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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 | 7 300.00 | 1 933.00 | 5 366.00 | 7 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 88 759.00 | 27 230.00 | 61 529.00 | 88 759.00 |
AP Buildings | 552 660.00 | 499 172.00 | 53 488.00 | 552 660.00 |
AR Technical installations, industrial equipment and tools | 1 557 941.00 | 1 363 323.00 | 194 617.00 | 1 557 941.00 |
AT Other tangible assets | 30 377.00 | 27 502.00 | 2 875.00 | 30 377.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 732.00 | | 40 732.00 | 40 732.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 279 888.00 | 1 919 162.00 | 360 726.00 | 2 279 888.00 |
BL Raw materials, supplies | 534 252.00 | 17 135.00 | 517 117.00 | 534 252.00 |
BN Goods in progress | 18 836.00 | | 18 836.00 | 18 836.00 |
BR Intermediate and finished products | 94 833.00 | | 94 833.00 | 94 833.00 |
BX Customers and related accounts | 90 703.00 | | 90 703.00 | 90 703.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 784 558.00 | 17 135.00 | 767 423.00 | 784 558.00 |
CO Grand total (0 to V) | 3 064 447.00 | 1 936 297.00 | 1 128 150.00 | 3 064 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 681 531.00 | 651 790.00 | | 681 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 076.00 | 29 741.00 | | -34 076.00 |
DL TOTAL (I) | 691 454.00 | 725 531.00 | | 691 454.00 |
DP Provisions for Risks | 27 398.00 | 35 642.00 | | 27 398.00 |
DR TOTAL (IV) | 27 398.00 | 35 642.00 | | 27 398.00 |
DU Loans and Debts from Credit Institutions (3) | 114 115.00 | 80 679.00 | | 114 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 318.00 | 52 820.00 | | 47 318.00 |
DX Trade payables and related accounts | 150 797.00 | 118 664.00 | | 150 797.00 |
DY Tax and social security liabilities | 90 220.00 | 106 883.00 | | 90 220.00 |
DZ Fixed asset liabilities and related accounts | 6 844.00 | 1 274.00 | | 6 844.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 409 296.00 | 360 782.00 | | 409 296.00 |
EE Grand total (I to V) | 1 128 150.00 | 1 121 957.00 | | 1 128 150.00 |
EG Accrued income and payables due within one year | 336 016.00 | 299 585.00 | | 336 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 820.00 | | | 8 820.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 931.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 643.00 | | 8 245.00 | 35 643.00 |
7C Grand total | 35 643.00 | | 8 245.00 | 35 643.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 150 797.00 | 150 797.00 | | 150 797.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 41 378.00 | 41 378.00 | | 41 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 90 703.00 | | | 90 703.00 |
VB VAT | 7 943.00 | | | 7 943.00 |
VG Loans with a maturity of up to one year at origin | 8 820.00 | 8 820.00 | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 105 295.00 | 32 315.00 | 72 980.00 | 105 295.00 |
VI Group and Associates | 47 019.00 | 47 019.00 | | 47 019.00 |
VM Income taxes | 17 176.00 | | | 17 176.00 |
VP Miscellaneous | 6 093.00 | | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 369.00 | 132 777.00 | 592.00 | 133 369.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 297.00 | 336 017.00 | 73 280.00 | 409 297.00 |
