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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 | 11 204.00 | 11 204.00 | | 11 204.00 |
AN Land | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 207 357.00 | 169 086.00 | 38 271.00 | 207 357.00 |
AR Technical installations, industrial equipment and tools | 154 075.00 | 140 970.00 | 13 104.00 | 154 075.00 |
AT Other tangible assets | 126 514.00 | 103 029.00 | 23 485.00 | 126 514.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 502 161.00 | 427 021.00 | 75 140.00 | 502 161.00 |
BL Raw materials, supplies | 520 467.00 | | 520 467.00 | 520 467.00 |
BN Goods in progress | 196 793.00 | | 196 793.00 | 196 793.00 |
BX Customers and related accounts | 146 374.00 | 4 180.00 | 142 194.00 | 146 374.00 |
BZ Other receivables | 32 613.00 | | 32 613.00 | 32 613.00 |
CF Cash and cash equivalents | 63 256.00 | | 63 256.00 | 63 256.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 963 249.00 | 4 180.00 | 959 069.00 | 963 249.00 |
CO Grand total (0 to V) | 1 465 410.00 | 431 201.00 | 1 034 209.00 | 1 465 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 5 429.00 | 5 429.00 | | 5 429.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 451 693.00 | 451 693.00 | | 451 693.00 |
DH Retained earnings | -266 302.00 | -275 978.00 | | -266 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 490.00 | 9 676.00 | | 86 490.00 |
DJ Investment subsidies | 4 728.00 | | | 4 728.00 |
DL TOTAL (I) | 377 201.00 | 285 983.00 | | 377 201.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655.00 | 75 006.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 441 187.00 | 294 393.00 | | 441 187.00 |
DY Tax and social security liabilities | 175 032.00 | 169 764.00 | | 175 032.00 |
EA Other liabilities | 894.00 | 286.00 | | 894.00 |
EC TOTAL (IV) | 657 008.00 | 560 688.00 | | 657 008.00 |
EE Grand total (I to V) | 1 034 209.00 | 846 671.00 | | 1 034 209.00 |
EG Accrued income and payables due within one year | 653 794.00 | 560 688.00 | | 653 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 655.00 | 60 080.00 | | 8 655.00 |
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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 | 495 194.00 | | 14 376.00 | 495 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 502 161.00 | |
IO DECREASES Total including other intangible assets | | | 11 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 490 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 204.00 | | | 11 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 711.00 | | 14 376.00 | 483 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 414 519.00 | 19 912.00 | 7 410.00 | 414 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | 828.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 142.00 | 19 084.00 | 7 410.00 | 404 142.00 |
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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 | 441 187.00 | 441 187.00 | | 441 187.00 |
8C Staff and Related Accounts | 32 207.00 | 32 207.00 | | 32 207.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 141 374.00 | | | 141 374.00 |
VA Doubtful or disputed receivables | 4 999.00 | | | 4 999.00 |
VB VAT | 3 561.00 | | | 3 561.00 |
VH Loans with a maturity of more than one year at origin | 18 655.00 | 15 441.00 | 3 214.00 | 18 655.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VK Loans repaid during the year | 5 084.00 | | | 5 084.00 |
VM Income taxes | 19 725.00 | | | 19 725.00 |
VN Other taxes, similar payments | 5 327.00 | | | 5 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 672.00 | 49 672.00 | | 49 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 013.00 | 182 734.00 | 279.00 | 183 013.00 |
VW VAT | 54 101.00 | 54 101.00 | | 54 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 008.00 | 653 794.00 | 3 214.00 | 657 008.00 |
