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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 | 4 561.00 | 1 533.00 | 6 094.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 86 629.00 | 81 729.00 | 4 900.00 | 86 629.00 |
AR Technical installations, industrial equipment and tools | 181 436.00 | 166 879.00 | 14 557.00 | 181 436.00 |
AT Other tangible assets | 97 555.00 | 83 938.00 | 13 617.00 | 97 555.00 |
BD Other fixed assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 398 437.00 | 337 107.00 | 61 331.00 | 398 437.00 |
BL Raw materials, supplies | 20 409.00 | | 20 409.00 | 20 409.00 |
BR Intermediate and finished products | 85 964.00 | | 85 964.00 | 85 964.00 |
BT Goods | 231 155.00 | | 231 155.00 | 231 155.00 |
BX Customers and related accounts | 10 963.00 | | 10 963.00 | 10 963.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 380 064.00 | | 380 064.00 | 380 064.00 |
CO Grand total (0 to V) | 778 502.00 | 337 107.00 | 441 395.00 | 778 502.00 |
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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 | 271 065.00 | 325 871.00 | | 271 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 574.00 | -54 806.00 | | -65 574.00 |
DL TOTAL (I) | 293 491.00 | 359 065.00 | | 293 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 774.00 | 71 118.00 | | 70 774.00 |
DX Trade payables and related accounts | 41 642.00 | 58 227.00 | | 41 642.00 |
DY Tax and social security liabilities | 32 328.00 | 42 888.00 | | 32 328.00 |
EA Other liabilities | 3 160.00 | 524.00 | | 3 160.00 |
EC TOTAL (IV) | 147 904.00 | 172 757.00 | | 147 904.00 |
EE Grand total (I to V) | 441 395.00 | 531 822.00 | | 441 395.00 |
EG Accrued income and payables due within one year | 147 904.00 | 172 757.00 | | 147 904.00 |
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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 | 432 929.00 | | 4 721.00 | 432 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 478.00 | |
I4 DECREASES Grand Total | | 39 212.00 | 398 437.00 | |
IO DECREASES Total including other intangible assets | | | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 912.00 | 365 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 339.00 | | | 21 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 837.00 | | 4 696.00 | 399 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 25.00 | 11 753.00 |
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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 | 363 724.00 | 12 296.00 | 38 912.00 | 363 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 1 533.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 696.00 | 10 762.00 | 38 912.00 | 360 696.00 |
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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 | 41 642.00 | 41 642.00 | | 41 642.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
UX Other trade receivables | 10 963.00 | 10 963.00 | | 10 963.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VI Group and Associates | 70 774.00 | 70 774.00 | | 70 774.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 522.00 | 13 522.00 | | 13 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 564.00 | 27 439.00 | 7 125.00 | 34 564.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 904.00 | 147 904.00 | | 147 904.00 |
