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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 | 17 524.00 | 17 524.00 | | 17 524.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 97 000.00 | 1 741.00 | 95 259.00 | 97 000.00 |
AP Buildings | 359 970.00 | 31 381.00 | 328 589.00 | 359 970.00 |
AR Technical installations, industrial equipment and tools | 381 337.00 | 353 376.00 | 27 961.00 | 381 337.00 |
AT Other tangible assets | 54 402.00 | 26 660.00 | 27 742.00 | 54 402.00 |
AV Fixed assets in progress | 53 154.00 | | 53 154.00 | 53 154.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 972 739.00 | 430 682.00 | 542 057.00 | 972 739.00 |
BL Raw materials, supplies | 18 294.00 | | 18 294.00 | 18 294.00 |
BN Goods in progress | 95 994.00 | | 95 994.00 | 95 994.00 |
BR Intermediate and finished products | 1 370 255.00 | | 1 370 255.00 | 1 370 255.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 41 074.00 | 4 252.00 | 36 822.00 | 41 074.00 |
BZ Other receivables | 73 331.00 | | 73 331.00 | 73 331.00 |
CF Cash and cash equivalents | 58 512.00 | | 58 512.00 | 58 512.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 1 666 873.00 | 4 252.00 | 1 662 621.00 | 1 666 873.00 |
CO Grand total (0 to V) | 2 639 612.00 | 434 934.00 | 2 204 678.00 | 2 639 612.00 |
CU Other investments | 1 852.00 | | 1 852.00 | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -136 311.00 | | | -136 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 034.00 | | | -101 034.00 |
DK Regulated provisions | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 66 642.00 | | | 66 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 358.00 | | | 1 341 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 165.00 | | | 250 165.00 |
DX Trade payables and related accounts | 489 690.00 | | | 489 690.00 |
DY Tax and social security liabilities | 56 823.00 | | | 56 823.00 |
EC TOTAL (IV) | 2 138 036.00 | | | 2 138 036.00 |
EE Grand total (I to V) | 2 204 678.00 | | | 2 204 678.00 |
EG Accrued income and payables due within one year | 1 403 319.00 | | | 1 403 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | | | 2 197.00 |
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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 | 499 386.00 | | 473 353.00 | 499 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 972 739.00 | |
IO DECREASES Total including other intangible assets | | | 20 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 024.00 | | | 20 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 756.00 | | 473 107.00 | 477 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 246.00 | 1 606.00 |
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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 | 393 568.00 | 37 115.00 | | 393 568.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 044.00 | 37 115.00 | | 376 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 157.00 | 755.00 | 2 924.00 | 6 157.00 |
6T Receivables | | 4 252.00 | | |
7B Total provisions for depreciation | | 4 252.00 | | |
7C Grand total | 6 157.00 | 5 007.00 | 2 924.00 | 6 157.00 |
UE of which provisions and reversals: - Operating | | 4 252.00 | | |
UJ - Exceptional | | 755.00 | 2 924.00 | |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 489 690.00 | 489 690.00 | | 489 690.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 44 161.00 | 44 161.00 | | 44 161.00 |
UX Other trade receivables | 36 743.00 | | | 36 743.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 57 113.00 | | | 57 113.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 1 339 161.00 | 604 445.00 | 308 390.00 | 1 339 161.00 |
VI Group and Associates | 248 930.00 | 248 930.00 | | 248 930.00 |
VJ Loans taken out during the year | 634 802.00 | | | 634 802.00 |
VK Loans repaid during the year | 23 837.00 | | | 23 837.00 |
VM Income taxes | 9 494.00 | | | 9 494.00 |
VP Miscellaneous | 6 724.00 | | | 6 724.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 953.00 | 116 953.00 | | 116 953.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 036.00 | 1 403 319.00 | 308 390.00 | 2 138 036.00 |
