| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 404.00 | 2 404.00 | | 2 404.00 |
AP Buildings | 175 173.00 | 131 723.00 | 43 450.00 | 175 173.00 |
AR Technical installations, industrial equipment and tools | 505 729.00 | 491 664.00 | 14 065.00 | 505 729.00 |
AT Other tangible assets | 69 083.00 | 67 106.00 | 1 977.00 | 69 083.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 757 639.00 | 692 897.00 | 64 742.00 | 757 639.00 |
BL Raw materials, supplies | 370 072.00 | | 370 072.00 | 370 072.00 |
BR Intermediate and finished products | 621 905.00 | | 621 905.00 | 621 905.00 |
BX Customers and related accounts | 77 439.00 | 16 216.00 | 61 223.00 | 77 439.00 |
BZ Other receivables | 60 955.00 | | 60 955.00 | 60 955.00 |
CD Marketable securities | 879 000.00 | | 879 000.00 | 879 000.00 |
CF Cash and cash equivalents | 360 721.00 | | 360 721.00 | 360 721.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 2 376 070.00 | 16 216.00 | 2 359 854.00 | 2 376 070.00 |
CO Grand total (0 to V) | 3 133 709.00 | 709 113.00 | 2 424 596.00 | 3 133 709.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 274 617.00 | 2 216 357.00 | | 2 274 617.00 |
DH Retained earnings | -198 574.00 | -198 574.00 | | -198 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 681.00 | 58 260.00 | | -91 681.00 |
DL TOTAL (I) | 2 105 363.00 | 2 197 044.00 | | 2 105 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 162.00 | 64 122.00 | | 64 162.00 |
DX Trade payables and related accounts | 212 404.00 | 188 765.00 | | 212 404.00 |
DY Tax and social security liabilities | 39 017.00 | 66 201.00 | | 39 017.00 |
EA Other liabilities | 3 650.00 | 2 353.00 | | 3 650.00 |
EC TOTAL (IV) | 319 233.00 | 321 440.00 | | 319 233.00 |
EE Grand total (I to V) | 2 424 596.00 | 2 518 484.00 | | 2 424 596.00 |
| |
| 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 | 735 799.00 | | 21 840.00 | 735 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 757 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 145.00 | | 21 840.00 | 728 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 595.00 | 12 302.00 | | 680 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 191.00 | 12 302.00 | | 678 191.00 |
| |
| 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 | 212 404.00 | 212 404.00 | | 212 404.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 58 008.00 | 58 008.00 | | 58 008.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 19 431.00 | 19 431.00 | | 19 431.00 |
VB VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VI Group and Associates | 64 162.00 | 64 162.00 | | 64 162.00 |
VM Income taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
VP Miscellaneous | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
VS Prepaid expenses | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 622.00 | 148 622.00 | | 148 622.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 233.00 | 319 233.00 | | 319 233.00 |
