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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 | 76 670.00 | 75 996.00 | 674.00 | 76 670.00 |
AP Buildings | 70 414.00 | 68 342.00 | 2 072.00 | 70 414.00 |
AR Technical installations, industrial equipment and tools | 256 249.00 | 234 652.00 | 21 597.00 | 256 249.00 |
AT Other tangible assets | 340 522.00 | 245 402.00 | 95 120.00 | 340 522.00 |
BD Other fixed assets | -32.00 | | -32.00 | -32.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 12 361.00 | | 12 361.00 | 12 361.00 |
BJ TOTAL (I) | 761 384.00 | 624 393.00 | 136 991.00 | 761 384.00 |
BL Raw materials, supplies | 114 306.00 | 258 000.00 | -143 694.00 | 114 306.00 |
BN Goods in progress | 85 280.00 | | 85 280.00 | 85 280.00 |
BR Intermediate and finished products | 408 010.00 | | 408 010.00 | 408 010.00 |
BX Customers and related accounts | 393 549.00 | | 393 549.00 | 393 549.00 |
BZ Other receivables | 91 984.00 | | 91 984.00 | 91 984.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CJ TOTAL (II) | 1 160 209.00 | 258 000.00 | 902 209.00 | 1 160 209.00 |
CO Grand total (0 to V) | 1 921 593.00 | 882 393.00 | 1 039 201.00 | 1 921 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 26 699.00 | | | 26 699.00 |
DH Retained earnings | | -9 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 276.00 | 65 909.00 | | -169 276.00 |
DL TOTAL (I) | 132 422.00 | 331 699.00 | | 132 422.00 |
DU Loans and Debts from Credit Institutions (3) | 84 193.00 | 58 382.00 | | 84 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | 873.00 | | 10 424.00 |
DX Trade payables and related accounts | 662 711.00 | 621 259.00 | | 662 711.00 |
DY Tax and social security liabilities | 126 653.00 | 122 848.00 | | 126 653.00 |
EA Other liabilities | 22 797.00 | 19 818.00 | | 22 797.00 |
EC TOTAL (IV) | 906 778.00 | 823 180.00 | | 906 778.00 |
EE Grand total (I to V) | 1 039 201.00 | 1 154 879.00 | | 1 039 201.00 |
EI Including equity loans | 10 424.00 | | | 10 424.00 |
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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 | 715 792.00 | | 48 917.00 | 715 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 324.00 | 17 529.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 761 384.00 | |
IO DECREASES Total including other intangible assets | | | 76 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 670.00 | | | 76 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 100.00 | | 46 085.00 | 621 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 022.00 | | 2 832.00 | 18 022.00 |
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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 | 599 191.00 | 25 201.00 | | 599 191.00 |
PE DEPRECIATION Total including other intangible assets | 75 858.00 | 138.00 | | 75 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 334.00 | 25 063.00 | | 523 334.00 |
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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 | 662 711.00 | 662 711.00 | | 662 711.00 |
8C Staff and Related Accounts | 50 668.00 | 50 668.00 | | 50 668.00 |
8D Social Security and Other Social Organizations | 41 809.00 | 41 809.00 | | 41 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 797.00 | 22 797.00 | | 22 797.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 12 361.00 | 12 361.00 | | 12 361.00 |
UX Other trade receivables | 393 549.00 | 393 549.00 | | 393 549.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 83 190.00 | 22 781.00 | 60 409.00 | 83 190.00 |
VI Group and Associates | 40 424.00 | 40 424.00 | | 40 424.00 |
VJ Loans taken out during the year | 43 969.00 | | | 43 969.00 |
VK Loans repaid during the year | 17 948.00 | | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 512.00 | 75 512.00 | | 75 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 095.00 | 503 095.00 | | 503 095.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 778.00 | 846 369.00 | 60 409.00 | 906 778.00 |
