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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 452.00 | 446 624.00 | 32 828.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 453 991.00 | 410 904.00 | 43 087.00 | 453 991.00 |
AT Other tangible assets | 268 065.00 | 188 893.00 | 79 172.00 | 268 065.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 201 560.00 | 1 046 421.00 | 155 139.00 | 1 201 560.00 |
BL Raw materials, supplies | 262 394.00 | | 262 394.00 | 262 394.00 |
BR Intermediate and finished products | 254 094.00 | | 254 094.00 | 254 094.00 |
BX Customers and related accounts | 260 105.00 | 13 763.00 | 246 342.00 | 260 105.00 |
BZ Other receivables | 11 699.00 | | 11 699.00 | 11 699.00 |
CF Cash and cash equivalents | 263 915.00 | | 263 915.00 | 263 915.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 1 054 403.00 | 13 763.00 | 1 040 640.00 | 1 054 403.00 |
CO Grand total (0 to V) | 2 255 963.00 | 1 060 184.00 | 1 195 779.00 | 2 255 963.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 559 050.00 | 569 140.00 | | 559 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 997.00 | -10 090.00 | | -10 997.00 |
DL TOTAL (I) | 713 053.00 | 724 050.00 | | 713 053.00 |
DU Loans and Debts from Credit Institutions (3) | 26 376.00 | 39 484.00 | | 26 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 869.00 | 178 355.00 | | 178 869.00 |
DX Trade payables and related accounts | 206 381.00 | 140 372.00 | | 206 381.00 |
DY Tax and social security liabilities | 48 094.00 | 39 473.00 | | 48 094.00 |
EA Other liabilities | 23 007.00 | 5 903.00 | | 23 007.00 |
EC TOTAL (IV) | 482 726.00 | 403 586.00 | | 482 726.00 |
EE Grand total (I to V) | 1 195 779.00 | 1 127 636.00 | | 1 195 779.00 |
EG Accrued income and payables due within one year | 468 681.00 | 377 225.00 | | 468 681.00 |
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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 | 1 183 752.00 | | 17 808.00 | 1 183 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 1 201 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 700.00 | | 17 808.00 | 1 183 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 998 710.00 | 47 711.00 | | 998 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 710.00 | 47 711.00 | | 998 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 763.00 | | | 13 763.00 |
7B Total provisions for depreciation | 13 763.00 | | | 13 763.00 |
7C Grand total | 13 763.00 | | | 13 763.00 |
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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 | 206 381.00 | 206 381.00 | | 206 381.00 |
8C Staff and Related Accounts | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 244 089.00 | 244 089.00 | | 244 089.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 16 016.00 | 16 016.00 | | 16 016.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 26 376.00 | 12 330.00 | 14 045.00 | 26 376.00 |
VI Group and Associates | 178 869.00 | 178 869.00 | | 178 869.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 052.00 | 274 052.00 | | 274 052.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 726.00 | 468 681.00 | 14 045.00 | 482 726.00 |
