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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 | 6 094.00 | 3 027.00 | 3 067.00 | 6 094.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 86 629.00 | 79 865.00 | 6 764.00 | 86 629.00 |
AR Technical installations, industrial equipment and tools | 213 822.00 | 193 464.00 | 20 358.00 | 213 822.00 |
AT Other tangible assets | 99 385.00 | 87 367.00 | 12 019.00 | 99 385.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 432 929.00 | 363 724.00 | 69 206.00 | 432 929.00 |
BL Raw materials, supplies | 24 737.00 | | 24 737.00 | 24 737.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 99 867.00 | | 99 867.00 | 99 867.00 |
BT Goods | 252 379.00 | | 252 379.00 | 252 379.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CF Cash and cash equivalents | 50 196.00 | | 50 196.00 | 50 196.00 |
CH Prepaid expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
CJ TOTAL (II) | 462 617.00 | | 462 617.00 | 462 617.00 |
CO Grand total (0 to V) | 895 546.00 | 363 724.00 | 531 822.00 | 895 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 325 871.00 | 324 830.00 | | 325 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 806.00 | 1 040.00 | | -54 806.00 |
DL TOTAL (I) | 359 065.00 | 413 871.00 | | 359 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 118.00 | 72 039.00 | | 71 118.00 |
DX Trade payables and related accounts | 58 227.00 | 59 946.00 | | 58 227.00 |
DY Tax and social security liabilities | 42 888.00 | 46 952.00 | | 42 888.00 |
EA Other liabilities | 524.00 | 5 575.00 | | 524.00 |
EC TOTAL (IV) | 172 757.00 | 184 512.00 | | 172 757.00 |
EE Grand total (I to V) | 531 822.00 | 598 383.00 | | 531 822.00 |
EG Accrued income and payables due within one year | 172 757.00 | 184 512.00 | | 172 757.00 |
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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 | 442 925.00 | | 6 525.00 | 442 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 753.00 | |
I4 DECREASES Grand Total | | 16 520.00 | 432 929.00 | |
IO DECREASES Total including other intangible assets | | 4 845.00 | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 675.00 | 399 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 584.00 | | 4 600.00 | 21 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 613.00 | | 1 900.00 | 409 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728.00 | | 25.00 | 11 728.00 |
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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 | 364 994.00 | 15 250.00 | 16 520.00 | 364 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | 1 533.00 | 4 845.00 | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 655.00 | 13 717.00 | 11 675.00 | 358 655.00 |
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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 | 58 227.00 | 58 227.00 | | 58 227.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VI Group and Associates | 71 118.00 | 71 118.00 | | 71 118.00 |
VM Income taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VS Prepaid expenses | 15 392.00 | 15 392.00 | | 15 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 862.00 | 35 437.00 | 7 425.00 | 42 862.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 757.00 | 172 757.00 | | 172 757.00 |
