00 | | 781 220.00 |
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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 | 314 787.00 | | 427 432.00 | 314 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 57 081.00 | |
I4 DECREASES Grand Total | | 32 376.00 | 709 844.00 | |
IO DECREASES Total including other intangible assets | | | 252 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 376.00 | 400 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 080.00 | | 190 432.00 | 62 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 170.00 | | 224 457.00 | 198 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 538.00 | | 12 543.00 | 54 538.00 |
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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 | 149 731.00 | 56 159.00 | 14 661.00 | 149 731.00 |
PE DEPRECIATION Total including other intangible assets | 28 410.00 | 6 222.00 | | 28 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 321.00 | 49 937.00 | 14 661.00 | 121 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | 105 000.00 | | 45 000.00 |
6N Inventories and work in progress | 7 262.00 | 503.00 | 3 498.00 | 7 262.00 |
6T Receivables | | 4 202.00 | | |
7B Total provisions for depreciation | 11 762.00 | 21 005.00 | 3 498.00 | 11 762.00 |
7C Grand total | 11 762.00 | 21 005.00 | 3 498.00 | 11 762.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 705.00 | 3 498.00 | |
UG - Financial | | 16 300.00 | | |
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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 | 88 739.00 | 2 520.00 | 86 219.00 | 88 739.00 |
8B Suppliers and Related Accounts | 347 478.00 | 347 478.00 | | 347 478.00 |
8C Staff and Related Accounts | 81 580.00 | 81 580.00 | | 81 580.00 |
8D Social Security and Other Social Organizations | 51 776.00 | 51 776.00 | | 51 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 790.00 | 80 790.00 | | 80 790.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 35 672.00 | 35 672.00 | | 35 672.00 |
UX Other trade receivables | 164 195.00 | | | 164 195.00 |
VB VAT | 26 928.00 | | | 26 928.00 |
VC Group and associates | 16 499.00 | | | 16 499.00 |
VH Loans with a maturity of more than one year at origin | 934 980.00 | 198 137.00 | 672 078.00 | 934 980.00 |
VJ Loans taken out during the year | 239 409.00 | | | 239 409.00 |
VK Loans repaid during the year | 205 164.00 | | | 205 164.00 |
VM Income taxes | 143 646.00 | | | 143 646.00 |
VP Miscellaneous | 2 784.00 | | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | | | 21 236.00 |
VS Prepaid expenses | 50 100.00 | | | 50 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 059.00 | 476 059.00 | | 476 059.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 282.00 | 781 220.00 | 758 297.00 | 1 604 282.00 |
