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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 95 820.00 | 93 689.00 | 2 131.00 | 95 820.00 |
AR Technical installations, industrial equipment and tools | 1 281 772.00 | 1 281 772.00 | | 1 281 772.00 |
AT Other tangible assets | 113 191.00 | 107 664.00 | 5 527.00 | 113 191.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 631 434.00 | 1 503 716.00 | 127 717.00 | 1 631 434.00 |
BL Raw materials, supplies | 115 960.00 | | 115 960.00 | 115 960.00 |
BR Intermediate and finished products | 564 889.00 | | 564 889.00 | 564 889.00 |
BX Customers and related accounts | 111 618.00 | 22 855.00 | 88 763.00 | 111 618.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 855 406.00 | 22 855.00 | 832 550.00 | 855 406.00 |
CO Grand total (0 to V) | 2 486 840.00 | 1 526 572.00 | 960 268.00 | 2 486 840.00 |
CR Shares due in more than one year | 37 248.00 | | | 37 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 75 988.00 | | | 75 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 965.00 | | | -9 965.00 |
DL TOTAL (I) | 126 522.00 | | | 126 522.00 |
DU Loans and Debts from Credit Institutions (3) | 36 450.00 | | | 36 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 997.00 | | | 603 997.00 |
DX Trade payables and related accounts | 127 717.00 | | | 127 717.00 |
DY Tax and social security liabilities | 65 371.00 | | | 65 371.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 833 745.00 | | | 833 745.00 |
EE Grand total (I to V) | 960 268.00 | | | 960 268.00 |
EG Accrued income and payables due within one year | 833 745.00 | | | 833 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 450.00 | | | 36 450.00 |
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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 | 1 641 809.00 | | | 1 641 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 631 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 591.00 | | | 20 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 009.00 | | | 1 501 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 1 508 669.00 | 5 272.00 | 10 224.00 | 1 508 669.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 078.00 | 5 272.00 | 10 224.00 | 1 488 078.00 |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 127 717.00 | 127 717.00 | | 127 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 206.00 | 334 206.00 | | 334 206.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 111 619.00 | 74 371.00 | 37 248.00 | 111 619.00 |
VG Loans with a maturity of up to one year at origin | 36 451.00 | 36 451.00 | | 36 451.00 |
VK Loans repaid during the year | 61 259.00 | | | 61 259.00 |
VP Miscellaneous | 51 754.00 | 51 754.00 | | 51 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 371.00 | 65 371.00 | | 65 371.00 |
VS Prepaid expenses | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 923.00 | 131 616.00 | 37 307.00 | 168 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 745.00 | 833 745.00 | | 833 745.00 |
