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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 | 58 950.00 | 58 950.00 | | 58 950.00 |
AN Land | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 425 700.00 | 414.00 | 425 286.00 | 425 700.00 |
AR Technical installations, industrial equipment and tools | 761 484.00 | 551 285.00 | 210 199.00 | 761 484.00 |
AT Other tangible assets | 272 788.00 | 231 535.00 | 41 252.00 | 272 788.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 1 584 135.00 | 842 185.00 | 741 950.00 | 1 584 135.00 |
BL Raw materials, supplies | 362 926.00 | | 362 926.00 | 362 926.00 |
BN Goods in progress | 43 973.00 | | 43 973.00 | 43 973.00 |
BR Intermediate and finished products | 176 275.00 | | 176 275.00 | 176 275.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 357 884.00 | 45 412.00 | 312 472.00 | 357 884.00 |
BZ Other receivables | 91 776.00 | | 91 776.00 | 91 776.00 |
CF Cash and cash equivalents | 65 500.00 | | 65 500.00 | 65 500.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 113 597.00 | 45 412.00 | 1 068 185.00 | 1 113 597.00 |
CO Grand total (0 to V) | 2 697 732.00 | 887 598.00 | 1 810 134.00 | 2 697 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 161 837.00 | 128 534.00 | | 161 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 773.00 | 33 302.00 | | -91 773.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 197 048.00 | 288 821.00 | | 197 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 684.00 | 615 409.00 | | 1 252 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 616.00 | | |
DX Trade payables and related accounts | 202 664.00 | 374 196.00 | | 202 664.00 |
DY Tax and social security liabilities | 120 550.00 | 190 468.00 | | 120 550.00 |
EA Other liabilities | 15 000.00 | 16 387.00 | | 15 000.00 |
EB Prepaid income (2) | 22 190.00 | | | 22 190.00 |
EC TOTAL (IV) | 1 613 087.00 | 1 204 076.00 | | 1 613 087.00 |
EE Grand total (I to V) | 1 810 134.00 | 1 492 897.00 | | 1 810 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 604.00 | 315 260.00 | | 140 604.00 |
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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 | 984 401.00 | 599 733.00 | | 984 401.00 |
I3 DECREASES Total Financial Fixed Assets | 17 912.00 | | | 17 912.00 |
I4 DECREASES Grand Total | 1 584 135.00 | | | 1 584 135.00 |
IO DECREASES Total including other intangible assets | 58 950.00 | | | 58 950.00 |
IY DECREASES Total Tangible Fixed Assets | 1 507 272.00 | | | 1 507 272.00 |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 038.00 | 592 233.00 | | 915 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | 7 500.00 | | 10 412.00 |
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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 | 769 104.00 | 73 082.00 | | 769 104.00 |
PE DEPRECIATION Total including other intangible assets | 50 629.00 | 8 321.00 | | 50 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 475.00 | 64 761.00 | | 718 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 675.00 | 15 737.00 | | 29 675.00 |
7B Total provisions for depreciation | 29 675.00 | 15 737.00 | | 29 675.00 |
7C Grand total | 29 675.00 | 15 737.00 | | 29 675.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 737.00 | | |
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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 | 202 664.00 | 202 664.00 | | 202 664.00 |
8C Staff and Related Accounts | 64 176.00 | 64 176.00 | | 64 176.00 |
8D Social Security and Other Social Organizations | 49 471.00 | 49 471.00 | | 49 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 22 190.00 | 22 190.00 | | 22 190.00 |
UT Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
UX Other trade receivables | 303 389.00 | 303 389.00 | | 303 389.00 |
VA Doubtful or disputed receivables | 54 495.00 | | 54 495.00 | 54 495.00 |
VB VAT | 23 525.00 | 23 525.00 | | 23 525.00 |
VC Group and associates | 56 384.00 | 56 384.00 | | 56 384.00 |
VG Loans with a maturity of up to one year at origin | 141 657.00 | 141 657.00 | | 141 657.00 |
VH Loans with a maturity of more than one year at origin | 1 111 027.00 | 289 514.00 | 461 642.00 | 1 111 027.00 |
VJ Loans taken out during the year | 877 766.00 | | | 877 766.00 |
VK Loans repaid during the year | 66 887.00 | | | 66 887.00 |
VM Income taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 245.00 | 409 486.00 | 71 759.00 | 481 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 087.00 | 791 574.00 | 461 642.00 | 1 613 087.00 |
