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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AP Buildings | 142 271.00 | 117 633.00 | 24 639.00 | 142 271.00 |
AR Technical installations, industrial equipment and tools | 492 485.00 | 488 986.00 | 3 499.00 | 492 485.00 |
AT Other tangible assets | 71 143.00 | 70 426.00 | 717.00 | 71 143.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 713 554.00 | 679 448.00 | 34 105.00 | 713 554.00 |
BL Raw materials, supplies | 127 500.00 | | 127 500.00 | 127 500.00 |
BR Intermediate and finished products | 741 726.00 | | 741 726.00 | 741 726.00 |
BX Customers and related accounts | 243 965.00 | 23 821.00 | 220 144.00 | 243 965.00 |
BZ Other receivables | 54 995.00 | | 54 995.00 | 54 995.00 |
CD Marketable securities | 715 545.00 | | 715 545.00 | 715 545.00 |
CF Cash and cash equivalents | 477 673.00 | | 477 673.00 | 477 673.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 2 367 111.00 | 23 821.00 | 2 343 290.00 | 2 367 111.00 |
CO Grand total (0 to V) | 3 080 664.00 | 703 269.00 | 2 377 395.00 | 3 080 664.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 216 357.00 | 2 216 357.00 | | 2 216 357.00 |
DH Retained earnings | -151 080.00 | -150 453.00 | | -151 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 494.00 | -626.00 | | -47 494.00 |
DL TOTAL (I) | 2 138 783.00 | 2 186 277.00 | | 2 138 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 205.00 | 64 205.00 | | 64 205.00 |
DX Trade payables and related accounts | 88 677.00 | 99 111.00 | | 88 677.00 |
DY Tax and social security liabilities | 83 051.00 | 52 455.00 | | 83 051.00 |
EA Other liabilities | 2 679.00 | 557.00 | | 2 679.00 |
EC TOTAL (IV) | 238 612.00 | 216 328.00 | | 238 612.00 |
EE Grand total (I to V) | 2 377 395.00 | 2 402 605.00 | | 2 377 395.00 |
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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 | 693 959.00 | | 20 616.00 | 693 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 713 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 705 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 605.00 | | 17 316.00 | 689 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 3 300.00 | 1 950.00 |
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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 | 669 800.00 | 10 670.00 | 1 021.00 | 669 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 300.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 696.00 | 9 370.00 | 1 021.00 | 668 696.00 |
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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 | 88 677.00 | 88 677.00 | | 88 677.00 |
8C Staff and Related Accounts | 31 296.00 | 31 296.00 | | 31 296.00 |
8D Social Security and Other Social Organizations | 34 724.00 | 34 724.00 | | 34 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 215 416.00 | | | 215 416.00 |
VA Doubtful or disputed receivables | 28 549.00 | | | 28 549.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VI Group and Associates | 64 205.00 | 64 205.00 | | 64 205.00 |
VM Income taxes | 15 202.00 | | | 15 202.00 |
VP Miscellaneous | 8 856.00 | | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 557.00 | | | 27 557.00 |
VS Prepaid expenses | 5 707.00 | | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 916.00 | 308 916.00 | | 308 916.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 612.00 | 238 612.00 | | 238 612.00 |
