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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 86 629.00 | 77 954.00 | 8 675.00 | 86 629.00 |
AR Technical installations, industrial equipment and tools | 223 598.00 | 196 565.00 | 27 033.00 | 223 598.00 |
AT Other tangible assets | 99 385.00 | 84 135.00 | 15 250.00 | 99 385.00 |
BD Other fixed assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 442 925.00 | 364 994.00 | 77 931.00 | 442 925.00 |
BL Raw materials, supplies | 23 241.00 | | 23 241.00 | 23 241.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | 122 986.00 | | 122 986.00 | 122 986.00 |
BT Goods | 251 911.00 | | 251 911.00 | 251 911.00 |
BX Customers and related accounts | 12 725.00 | | 12 725.00 | 12 725.00 |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 82 051.00 | | 82 051.00 | 82 051.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 520 451.00 | | 520 451.00 | 520 451.00 |
CO Grand total (0 to V) | 963 376.00 | 364 994.00 | 598 383.00 | 963 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 324 831.00 | 399 619.00 | | 324 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | -74 787.00 | | 1 040.00 |
DL TOTAL (I) | 413 871.00 | 412 831.00 | | 413 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 039.00 | 72 429.00 | | 72 039.00 |
DX Trade payables and related accounts | 59 946.00 | 70 708.00 | | 59 946.00 |
DY Tax and social security liabilities | 46 952.00 | 65 689.00 | | 46 952.00 |
EA Other liabilities | 5 575.00 | 3 586.00 | | 5 575.00 |
EC TOTAL (IV) | 184 512.00 | 219 237.00 | | 184 512.00 |
EE Grand total (I to V) | 598 383.00 | 632 069.00 | | 598 383.00 |
EG Accrued income and payables due within one year | 184 512.00 | 219 237.00 | | 184 512.00 |
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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 | 440 644.00 | | 4 027.00 | 440 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 728.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 442 925.00 | |
IO DECREASES Total including other intangible assets | | | 21 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 746.00 | 409 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 584.00 | | | 21 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 759.00 | | 3 600.00 | 407 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 301.00 | | 427.00 | 11 301.00 |
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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 | 350 468.00 | 16 271.00 | 1 746.00 | 350 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 129.00 | 16 271.00 | 1 746.00 | 344 129.00 |
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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 | 59 946.00 | 59 946.00 | | 59 946.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 15 541.00 | 15 541.00 | | 15 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 12 725.00 | | | 12 725.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VI Group and Associates | 72 039.00 | 72 039.00 | | 72 039.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 2 735.00 | | | 2 735.00 |
VP Miscellaneous | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 687.00 | 35 262.00 | 7 425.00 | 42 687.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 512.00 | 184 512.00 | | 184 512.00 |
