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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 6 196.00 | | 6 196.00 | 6 196.00 |
AP Buildings | 329 940.00 | 322 035.00 | 7 905.00 | 329 940.00 |
AR Technical installations, industrial equipment and tools | 563 978.00 | 562 349.00 | 1 628.00 | 563 978.00 |
AT Other tangible assets | 36 968.00 | 30 269.00 | 6 698.00 | 36 968.00 |
BH Other financial assets | 15 295.00 | | 15 295.00 | 15 295.00 |
BJ TOTAL (I) | 966 813.00 | 929 091.00 | 37 722.00 | 966 813.00 |
BL Raw materials, supplies | 369 638.00 | 95 783.00 | 273 855.00 | 369 638.00 |
BR Intermediate and finished products | 461 091.00 | 170 702.00 | 290 389.00 | 461 091.00 |
BT Goods | 614 720.00 | 74 943.00 | 539 776.00 | 614 720.00 |
BX Customers and related accounts | 174 641.00 | 55 224.00 | 119 417.00 | 174 641.00 |
BZ Other receivables | 140 844.00 | | 140 844.00 | 140 844.00 |
CF Cash and cash equivalents | 27 156.00 | | 27 156.00 | 27 156.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 1 801 358.00 | 396 652.00 | 1 404 706.00 | 1 801 358.00 |
CO Grand total (0 to V) | 2 768 172.00 | 1 325 743.00 | 1 442 428.00 | 2 768 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 232 281.00 | 232 281.00 | | 232 281.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 013 634.00 | 1 013 634.00 | | 1 013 634.00 |
DH Retained earnings | -86 745.00 | -287 062.00 | | -86 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 457.00 | 200 317.00 | | -383 457.00 |
DL TOTAL (I) | 951 713.00 | 1 335 170.00 | | 951 713.00 |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 139 193.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 686.00 | 135 677.00 | | 137 686.00 |
DX Trade payables and related accounts | 127 928.00 | 110 263.00 | | 127 928.00 |
DY Tax and social security liabilities | 195 667.00 | 896 149.00 | | 195 667.00 |
EA Other liabilities | 2 263.00 | 9 136.00 | | 2 263.00 |
EC TOTAL (IV) | 490 716.00 | 1 290 420.00 | | 490 716.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 1 442 428.00 | 2 625 610.00 | | 1 442 428.00 |
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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 | 1 366 015.00 | | 134 292.00 | 1 366 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 519.00 | 15 295.00 | |
I4 DECREASES Grand Total | | 533 494.00 | 966 813.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 975.00 | 937 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 657.00 | | 10 400.00 | 1 308 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 920.00 | | 123 893.00 | 42 920.00 |
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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 | 1 296 254.00 | 10 337.00 | 377 499.00 | 1 296 254.00 |
PE DEPRECIATION Total including other intangible assets | 11 915.00 | 2 523.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 339.00 | 7 814.00 | 377 499.00 | 1 284 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 201 260.00 | 341 428.00 | 201 260.00 | 201 260.00 |
6T Receivables | 62 106.00 | 4 512.00 | 11 394.00 | 62 106.00 |
7B Total provisions for depreciation | 263 366.00 | 345 940.00 | 212 654.00 | 263 366.00 |
7C Grand total | 263 366.00 | 345 940.00 | 212 654.00 | 263 366.00 |
UE of which provisions and reversals: - Operating | | 345 940.00 | 212 654.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 127 928.00 | 127 928.00 | | 127 928.00 |
8C Staff and Related Accounts | 43 171.00 | 43 171.00 | | 43 171.00 |
8D Social Security and Other Social Organizations | 94 260.00 | 94 260.00 | | 94 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 15 295.00 | | | 15 295.00 |
UX Other trade receivables | 106 615.00 | | | 106 615.00 |
UY Staff and related accounts | 9 093.00 | | | 9 093.00 |
UZ Social Security, other social security organizations | 8 093.00 | | | 8 093.00 |
VA Doubtful or disputed receivables | 68 026.00 | | | 68 026.00 |
VB VAT | 18 807.00 | | | 18 807.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 26 078.00 | 12 318.00 | 13 760.00 | 26 078.00 |
VI Group and Associates | 127 686.00 | 127 686.00 | | 127 686.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VM Income taxes | 61 702.00 | | | 61 702.00 |
VP Miscellaneous | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 065.00 | 33 065.00 | | 33 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 383.00 | | | 33 383.00 |
VS Prepaid expenses | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 049.00 | 328 754.00 | 15 295.00 | 344 049.00 |
VW VAT | 25 171.00 | 25 171.00 | | 25 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 716.00 | 476 955.00 | 13 760.00 | 490 716.00 |
