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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 | 2 462.00 | 2 151.00 | 311.00 | 2 462.00 |
AN Land | 5 165.00 | 756.00 | 4 408.00 | 5 165.00 |
AP Buildings | 46 764.00 | 19 105.00 | 27 658.00 | 46 764.00 |
AR Technical installations, industrial equipment and tools | 1 089 136.00 | 907 236.00 | 181 900.00 | 1 089 136.00 |
AT Other tangible assets | 71 224.00 | 67 301.00 | 3 923.00 | 71 224.00 |
AX Advances and down payments | 4 791.00 | | 4 791.00 | 4 791.00 |
BD Other fixed assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 220 285.00 | 997 151.00 | 223 134.00 | 1 220 285.00 |
BL Raw materials, supplies | 18 880.00 | | 18 880.00 | 18 880.00 |
BR Intermediate and finished products | 133 319.00 | | 133 319.00 | 133 319.00 |
BT Goods | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 275 659.00 | 10 129.00 | 265 529.00 | 275 659.00 |
BZ Other receivables | 43 248.00 | | 43 248.00 | 43 248.00 |
CF Cash and cash equivalents | 91 530.00 | | 91 530.00 | 91 530.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 572 706.00 | 10 129.00 | 562 576.00 | 572 706.00 |
CO Grand total (0 to V) | 1 792 991.00 | 1 007 280.00 | 785 710.00 | 1 792 991.00 |
CR Shares due in more than one year | 11 854.00 | | | 11 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 767.00 | 1 097 267.00 | | 1 199 767.00 |
DH Retained earnings | -2 656 532.00 | -2 442 779.00 | | -2 656 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 982.00 | -213 752.00 | | 76 982.00 |
DL TOTAL (I) | -1 379 782.00 | -1 559 265.00 | | -1 379 782.00 |
DN Conditional advances | | 32 500.00 | | |
DO TOTAL (II) | | 32 500.00 | | |
DP Provisions for Risks | | 436.00 | | |
DR TOTAL (IV) | | 436.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 857.00 | 246 820.00 | | 259 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 800.00 | 1 459 040.00 | | 1 071 800.00 |
DX Trade payables and related accounts | 739 038.00 | 370 648.00 | | 739 038.00 |
DY Tax and social security liabilities | 94 797.00 | 81 845.00 | | 94 797.00 |
DZ Fixed asset liabilities and related accounts | | 48 891.00 | | |
EC TOTAL (IV) | 2 165 493.00 | 2 207 246.00 | | 2 165 493.00 |
EE Grand total (I to V) | 785 710.00 | 680 917.00 | | 785 710.00 |
EG Accrued income and payables due within one year | 1 969 725.00 | 2 047 906.00 | | 1 969 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 2 433.00 | | 90.00 |
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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 | 1 186 881.00 | | 36 283.00 | 1 186 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 1 220 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 1 217 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | 463.00 | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 140.00 | | 35 820.00 | 1 184 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 886 190.00 | 111 731.00 | 1 371.00 | 886 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 152.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 191.00 | 111 579.00 | 1 371.00 | 884 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 000.00 | | |
5Z Total provisions for risks and expenses | 436.00 | | 436.00 | 436.00 |
6T Receivables | 13 853.00 | 2 630.00 | 6 353.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | 3 230.00 | 6 353.00 | 13 853.00 |
7C Grand total | 14 289.00 | 3 230.00 | 6 789.00 | 14 289.00 |
UE of which provisions and reversals: - Operating | | 2 630.00 | 6 789.00 | |
UG - Financial | | 600.00 | | |
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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 | 172 800.00 | 172 800.00 | | 172 800.00 |
8B Suppliers and Related Accounts | 739 038.00 | 739 038.00 | | 739 038.00 |
8C Staff and Related Accounts | 55 894.00 | 55 894.00 | | 55 894.00 |
8D Social Security and Other Social Organizations | 25 870.00 | 25 870.00 | | 25 870.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 263 804.00 | | | 263 804.00 |
VA Doubtful or disputed receivables | 11 854.00 | | | 11 854.00 |
VB VAT | 15 521.00 | | | 15 521.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 259 766.00 | 63 998.00 | 195 768.00 | 259 766.00 |
VI Group and Associates | 899 000.00 | 899 000.00 | | 899 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 116 896.00 | | | 116 896.00 |
VM Income taxes | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 486.00 | | | 16 486.00 |
VS Prepaid expenses | 4 862.00 | | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 911.00 | 311 915.00 | 11 995.00 | 323 911.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 493.00 | 1 969 725.00 | 195 768.00 | 2 165 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
