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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 169 893.00 | 82 478.00 | 87 415.00 | 169 893.00 |
AR Technical installations, industrial equipment and tools | 1 037 061.00 | 1 033 086.00 | 3 975.00 | 1 037 061.00 |
AT Other tangible assets | 37 188.00 | 36 841.00 | 347.00 | 37 188.00 |
BJ TOTAL (I) | 1 271 304.00 | 1 153 285.00 | 118 019.00 | 1 271 304.00 |
BL Raw materials, supplies | 236 200.00 | | 236 200.00 | 236 200.00 |
BN Goods in progress | 18 250.00 | | 18 250.00 | 18 250.00 |
BR Intermediate and finished products | 40 260.00 | | 40 260.00 | 40 260.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 219 476.00 | 70 802.00 | 148 674.00 | 219 476.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 109 449.00 | | 109 449.00 | 109 449.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 651 866.00 | 70 802.00 | 581 064.00 | 651 866.00 |
CO Grand total (0 to V) | 1 923 170.00 | 1 224 087.00 | 699 083.00 | 1 923 170.00 |
CU Other investments | 11 038.00 | | 11 038.00 | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 272 000.00 | 272 000.00 | | 272 000.00 |
DH Retained earnings | -473 015.00 | -443 341.00 | | -473 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 965.00 | -29 674.00 | | -20 965.00 |
DK Regulated provisions | 48 239.00 | 44 301.00 | | 48 239.00 |
DL TOTAL (I) | 431 260.00 | 448 287.00 | | 431 260.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 94.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 288.00 | 89 908.00 | | 78 288.00 |
DX Trade payables and related accounts | 39 424.00 | 56 041.00 | | 39 424.00 |
DY Tax and social security liabilities | 103 218.00 | 116 525.00 | | 103 218.00 |
EA Other liabilities | 46 806.00 | 61 806.00 | | 46 806.00 |
EC TOTAL (IV) | 267 823.00 | 324 374.00 | | 267 823.00 |
EE Grand total (I to V) | 699 083.00 | 772 661.00 | | 699 083.00 |
EG Accrued income and payables due within one year | 267 823.00 | 324 374.00 | | 267 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 94.00 | | 86.00 |
EI Including equity loans | 78 288.00 | | | 78 288.00 |
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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 | 1 263 497.00 | | 7 807.00 | 1 263 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 038.00 | |
I4 DECREASES Grand Total | | | 1 271 304.00 | |
IO DECREASES Total including other intangible assets | | | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 344.00 | | 7 798.00 | 1 236 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | 9.00 | 11 028.00 |
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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 | 1 144 850.00 | 8 435.00 | | 1 144 850.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 970.00 | 8 435.00 | | 1 143 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 301.00 | 3 938.00 | | 44 301.00 |
6T Receivables | 70 802.00 | | | 70 802.00 |
7B Total provisions for depreciation | 70 802.00 | | | 70 802.00 |
7C Grand total | 115 104.00 | 3 938.00 | | 115 104.00 |
UJ - Exceptional | | 3 938.00 | | |
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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 | 39 424.00 | 39 424.00 | | 39 424.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 22 285.00 | 22 285.00 | | 22 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
UX Other trade receivables | 136 000.00 | 136 000.00 | | 136 000.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 83 476.00 | 83 476.00 | | 83 476.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 78 288.00 | 78 288.00 | | 78 288.00 |
VP Miscellaneous | 20 508.00 | 20 508.00 | | 20 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 852.00 | 246 852.00 | | 246 852.00 |
VW VAT | 45 723.00 | 45 723.00 | | 45 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 823.00 | 267 823.00 | | 267 823.00 |
