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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 | 45 740.00 | 18 949.00 | 26 790.00 | 45 740.00 |
AJ Other Intangible Assets | 451.00 | 282.00 | 169.00 | 451.00 |
AP Buildings | 31 407.00 | 31 407.00 | | 31 407.00 |
AR Technical installations, industrial equipment and tools | 425 245.00 | 330 947.00 | 94 298.00 | 425 245.00 |
AT Other tangible assets | 193 925.00 | 117 050.00 | 76 875.00 | 193 925.00 |
BH Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
BJ TOTAL (I) | 708 999.00 | 498 635.00 | 210 363.00 | 708 999.00 |
BL Raw materials, supplies | 464 092.00 | | 464 092.00 | 464 092.00 |
BR Intermediate and finished products | 88 877.00 | | 88 877.00 | 88 877.00 |
BT Goods | 72 470.00 | | 72 470.00 | 72 470.00 |
BV Advances and down payments on orders | 12 180.00 | | 12 180.00 | 12 180.00 |
BX Customers and related accounts | 448 736.00 | 7 591.00 | 441 145.00 | 448 736.00 |
BZ Other receivables | 157 470.00 | | 157 470.00 | 157 470.00 |
CF Cash and cash equivalents | 293 882.00 | | 293 882.00 | 293 882.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 540 234.00 | 7 591.00 | 1 532 643.00 | 1 540 234.00 |
CO Grand total (0 to V) | 2 249 233.00 | 506 226.00 | 1 743 006.00 | 2 249 233.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 871 941.00 | 922 956.00 | | 871 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 092.00 | -51 016.00 | | -145 092.00 |
DJ Investment subsidies | 17 307.00 | 19 779.00 | | 17 307.00 |
DL TOTAL (I) | 756 476.00 | 904 039.00 | | 756 476.00 |
DN Conditional advances | 32 450.00 | 43 700.00 | | 32 450.00 |
DO TOTAL (II) | 32 450.00 | 43 700.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 356 886.00 | 398 710.00 | | 356 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 181.00 | | 1.00 |
DX Trade payables and related accounts | 389 583.00 | 564 352.00 | | 389 583.00 |
DY Tax and social security liabilities | 177 309.00 | 147 030.00 | | 177 309.00 |
EA Other liabilities | 30 302.00 | 25 530.00 | | 30 302.00 |
EC TOTAL (IV) | 954 080.00 | 1 142 803.00 | | 954 080.00 |
EE Grand total (I to V) | 1 743 006.00 | 2 090 542.00 | | 1 743 006.00 |
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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 | 643 039.00 | | 81 203.00 | 643 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | 15 243.00 | 708 998.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 243.00 | 650 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 523.00 | | 668.00 | 45 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 235.00 | | 79 585.00 | 586 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | 950.00 | 11 281.00 |
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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 | 441 581.00 | 65 796.00 | 8 742.00 | 441 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | 9 357.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 708.00 | 56 439.00 | 8 743.00 | 431 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 966.00 | 4 663.00 | 38.00 | 2 966.00 |
7B Total provisions for depreciation | 2 966.00 | 4 663.00 | 38.00 | 2 966.00 |
7C Grand total | 2 966.00 | 4 663.00 | 38.00 | 2 966.00 |
UE of which provisions and reversals: - Operating | | 4 663.00 | 38.00 | |
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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 | 389 583.00 | 389 583.00 | | 389 583.00 |
8C Staff and Related Accounts | 98 052.00 | 98 052.00 | | 98 052.00 |
8D Social Security and Other Social Organizations | 61 017.00 | 61 017.00 | | 61 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 302.00 | 30 302.00 | | 30 302.00 |
UT Other financial assets | 12 215.00 | | 12 215.00 | 12 215.00 |
UX Other trade receivables | 439 887.00 | 439 887.00 | | 439 887.00 |
VA Doubtful or disputed receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VC Group and associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VG Loans with a maturity of up to one year at origin | 70 657.00 | 70 657.00 | | 70 657.00 |
VH Loans with a maturity of more than one year at origin | 318 679.00 | 94 550.00 | 224 129.00 | 318 679.00 |
VJ Loans taken out during the year | 58 550.00 | | | 58 550.00 |
VK Loans repaid during the year | 90 302.00 | | | 90 302.00 |
VM Income taxes | 91 051.00 | 91 051.00 | | 91 051.00 |
VP Miscellaneous | 27 362.00 | 27 362.00 | | 27 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 948.00 | 608 733.00 | 12 215.00 | 620 948.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 530.00 | 762 401.00 | 224 129.00 | 986 530.00 |
