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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 | 2 264.00 | 1 307.00 | 957.00 | 2 264.00 |
AN Land | 26 841.00 | 13 817.00 | 13 024.00 | 26 841.00 |
AP Buildings | 41 688.00 | 36 010.00 | 5 678.00 | 41 688.00 |
AR Technical installations, industrial equipment and tools | 430 818.00 | 337 437.00 | 93 381.00 | 430 818.00 |
AT Other tangible assets | 76 646.00 | 68 558.00 | 8 088.00 | 76 646.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 580 758.00 | 457 130.00 | 123 628.00 | 580 758.00 |
BL Raw materials, supplies | 52 633.00 | | 52 633.00 | 52 633.00 |
BN Goods in progress | 43 229.00 | | 43 229.00 | 43 229.00 |
BT Goods | 51 955.00 | | 51 955.00 | 51 955.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 178 294.00 | 54 168.00 | 124 126.00 | 178 294.00 |
BZ Other receivables | 35 092.00 | | 35 092.00 | 35 092.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 390 141.00 | 54 168.00 | 335 973.00 | 390 141.00 |
CO Grand total (0 to V) | 970 899.00 | 511 298.00 | 459 601.00 | 970 899.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 64 926.00 | | | 64 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 979.00 | 3 979.00 | | 3 979.00 |
DG Other reserves | 45 839.00 | 31 489.00 | | 45 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 744.00 | 14 350.00 | | -171 744.00 |
DL TOTAL (I) | -82 137.00 | 89 607.00 | | -82 137.00 |
DU Loans and Debts from Credit Institutions (3) | 84 474.00 | 93 160.00 | | 84 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 582.00 | 62 286.00 | | 98 582.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 202 079.00 | 196 299.00 | | 202 079.00 |
DY Tax and social security liabilities | 104 592.00 | 51 729.00 | | 104 592.00 |
EA Other liabilities | 50 493.00 | 55 678.00 | | 50 493.00 |
EC TOTAL (IV) | 541 738.00 | 459 152.00 | | 541 738.00 |
EE Grand total (I to V) | 459 601.00 | 548 759.00 | | 459 601.00 |
EG Accrued income and payables due within one year | 508 457.00 | 417 864.00 | | 508 457.00 |
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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 | 559 918.00 | | 34 602.00 | 559 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 13 762.00 | 580 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 762.00 | 575 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264.00 | | | 2 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 153.00 | | 34 602.00 | 555 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 401 478.00 | 47 873.00 | 12 222.00 | 401 478.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 433.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 604.00 | 47 441.00 | 12 222.00 | 400 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 20 000.00 | | |
6T Receivables | 21 926.00 | 35 273.00 | 3 031.00 | 21 926.00 |
7B Total provisions for depreciation | 21 926.00 | 55 273.00 | 3 031.00 | 21 926.00 |
7C Grand total | 21 926.00 | 55 273.00 | 3 031.00 | 21 926.00 |
UE of which provisions and reversals: - Operating | | 55 273.00 | 3 031.00 | |
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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 | 202 079.00 | 202 079.00 | | 202 079.00 |
8C Staff and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 41 388.00 | 41 388.00 | | 41 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 493.00 | 50 493.00 | | 50 493.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 113 368.00 | | | 113 368.00 |
VA Doubtful or disputed receivables | 64 926.00 | | | 64 926.00 |
VB VAT | 11 008.00 | | | 11 008.00 |
VG Loans with a maturity of up to one year at origin | 39 155.00 | 39 155.00 | | 39 155.00 |
VH Loans with a maturity of more than one year at origin | 45 319.00 | 12 038.00 | 33 281.00 | 45 319.00 |
VI Group and Associates | 98 582.00 | 98 582.00 | | 98 582.00 |
VK Loans repaid during the year | 8 627.00 | | | 8 627.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 044.00 | | | 13 044.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 778.00 | 153 852.00 | 64 926.00 | 218 778.00 |
VW VAT | 20 054.00 | 20 054.00 | | 20 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 220.00 | 506 939.00 | 33 281.00 | 540 220.00 |
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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 | 10.00 | 9.00 | | 10.00 |
