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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 | 7 300.00 | 3 346.00 | 3 953.00 | 7 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 90 609.00 | 27 925.00 | 62 683.00 | 90 609.00 |
AP Buildings | 552 660.00 | 512 816.00 | 39 844.00 | 552 660.00 |
AR Technical installations, industrial equipment and tools | 1 571 087.00 | 1 434 492.00 | 136 595.00 | 1 571 087.00 |
AT Other tangible assets | 30 377.00 | 29 088.00 | 1 289.00 | 30 377.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 254 881.00 | 2 007 669.00 | 247 211.00 | 2 254 881.00 |
BL Raw materials, supplies | 508 860.00 | 17 135.00 | 491 725.00 | 508 860.00 |
BN Goods in progress | 10 063.00 | | 10 063.00 | 10 063.00 |
BR Intermediate and finished products | 78 023.00 | | 78 023.00 | 78 023.00 |
BX Customers and related accounts | 26 136.00 | | 26 136.00 | 26 136.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 671 328.00 | 17 135.00 | 654 193.00 | 671 328.00 |
CO Grand total (0 to V) | 2 926 210.00 | 2 024 804.00 | 901 405.00 | 2 926 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 647 454.00 | 681 531.00 | | 647 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 527.00 | -34 076.00 | | -207 527.00 |
DL TOTAL (I) | 483 927.00 | 691 454.00 | | 483 927.00 |
DP Provisions for Risks | 27 398.00 | 27 398.00 | | 27 398.00 |
DR TOTAL (IV) | 27 398.00 | 27 398.00 | | 27 398.00 |
DU Loans and Debts from Credit Institutions (3) | 109 787.00 | 114 115.00 | | 109 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 446.00 | 47 318.00 | | 57 446.00 |
DX Trade payables and related accounts | 136 160.00 | 150 797.00 | | 136 160.00 |
DY Tax and social security liabilities | 82 451.00 | 90 220.00 | | 82 451.00 |
DZ Fixed asset liabilities and related accounts | 4 234.00 | 6 844.00 | | 4 234.00 |
EC TOTAL (IV) | 390 080.00 | 409 296.00 | | 390 080.00 |
EE Grand total (I to V) | 901 405.00 | 1 128 150.00 | | 901 405.00 |
EG Accrued income and payables due within one year | 349 732.00 | 336 016.00 | | 349 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 745.00 | 8 820.00 | | 36 745.00 |
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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 | | | 13 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 003.00 | | |
I4 DECREASES Grand Total | | 40 003.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 146.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 398.00 | | | 27 398.00 |
7C Grand total | 27 398.00 | | | 27 398.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 136 160.00 | 136 160.00 | | 136 160.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 26 137.00 | | | 26 137.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 36 746.00 | 36 746.00 | | 36 746.00 |
VH Loans with a maturity of more than one year at origin | 73 042.00 | 32 694.00 | 40 348.00 | 73 042.00 |
VI Group and Associates | 57 146.00 | 57 146.00 | | 57 146.00 |
VM Income taxes | 20 947.00 | | | 20 947.00 |
VP Miscellaneous | 10 251.00 | | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 846.00 | 74 254.00 | 592.00 | 74 846.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 080.00 | 349 732.00 | 40 348.00 | 390 080.00 |
