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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 | 37 538.00 | 37 538.00 | | 37 538.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 192 338.00 | 150 707.00 | 41 631.00 | 192 338.00 |
AR Technical installations, industrial equipment and tools | 469 990.00 | 337 026.00 | 132 964.00 | 469 990.00 |
AT Other tangible assets | 62 685.00 | 52 709.00 | 9 975.00 | 62 685.00 |
BH Other financial assets | 20 467.00 | | 20 467.00 | 20 467.00 |
BJ TOTAL (I) | 788 323.00 | 577 981.00 | 210 342.00 | 788 323.00 |
BL Raw materials, supplies | 142 810.00 | | 142 810.00 | 142 810.00 |
BN Goods in progress | 164 524.00 | | 164 524.00 | 164 524.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 150 245.00 | 7 432.00 | 142 813.00 | 150 245.00 |
BZ Other receivables | 41 179.00 | | 41 179.00 | 41 179.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 520 487.00 | 7 432.00 | 513 055.00 | 520 487.00 |
CO Grand total (0 to V) | 1 308 810.00 | 585 413.00 | 723 397.00 | 1 308 810.00 |
CP Shares due in less than one year | 20 467.00 | | | 20 467.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 604.00 | 219 604.00 | | 219 604.00 |
DH Retained earnings | -49 867.00 | -54 173.00 | | -49 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 4 306.00 | | 2 104.00 |
DJ Investment subsidies | 12 219.00 | 13 544.00 | | 12 219.00 |
DL TOTAL (I) | 195 060.00 | 194 281.00 | | 195 060.00 |
DU Loans and Debts from Credit Institutions (3) | 163 994.00 | 276 249.00 | | 163 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 580.00 | | 1 670.00 |
DX Trade payables and related accounts | 216 342.00 | 161 134.00 | | 216 342.00 |
DY Tax and social security liabilities | 95 267.00 | 94 000.00 | | 95 267.00 |
EA Other liabilities | 51 064.00 | 26 561.00 | | 51 064.00 |
EC TOTAL (IV) | 528 337.00 | 559 524.00 | | 528 337.00 |
EE Grand total (I to V) | 723 397.00 | 753 805.00 | | 723 397.00 |
EG Accrued income and payables due within one year | 526 658.00 | 521 543.00 | | 526 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 827.00 | 158 004.00 | | 102 827.00 |
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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 | 772 257.00 | | 16 266.00 | 772 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 199.00 | |
I4 DECREASES Grand Total | | 200.00 | 788 323.00 | |
IO DECREASES Total including other intangible assets | | | 42 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 725 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 111.00 | | | 42 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 947.00 | | 13 266.00 | 711 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 199.00 | | 3 000.00 | 18 199.00 |
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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 | 543 250.00 | 34 731.00 | | 543 250.00 |
PE DEPRECIATION Total including other intangible assets | 37 538.00 | | | 37 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 712.00 | 34 731.00 | | 505 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 432.00 | | | 7 432.00 |
7B Total provisions for depreciation | 7 432.00 | | | 7 432.00 |
7C Grand total | 7 432.00 | | | 7 432.00 |
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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 | 216 342.00 | 216 342.00 | | 216 342.00 |
8C Staff and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8D Social Security and Other Social Organizations | 32 052.00 | 32 052.00 | | 32 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 064.00 | 51 064.00 | | 51 064.00 |
UT Other financial assets | 20 467.00 | 20 467.00 | | 20 467.00 |
UX Other trade receivables | 141 500.00 | | | 141 500.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 745.00 | | | 8 745.00 |
VB VAT | 15 406.00 | | | 15 406.00 |
VG Loans with a maturity of up to one year at origin | 102 827.00 | 102 827.00 | | 102 827.00 |
VH Loans with a maturity of more than one year at origin | 61 167.00 | 59 488.00 | 1 679.00 | 61 167.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 76 958.00 | | | 76 958.00 |
VM Income taxes | 24 216.00 | | | 24 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 15 765.00 | | | 15 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 656.00 | 227 656.00 | | 227 656.00 |
VW VAT | 41 917.00 | 41 917.00 | | 41 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 337.00 | 526 658.00 | 1 679.00 | 528 337.00 |
