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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 42 878.00 | 18 141.00 | 24 737.00 | 42 878.00 |
AR Technical installations, industrial equipment and tools | 353 876.00 | 306 970.00 | 46 905.00 | 353 876.00 |
AT Other tangible assets | 21 939.00 | 16 732.00 | 5 208.00 | 21 939.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 421 413.00 | 341 993.00 | 79 420.00 | 421 413.00 |
BL Raw materials, supplies | 1 037 812.00 | | 1 037 812.00 | 1 037 812.00 |
BX Customers and related accounts | 378 580.00 | | 378 580.00 | 378 580.00 |
BZ Other receivables | 111 048.00 | | 111 048.00 | 111 048.00 |
CF Cash and cash equivalents | 144 081.00 | | 144 081.00 | 144 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 671 521.00 | | 1 671 521.00 | 1 671 521.00 |
CO Grand total (0 to V) | 2 092 933.00 | 341 993.00 | 1 750 941.00 | 2 092 933.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 335 305.00 | 295 575.00 | | 335 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 39 730.00 | | 7 344.00 |
DL TOTAL (I) | 480 149.00 | 472 805.00 | | 480 149.00 |
DS Convertible Bond Issues | 207.00 | 370.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 360 890.00 | 305 153.00 | | 360 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 834.00 | 184 653.00 | | 373 834.00 |
DX Trade payables and related accounts | 452 082.00 | 477 645.00 | | 452 082.00 |
DY Tax and social security liabilities | 37 527.00 | 45 890.00 | | 37 527.00 |
EA Other liabilities | 44 984.00 | 59 737.00 | | 44 984.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 1 270 792.00 | 1 073 449.00 | | 1 270 792.00 |
EE Grand total (I to V) | 1 750 941.00 | 1 546 254.00 | | 1 750 941.00 |
EG Accrued income and payables due within one year | 1 236 212.00 | 905 339.00 | | 1 236 212.00 |
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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 | 418 013.00 | | 45 854.00 | 418 013.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 2 570.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 40 655.00 | 421 413.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 655.00 | 418 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 804.00 | | 44 544.00 | 414 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 1 310.00 | 3 060.00 |
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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 | 300 344.00 | 55 839.00 | 14 191.00 | 300 344.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 194.00 | 55 839.00 | 14 191.00 | 300 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 452 082.00 | 452 082.00 | | 452 082.00 |
8C Staff and Related Accounts | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 984.00 | 44 984.00 | | 44 984.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UP Loans | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 378 580.00 | 378 580.00 | | 378 580.00 |
VB VAT | 99 117.00 | 99 117.00 | | 99 117.00 |
VG Loans with a maturity of up to one year at origin | 192 780.00 | 192 780.00 | | 192 780.00 |
VH Loans with a maturity of more than one year at origin | 168 110.00 | 133 530.00 | 34 580.00 | 168 110.00 |
VI Group and Associates | 373 834.00 | 373 834.00 | | 373 834.00 |
VK Loans repaid during the year | 131 237.00 | | | 131 237.00 |
VM Income taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 198.00 | 491 138.00 | 1 060.00 | 492 198.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 792.00 | 1 236 212.00 | 34 580.00 | 1 270 792.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
