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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 389 600.00 | 248 499.00 | 141 102.00 | 389 600.00 |
AP Buildings | 912 558.00 | 762 303.00 | 150 255.00 | 912 558.00 |
AR Technical installations, industrial equipment and tools | 1 971 115.00 | 901 289.00 | 1 069 826.00 | 1 971 115.00 |
AT Other tangible assets | 55 578.00 | 20 379.00 | 35 199.00 | 55 578.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 332 978.00 | 1 936 508.00 | 1 396 470.00 | 3 332 978.00 |
BL Raw materials, supplies | 187 351.00 | | 187 351.00 | 187 351.00 |
BR Intermediate and finished products | 690 578.00 | | 690 578.00 | 690 578.00 |
BT Goods | 107 704.00 | | 107 704.00 | 107 704.00 |
BX Customers and related accounts | 160 435.00 | | 160 435.00 | 160 435.00 |
BZ Other receivables | 349 071.00 | | 349 071.00 | 349 071.00 |
CF Cash and cash equivalents | 183 311.00 | | 183 311.00 | 183 311.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 681 226.00 | | 1 681 226.00 | 1 681 226.00 |
CO Grand total (0 to V) | 5 014 204.00 | 1 936 508.00 | 3 077 696.00 | 5 014 204.00 |
CX Development or Research and Development Expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
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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 |
DH Retained earnings | -255 967.00 | -215 261.00 | | -255 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 318.00 | -40 706.00 | | -264 318.00 |
DL TOTAL (I) | -480 284.00 | -215 967.00 | | -480 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 792.00 | 1 789 857.00 | | 1 505 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 821.00 | 522 676.00 | | 529 821.00 |
DX Trade payables and related accounts | 1 432 631.00 | 1 816 159.00 | | 1 432 631.00 |
DY Tax and social security liabilities | 89 737.00 | 102 470.00 | | 89 737.00 |
EA Other liabilities | | 222 607.00 | | |
EC TOTAL (IV) | 3 557 980.00 | 4 453 769.00 | | 3 557 980.00 |
EE Grand total (I to V) | 3 077 696.00 | 4 237 802.00 | | 3 077 696.00 |
EG Accrued income and payables due within one year | 2 837 097.00 | 3 576 435.00 | | 2 837 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 424.00 | 673 404.00 | | 569 424.00 |
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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 | 3 168 205.00 | | 164 773.00 | 3 168 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 830.00 | | | 3 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 3 332 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 830.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 328 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 079.00 | | 164 773.00 | 3 164 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 1 666 695.00 | 269 813.00 | | 1 666 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | 754.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 205.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 616.00 | 268 854.00 | | 1 663 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 320.00 | | 120 320.00 | 120 320.00 |
7B Total provisions for depreciation | 120 320.00 | | 120 320.00 | 120 320.00 |
7C Grand total | 120 320.00 | | 120 320.00 | 120 320.00 |
UE of which provisions and reversals: - Operating | | | 120 320.00 | |
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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 | 1 432 631.00 | 1 432 631.00 | | 1 432 631.00 |
8C Staff and Related Accounts | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 39 057.00 | 39 057.00 | | 39 057.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 160 435.00 | | | 160 435.00 |
VB VAT | 164 928.00 | | | 164 928.00 |
VC Group and associates | 184 143.00 | | | 184 143.00 |
VG Loans with a maturity of up to one year at origin | 570 531.00 | 570 531.00 | | 570 531.00 |
VH Loans with a maturity of more than one year at origin | 935 260.00 | 214 377.00 | 660 191.00 | 935 260.00 |
VI Group and Associates | 529 821.00 | 529 821.00 | | 529 821.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 243 193.00 | | | 243 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 369.00 | 512 282.00 | 87.00 | 512 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 980.00 | 2 837 097.00 | 660 191.00 | 3 557 980.00 |
