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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 | 205 094.00 | 32 985.00 | 172 109.00 | 205 094.00 |
AP Buildings | 149 728.00 | 3 158.00 | 146 570.00 | 149 728.00 |
AR Technical installations, industrial equipment and tools | 3 012 886.00 | 227 049.00 | 2 785 837.00 | 3 012 886.00 |
AT Other tangible assets | 127 969.00 | 29 164.00 | 98 805.00 | 127 969.00 |
AX Advances and down payments | 7 335.00 | | 7 335.00 | 7 335.00 |
BH Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
BJ TOTAL (I) | 3 635 221.00 | 292 356.00 | 3 342 865.00 | 3 635 221.00 |
BL Raw materials, supplies | 752 163.00 | | 752 163.00 | 752 163.00 |
BR Intermediate and finished products | 711 790.00 | | 711 790.00 | 711 790.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 141 151.00 | | 141 151.00 | 141 151.00 |
CF Cash and cash equivalents | 63 700.00 | | 63 700.00 | 63 700.00 |
CH Prepaid expenses | 84 861.00 | | 84 861.00 | 84 861.00 |
CJ TOTAL (II) | 1 754 057.00 | | 1 754 057.00 | 1 754 057.00 |
CO Grand total (0 to V) | 5 389 278.00 | 292 356.00 | 5 096 922.00 | 5 389 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 887.00 | | | -1 773 887.00 |
DL TOTAL (I) | -923 887.00 | | | -923 887.00 |
DU Loans and Debts from Credit Institutions (3) | 603 244.00 | | | 603 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 423.00 | | | 3 708 423.00 |
DX Trade payables and related accounts | 1 292 500.00 | | | 1 292 500.00 |
DY Tax and social security liabilities | 416 641.00 | | | 416 641.00 |
EC TOTAL (IV) | 6 020 809.00 | | | 6 020 809.00 |
EE Grand total (I to V) | 5 096 922.00 | | | 5 096 922.00 |
EG Accrued income and payables due within one year | 5 420 809.00 | | | 5 420 809.00 |
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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 | | | 3 696 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132 209.00 | |
I4 DECREASES Grand Total | | 60 978.00 | 3 635 221.00 | |
IO DECREASES Total including other intangible assets | | | 205 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 978.00 | 3 297 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 358 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 209.00 | |
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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 | | 294 879.00 | 2 523.00 | |
PE DEPRECIATION Total including other intangible assets | | 32 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261 894.00 | 2 523.00 | |
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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 | 1 292 500.00 | 1 292 500.00 | | 1 292 500.00 |
8C Staff and Related Accounts | 123 699.00 | 123 699.00 | | 123 699.00 |
8D Social Security and Other Social Organizations | 125 496.00 | 125 496.00 | | 125 496.00 |
UT Other financial assets | 132 209.00 | | 132 209.00 | 132 209.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 60 108.00 | 60 108.00 | | 60 108.00 |
VG Loans with a maturity of up to one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 420 000.00 | 600 000.00 |
VI Group and Associates | 3 708 423.00 | 3 708 423.00 | | 3 708 423.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 32 845.00 | 32 845.00 | | 32 845.00 |
VP Miscellaneous | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VS Prepaid expenses | 84 861.00 | 84 861.00 | | 84 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 613.00 | 226 404.00 | 132 209.00 | 358 613.00 |
VW VAT | 153 631.00 | 153 631.00 | | 153 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 809.00 | 5 420 809.00 | 420 000.00 | 6 020 809.00 |
