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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | 7 877.00 | 7 877.00 | | 7 877.00 |
AP Buildings | 271 700.00 | 268 071.00 | 3 630.00 | 271 700.00 |
AR Technical installations, industrial equipment and tools | 73 874.00 | 64 212.00 | 9 662.00 | 73 874.00 |
AT Other tangible assets | 44 390.00 | 44 390.00 | | 44 390.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 435 953.00 | 387 598.00 | 48 355.00 | 435 953.00 |
BR Intermediate and finished products | 414 368.00 | 74 887.00 | 339 481.00 | 414 368.00 |
BX Customers and related accounts | 382 228.00 | | 382 228.00 | 382 228.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 162 519.00 | | 162 519.00 | 162 519.00 |
CJ TOTAL (II) | 969 535.00 | 74 887.00 | 894 648.00 | 969 535.00 |
CO Grand total (0 to V) | 1 405 487.00 | 462 484.00 | 943 003.00 | 1 405 487.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 209 356.00 | | | 209 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | | | 4 768.00 |
DL TOTAL (I) | 480 124.00 | | | 480 124.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 247 689.00 | | | 247 689.00 |
DY Tax and social security liabilities | 48 317.00 | | | 48 317.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 302 880.00 | | | 302 880.00 |
EE Grand total (I to V) | 943 003.00 | | | 943 003.00 |
EG Accrued income and payables due within one year | 302 880.00 | | | 302 880.00 |
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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 | 436 411.00 | | 3 795.00 | 436 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | 4 253.00 | 435 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 253.00 | 389 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 926.00 | | | 10 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 422.00 | | 3 795.00 | 390 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
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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 | 385 741.00 | 6 110.00 | 4 253.00 | 385 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 926.00 | | | 10 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 815.00 | 6 110.00 | 4 253.00 | 374 815.00 |
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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 | 50 000.00 | 110 000.00 | | 50 000.00 |
6N Inventories and work in progress | 74 073.00 | 813.00 | | 74 073.00 |
7B Total provisions for depreciation | 74 073.00 | 813.00 | | 74 073.00 |
7C Grand total | 124 073.00 | 110 813.00 | | 124 073.00 |
UE of which provisions and reversals: - Operating | | 813.00 | | |
UJ - Exceptional | | 110 000.00 | | |
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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 | 247 689.00 | 247 689.00 | | 247 689.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 37 673.00 | 37 673.00 | | 37 673.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 382 228.00 | | | 382 228.00 |
VB VAT | 4 251.00 | | | 4 251.00 |
VC Group and associates | 6 169.00 | | | 6 169.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 949.00 | 392 648.00 | 34 301.00 | 426 949.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 880.00 | 302 880.00 | | 302 880.00 |
