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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 112 236.00 | 63 227.00 | 49 009.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 161 384.00 | 92 846.00 | 68 539.00 | 161 384.00 |
AT Other tangible assets | 303 730.00 | 138 854.00 | 164 876.00 | 303 730.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 636 482.00 | 297 466.00 | 339 016.00 | 636 482.00 |
BL Raw materials, supplies | 22 127.00 | | 22 127.00 | 22 127.00 |
BR Intermediate and finished products | 67 103.00 | | 67 103.00 | 67 103.00 |
BT Goods | 145 049.00 | | 145 049.00 | 145 049.00 |
BX Customers and related accounts | 63 586.00 | | 63 586.00 | 63 586.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 309 565.00 | | 309 565.00 | 309 565.00 |
CO Grand total (0 to V) | 946 047.00 | 297 466.00 | 648 581.00 | 946 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -13 931.00 | -7 539.00 | | -13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 678.00 | -6 392.00 | | -51 678.00 |
DJ Investment subsidies | 5 400.00 | 6 200.00 | | 5 400.00 |
DL TOTAL (I) | -28 198.00 | 24 280.00 | | -28 198.00 |
DU Loans and Debts from Credit Institutions (3) | 343 239.00 | 354 593.00 | | 343 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 721.00 | 226 426.00 | | 226 721.00 |
DX Trade payables and related accounts | 92 854.00 | 88 366.00 | | 92 854.00 |
DY Tax and social security liabilities | 13 965.00 | 19 910.00 | | 13 965.00 |
EC TOTAL (IV) | 676 779.00 | 689 295.00 | | 676 779.00 |
EE Grand total (I to V) | 648 581.00 | 713 574.00 | | 648 581.00 |
EG Accrued income and payables due within one year | 566 342.00 | 563 248.00 | | 566 342.00 |
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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 | 593 009.00 | | 43 473.00 | 593 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 593.00 | |
I4 DECREASES Grand Total | | | 636 482.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 667.00 | | 42 683.00 | 534 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803.00 | | 790.00 | 6 803.00 |
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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 | 245 167.00 | 52 299.00 | | 245 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 628.00 | 52 299.00 | | 242 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 067.00 | 186 067.00 | | 186 067.00 |
8B Suppliers and Related Accounts | 92 854.00 | 92 854.00 | | 92 854.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 63 586.00 | 63 586.00 | | 63 586.00 |
VB VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 179 504.00 | 179 504.00 | | 179 504.00 |
VH Loans with a maturity of more than one year at origin | 163 735.00 | 53 297.00 | 101 086.00 | 163 735.00 |
VI Group and Associates | 40 654.00 | 40 654.00 | | 40 654.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 917.00 | | | 61 917.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 615.00 | 77 615.00 | | 77 615.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 780.00 | 566 342.00 | 101 086.00 | 676 780.00 |
