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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 | 19 285.00 | 10 850.00 | 8 434.00 | 19 285.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 9 292.00 | 9 013.00 | 278.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 289 362.00 | 212 238.00 | 77 123.00 | 289 362.00 |
AT Other tangible assets | 158 727.00 | 126 078.00 | 32 649.00 | 158 727.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 509 209.00 | 358 180.00 | 151 028.00 | 509 209.00 |
BL Raw materials, supplies | 133 620.00 | | 133 620.00 | 133 620.00 |
BN Goods in progress | 179 292.00 | | 179 292.00 | 179 292.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 261 770.00 | | 261 770.00 | 261 770.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 616 394.00 | | 616 394.00 | 616 394.00 |
CO Grand total (0 to V) | 1 125 604.00 | 358 180.00 | 767 423.00 | 1 125 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 183 582.00 | 173 861.00 | | 183 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 062.00 | 9 721.00 | | -7 062.00 |
DJ Investment subsidies | 1 925.00 | 2 235.00 | | 1 925.00 |
DK Regulated provisions | 1 283.00 | 988.00 | | 1 283.00 |
DL TOTAL (I) | 289 728.00 | 296 805.00 | | 289 728.00 |
DU Loans and Debts from Credit Institutions (3) | 116 833.00 | 151 453.00 | | 116 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 14 543.00 | | 13 658.00 |
DX Trade payables and related accounts | 194 127.00 | 182 187.00 | | 194 127.00 |
DY Tax and social security liabilities | 140 176.00 | 88 571.00 | | 140 176.00 |
DZ Fixed asset liabilities and related accounts | | 8 100.00 | | |
EA Other liabilities | 6 209.00 | 6 209.00 | | 6 209.00 |
EB Prepaid income (2) | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 477 695.00 | 451 065.00 | | 477 695.00 |
EE Grand total (I to V) | 767 423.00 | 747 871.00 | | 767 423.00 |
EG Accrued income and payables due within one year | 442 080.00 | 390 528.00 | | 442 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 221.00 | 53 090.00 | | 56 221.00 |
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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 | 503 914.00 | | 12 552.00 | 503 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 7 257.00 | 509 209.00 | |
IO DECREASES Total including other intangible assets | | | 50 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 457 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 285.00 | | | 50 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 087.00 | | 12 552.00 | 452 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 329 040.00 | 36 397.00 | 7 257.00 | 329 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 2 094.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 285.00 | 34 302.00 | 7 257.00 | 320 285.00 |
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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 | 988.00 | 295.00 | | 988.00 |
7C Grand total | 988.00 | 295.00 | | 988.00 |
UJ - Exceptional | | 295.00 | | |
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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 | 194 127.00 | 194 127.00 | | 194 127.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
8L Deferred income | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 261 430.00 | | | 261 430.00 |
UY Staff and related accounts | 1 793.00 | | | 1 793.00 |
VA Doubtful or disputed receivables | 340.00 | | | 340.00 |
VB VAT | 798.00 | | | 798.00 |
VG Loans with a maturity of up to one year at origin | 56 221.00 | 56 221.00 | | 56 221.00 |
VH Loans with a maturity of more than one year at origin | 60 612.00 | 24 997.00 | 35 615.00 | 60 612.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VM Income taxes | 17 891.00 | | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 4 578.00 | | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 375.00 | 286 833.00 | 1 542.00 | 288 375.00 |
VW VAT | 45 932.00 | 45 932.00 | | 45 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 695.00 | 442 080.00 | 35 615.00 | 477 695.00 |
