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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AN Land | 71 838.00 | 24 042.00 | 47 796.00 | 71 838.00 |
AP Buildings | 233 372.00 | 101 647.00 | 131 724.00 | 233 372.00 |
AR Technical installations, industrial equipment and tools | 521 875.00 | 437 700.00 | 84 175.00 | 521 875.00 |
AT Other tangible assets | 372 283.00 | 345 683.00 | 26 600.00 | 372 283.00 |
BD Other fixed assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 1 226 672.00 | 915 312.00 | 311 359.00 | 1 226 672.00 |
BL Raw materials, supplies | 53 605.00 | | 53 605.00 | 53 605.00 |
BN Goods in progress | 122 141.00 | | 122 141.00 | 122 141.00 |
BX Customers and related accounts | 15 120.00 | 3 847.00 | 11 273.00 | 15 120.00 |
BZ Other receivables | 74 802.00 | | 74 802.00 | 74 802.00 |
CF Cash and cash equivalents | 41 012.00 | | 41 012.00 | 41 012.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 308 661.00 | 3 847.00 | 304 813.00 | 308 661.00 |
CO Grand total (0 to V) | 1 535 333.00 | 919 160.00 | 616 173.00 | 1 535 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 223 530.00 | | | 223 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 840.00 | | | -108 840.00 |
DK Regulated provisions | 4 980.00 | | | 4 980.00 |
DL TOTAL (I) | 169 979.00 | | | 169 979.00 |
DU Loans and Debts from Credit Institutions (3) | 223 202.00 | | | 223 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | | | 24 658.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 101 193.00 | | | 101 193.00 |
DY Tax and social security liabilities | 86 259.00 | | | 86 259.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 446 194.00 | | | 446 194.00 |
EE Grand total (I to V) | 616 173.00 | | | 616 173.00 |
EG Accrued income and payables due within one year | 331 299.00 | | | 331 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 496.00 | | | 20 496.00 |
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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 | 1 192 792.00 | | 65 696.00 | 1 192 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 062.00 | |
I4 DECREASES Grand Total | | 31 816.00 | 1 226 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 816.00 | 1 199 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 239.00 | | | 6 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 490.00 | | 65 696.00 | 1 165 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | | 21 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 101 193.00 | 101 193.00 | | 101 193.00 |
8D Social Security and Other Social Organizations | 28 445.00 | 28 445.00 | | 28 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 15 120.00 | | | 15 120.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 15 975.00 | | | 15 975.00 |
VG Loans with a maturity of up to one year at origin | 20 496.00 | 20 496.00 | | 20 496.00 |
VH Loans with a maturity of more than one year at origin | 202 705.00 | 92 811.00 | 94 096.00 | 202 705.00 |
VI Group and Associates | 24 658.00 | 24 658.00 | | 24 658.00 |
VJ Loans taken out during the year | 155 077.00 | | | 155 077.00 |
VK Loans repaid during the year | 52 075.00 | | | 52 075.00 |
VM Income taxes | 23 124.00 | | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 346.00 | 48 346.00 | | 48 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 490.00 | | | 32 490.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 414.00 | 91 902.00 | 4 512.00 | 96 414.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 194.00 | 331 299.00 | 94 096.00 | 441 194.00 |
