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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 306 974.00 | 306 974.00 | | 306 974.00 |
AR Technical installations, industrial equipment and tools | 257 351.00 | 237 816.00 | 19 535.00 | 257 351.00 |
AT Other tangible assets | 108 689.00 | 98 366.00 | 10 323.00 | 108 689.00 |
BF Loans | 6 713.00 | | 6 713.00 | 6 713.00 |
BJ TOTAL (I) | 722 108.00 | 674 104.00 | 48 005.00 | 722 108.00 |
BL Raw materials, supplies | 132 429.00 | | 132 429.00 | 132 429.00 |
BR Intermediate and finished products | 206 521.00 | | 206 521.00 | 206 521.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 337 136.00 | 4 892.00 | 332 245.00 | 337 136.00 |
BZ Other receivables | 25 783.00 | | 25 783.00 | 25 783.00 |
CF Cash and cash equivalents | 435 492.00 | | 435 492.00 | 435 492.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 1 153 359.00 | 4 892.00 | 1 148 468.00 | 1 153 359.00 |
CO Grand total (0 to V) | 1 875 467.00 | 678 995.00 | 1 196 472.00 | 1 875 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 996 726.00 | | | 996 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 976.00 | | | -81 976.00 |
DL TOTAL (I) | 999 359.00 | | | 999 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | | | 33 938.00 |
DX Trade payables and related accounts | 116 939.00 | | | 116 939.00 |
DY Tax and social security liabilities | 42 108.00 | | | 42 108.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 197 113.00 | | | 197 113.00 |
EE Grand total (I to V) | 1 196 472.00 | | | 1 196 472.00 |
EG Accrued income and payables due within one year | 197 113.00 | | | 197 113.00 |
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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 | 720 158.00 | 4 530.00 | 3 828.00 | 720 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 713.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 722 108.00 | |
IO DECREASES Total including other intangible assets | | 2 080.00 | 32 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 682 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 552.00 | | | 34 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 423.00 | | 3 828.00 | 683 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | 4 530.00 | | 2 183.00 |
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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 | 664 588.00 | 15 924.00 | 6 408.00 | 664 588.00 |
PE DEPRECIATION Total including other intangible assets | 33 028.00 | | 2 080.00 | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 561.00 | 15 924.00 | 4 328.00 | 631 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | 4 892.00 | 4 885.00 | 4 885.00 |
6X Other provisions for depreciation | 18 600.00 | | 18 600.00 | 18 600.00 |
7B Total provisions for depreciation | 23 485.00 | 4 892.00 | 23 485.00 | 23 485.00 |
7C Grand total | 23 485.00 | 4 892.00 | 23 485.00 | 23 485.00 |
UE of which provisions and reversals: - Operating | | 4 892.00 | 4 885.00 | |
UJ - Exceptional | | | 18 600.00 | |
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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 | 116 939.00 | 116 939.00 | | 116 939.00 |
8C Staff and Related Accounts | 13 442.00 | 13 442.00 | | 13 442.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UP Loans | 6 713.00 | 6 713.00 | | 6 713.00 |
UX Other trade receivables | 325 397.00 | | | 325 397.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 11 740.00 | | | 11 740.00 |
VB VAT | 8 988.00 | | | 8 988.00 |
VI Group and Associates | 33 938.00 | 33 938.00 | | 33 938.00 |
VM Income taxes | 6 897.00 | | | 6 897.00 |
VN Other taxes, similar payments | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | | | 6 057.00 |
VS Prepaid expenses | 15 297.00 | | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 930.00 | 384 930.00 | | 384 930.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 113.00 | 197 113.00 | | 197 113.00 |
