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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 805 587.00 | 802 495.00 | 3 092.00 | 805 587.00 |
AR Technical installations, industrial equipment and tools | 911 384.00 | 767 649.00 | 143 735.00 | 911 384.00 |
AT Other tangible assets | 450 144.00 | 242 132.00 | 208 012.00 | 450 144.00 |
AV Fixed assets in progress | 165 605.00 | | 165 605.00 | 165 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 334 930.00 | 1 814 455.00 | 520 475.00 | 2 334 930.00 |
BL Raw materials, supplies | 265 650.00 | | 265 650.00 | 265 650.00 |
BR Intermediate and finished products | 1 614 428.00 | | 1 614 428.00 | 1 614 428.00 |
BX Customers and related accounts | 367 502.00 | 938.00 | 366 564.00 | 367 502.00 |
BZ Other receivables | 49 832.00 | | 49 832.00 | 49 832.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 2 305 082.00 | 938.00 | 2 304 144.00 | 2 305 082.00 |
CO Grand total (0 to V) | 4 640 012.00 | 1 815 393.00 | 2 824 619.00 | 4 640 012.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 888.00 | | | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 080 920.00 | 1 080 920.00 | | 1 080 920.00 |
DH Retained earnings | -49 808.00 | -80 366.00 | | -49 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 576.00 | 30 557.00 | | 32 576.00 |
DL TOTAL (I) | 1 164 303.00 | 1 131 728.00 | | 1 164 303.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474 264.00 | 694 572.00 | | 474 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 038.00 | 709 894.00 | | 706 038.00 |
DX Trade payables and related accounts | 250 917.00 | 428 495.00 | | 250 917.00 |
DY Tax and social security liabilities | 209 072.00 | 152 518.00 | | 209 072.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 650 316.00 | 1 985 480.00 | | 1 650 316.00 |
EE Grand total (I to V) | 2 824 619.00 | 3 117 207.00 | | 2 824 619.00 |
EG Accrued income and payables due within one year | 1 086 988.00 | 1 890 550.00 | | 1 086 988.00 |
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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 | 2 292 884.00 | | 42 646.00 | 2 292 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 600.00 | 2 334 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 2 332 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 674.00 | | 42 646.00 | 2 290 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 724 497.00 | 90 558.00 | 600.00 | 1 724 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 318.00 | 90 558.00 | 600.00 | 1 722 318.00 |
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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 | | 10 000.00 | | |
6T Receivables | 1 092.00 | | 154.00 | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | 154.00 | 1 092.00 |
7C Grand total | 1 092.00 | 10 000.00 | 154.00 | 1 092.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 154.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 250 917.00 | 250 917.00 | | 250 917.00 |
8C Staff and Related Accounts | 74 093.00 | 74 093.00 | | 74 093.00 |
8D Social Security and Other Social Organizations | 117 114.00 | 117 114.00 | | 117 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 366 381.00 | | | 366 381.00 |
VA Doubtful or disputed receivables | 1 122.00 | | | 1 122.00 |
VB VAT | 17 194.00 | | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 379 334.00 | 379 334.00 | | 379 334.00 |
VH Loans with a maturity of more than one year at origin | 94 930.00 | 31 602.00 | 63 328.00 | 94 930.00 |
VI Group and Associates | 705 957.00 | 205 957.00 | | 705 957.00 |
VJ Loans taken out during the year | 1 610 000.00 | | | 1 610 000.00 |
VK Loans repaid during the year | 1 700 215.00 | | | 1 700 215.00 |
VM Income taxes | 29 348.00 | | | 29 348.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 688.00 | 421 770.00 | 2 918.00 | 424 688.00 |
VW VAT | 17 837.00 | 17 837.00 | | 17 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 316.00 | 1 086 988.00 | 63 328.00 | 1 650 316.00 |
