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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 | 11 367.00 | 11 033.00 | 334.00 | 11 367.00 |
AJ Other Intangible Assets | 204 685.00 | 178 350.00 | 26 335.00 | 204 685.00 |
AP Buildings | 6 339.00 | 5 028.00 | 1 311.00 | 6 339.00 |
AR Technical installations, industrial equipment and tools | 29 351.00 | 18 657.00 | 10 693.00 | 29 351.00 |
AT Other tangible assets | 34 627.00 | 17 037.00 | 17 590.00 | 34 627.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 294 308.00 | 230 106.00 | 64 202.00 | 294 308.00 |
BL Raw materials, supplies | 375 179.00 | | 375 179.00 | 375 179.00 |
BR Intermediate and finished products | 258 538.00 | | 258 538.00 | 258 538.00 |
BX Customers and related accounts | 209 623.00 | | 209 623.00 | 209 623.00 |
BZ Other receivables | 69 065.00 | | 69 065.00 | 69 065.00 |
CF Cash and cash equivalents | 194 440.00 | | 194 440.00 | 194 440.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 107 903.00 | | 1 107 903.00 | 1 107 903.00 |
CO Grand total (0 to V) | 1 402 211.00 | 230 106.00 | 1 172 105.00 | 1 402 211.00 |
CR Shares due in more than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 80 000.00 | | 632 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -174 678.00 | -171 847.00 | | -174 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 046.00 | -2 831.00 | | -4 046.00 |
DL TOTAL (I) | 461 276.00 | -86 678.00 | | 461 276.00 |
DU Loans and Debts from Credit Institutions (3) | 66 366.00 | 60 741.00 | | 66 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 757.00 | 853 881.00 | | 238 757.00 |
DX Trade payables and related accounts | 322 946.00 | 148 681.00 | | 322 946.00 |
DY Tax and social security liabilities | 82 609.00 | 74 327.00 | | 82 609.00 |
EA Other liabilities | 152.00 | 1 103.00 | | 152.00 |
EC TOTAL (IV) | 710 829.00 | 1 138 733.00 | | 710 829.00 |
EE Grand total (I to V) | 1 172 105.00 | 1 052 054.00 | | 1 172 105.00 |
EG Accrued income and payables due within one year | 686 829.00 | 1 098 733.00 | | 686 829.00 |
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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 | 290 647.00 | | 13 844.00 | 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 184.00 | 7 939.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 294 308.00 | |
IO DECREASES Total including other intangible assets | | | 216 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 052.00 | | | 216 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 481.00 | | 13 835.00 | 56 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 114.00 | | 9.00 | 18 114.00 |
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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 | 198 106.00 | 31 999.00 | | 198 106.00 |
PE DEPRECIATION Total including other intangible assets | 163 122.00 | 26 261.00 | | 163 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 984.00 | 5 738.00 | | 34 984.00 |
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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 | 96 535.00 | 96 535.00 | | 96 535.00 |
8B Suppliers and Related Accounts | 322 946.00 | 322 946.00 | | 322 946.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 209 623.00 | | | 209 623.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 49 656.00 | | | 49 656.00 |
VH Loans with a maturity of more than one year at origin | 66 366.00 | 42 366.00 | 24 000.00 | 66 366.00 |
VI Group and Associates | 142 222.00 | 142 222.00 | | 142 222.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 66 625.00 | | | 66 625.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 146.00 | 279 746.00 | 7 400.00 | 287 146.00 |
VW VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 829.00 | 686 829.00 | 24 000.00 | 710 829.00 |
