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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 86 629.00 | 83 329.00 | 3 300.00 | 86 629.00 |
AR Technical installations, industrial equipment and tools | 181 436.00 | 171 766.00 | 9 670.00 | 181 436.00 |
AT Other tangible assets | 97 179.00 | 87 244.00 | 9 935.00 | 97 179.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 398 086.00 | 348 433.00 | 49 653.00 | 398 086.00 |
BL Raw materials, supplies | 16 656.00 | | 16 656.00 | 16 656.00 |
BR Intermediate and finished products | 74 701.00 | | 74 701.00 | 74 701.00 |
BT Goods | 212 215.00 | | 212 215.00 | 212 215.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 46 170.00 | | 46 170.00 | 46 170.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 370 767.00 | | 370 767.00 | 370 767.00 |
CO Grand total (0 to V) | 768 853.00 | 348 433.00 | 420 420.00 | 768 853.00 |
CP Shares due in less than one year | 7 125.00 | | | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 205 491.00 | 271 065.00 | | 205 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 517.00 | -65 574.00 | | -43 517.00 |
DL TOTAL (I) | 249 974.00 | 293 491.00 | | 249 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 315.00 | 70 774.00 | | 69 315.00 |
DX Trade payables and related accounts | 48 502.00 | 41 642.00 | | 48 502.00 |
DY Tax and social security liabilities | 50 529.00 | 32 328.00 | | 50 529.00 |
EA Other liabilities | 2 100.00 | 3 160.00 | | 2 100.00 |
EC TOTAL (IV) | 170 447.00 | 147 904.00 | | 170 447.00 |
EE Grand total (I to V) | 420 420.00 | 441 395.00 | | 420 420.00 |
EG Accrued income and payables due within one year | 170 447.00 | 147 904.00 | | 170 447.00 |
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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 | 398 437.00 | | 25.00 | 398 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 503.00 | |
I4 DECREASES Grand Total | | 376.00 | 398 086.00 | |
IO DECREASES Total including other intangible assets | | | 21 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 365 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 339.00 | | | 21 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 620.00 | | | 365 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 478.00 | | 25.00 | 11 478.00 |
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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 | 337 107.00 | 11 703.00 | 376.00 | 337 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 1 533.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 546.00 | 10 169.00 | 376.00 | 332 546.00 |
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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 | 48 502.00 | 48 502.00 | | 48 502.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VI Group and Associates | 69 315.00 | 69 315.00 | | 69 315.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VS Prepaid expenses | 10 274.00 | 10 274.00 | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 28 150.00 | | 28 150.00 |
VW VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 447.00 | 170 447.00 | | 170 447.00 |
