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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 | 27 291.00 | 27 291.00 | | 27 291.00 |
AN Land | 24 922.00 | | 24 922.00 | 24 922.00 |
AP Buildings | 217 275.00 | 184 940.00 | 32 335.00 | 217 275.00 |
AR Technical installations, industrial equipment and tools | 686 961.00 | 673 464.00 | 13 497.00 | 686 961.00 |
AT Other tangible assets | 118 245.00 | 109 721.00 | 8 524.00 | 118 245.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 17 981.00 | | 17 981.00 | 17 981.00 |
BJ TOTAL (I) | 1 094 077.00 | 995 416.00 | 98 661.00 | 1 094 077.00 |
BL Raw materials, supplies | 36 418.00 | | 36 418.00 | 36 418.00 |
BN Goods in progress | 23 735.00 | | 23 735.00 | 23 735.00 |
BR Intermediate and finished products | 73 854.00 | | 73 854.00 | 73 854.00 |
BT Goods | 32 634.00 | | 32 634.00 | 32 634.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 193 777.00 | 61 034.00 | 132 743.00 | 193 777.00 |
BZ Other receivables | 82 961.00 | | 82 961.00 | 82 961.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 464 257.00 | 61 034.00 | 403 223.00 | 464 257.00 |
CO Grand total (0 to V) | 1 558 334.00 | 1 056 450.00 | 501 884.00 | 1 558 334.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 355.00 | 146 355.00 | | 146 355.00 |
DD Legal reserve (1) | 14 636.00 | 14 636.00 | | 14 636.00 |
DG Other reserves | 18 808.00 | 18 808.00 | | 18 808.00 |
DH Retained earnings | -911 138.00 | -1 044 740.00 | | -911 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 592.00 | 133 602.00 | | 41 592.00 |
DL TOTAL (I) | -689 747.00 | -731 339.00 | | -689 747.00 |
DU Loans and Debts from Credit Institutions (3) | 109 569.00 | 99 356.00 | | 109 569.00 |
DX Trade payables and related accounts | 49 260.00 | 41 805.00 | | 49 260.00 |
DY Tax and social security liabilities | 55 029.00 | 59 783.00 | | 55 029.00 |
EA Other liabilities | 977 773.00 | 1 035 731.00 | | 977 773.00 |
EC TOTAL (IV) | 1 191 632.00 | 1 236 675.00 | | 1 191 632.00 |
EE Grand total (I to V) | 501 884.00 | 505 336.00 | | 501 884.00 |
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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 | 981 280.00 | 21 853.00 | 7 718.00 | 981 280.00 |
PE DEPRECIATION Total including other intangible assets | 27 291.00 | | | 27 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 990.00 | 21 853.00 | 7 718.00 | 953 990.00 |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 802.00 | 366 367.00 | 666 435.00 | 1 032 802.00 |
UT Other financial assets | 17 981.00 | | | 17 981.00 |
UX Other trade receivables | 82 961.00 | | | 82 961.00 |
VG Loans with a maturity of up to one year at origin | 109 569.00 | 109 569.00 | | 109 569.00 |
VJ Loans taken out during the year | 109 569.00 | | | 109 569.00 |
VK Loans repaid during the year | 99 356.00 | | | 99 356.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 121.00 | 208 131.00 | 90 990.00 | 299 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 632.00 | 525 197.00 | 666 435.00 | 1 191 632.00 |
