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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 25 814.00 | 16 224.00 | 9 591.00 | 25 814.00 |
AP Buildings | 18 199.00 | 7 986.00 | 10 212.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 39 351.00 | 30 428.00 | 8 923.00 | 39 351.00 |
AT Other tangible assets | 30 456.00 | 22 237.00 | 8 220.00 | 30 456.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 119 464.00 | 77 624.00 | 41 840.00 | 119 464.00 |
BL Raw materials, supplies | 51 925.00 | | 51 925.00 | 51 925.00 |
BN Goods in progress | 247 500.00 | | 247 500.00 | 247 500.00 |
BX Customers and related accounts | 51 066.00 | | 51 066.00 | 51 066.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 71 406.00 | | 71 406.00 | 71 406.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 446 206.00 | | 446 206.00 | 446 206.00 |
CO Grand total (0 to V) | 565 670.00 | 77 624.00 | 488 046.00 | 565 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 232.00 | 20 232.00 | | 20 232.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | 93 768.00 | 74 490.00 | | 93 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 419.00 | 19 278.00 | | -664 419.00 |
DL TOTAL (I) | -548 396.00 | 116 023.00 | | -548 396.00 |
DU Loans and Debts from Credit Institutions (3) | 674 314.00 | 387 924.00 | | 674 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 718.00 | 66 242.00 | | 26 718.00 |
DX Trade payables and related accounts | 88 985.00 | 226 241.00 | | 88 985.00 |
DY Tax and social security liabilities | 246 426.00 | 191 971.00 | | 246 426.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 1 036 443.00 | 872 640.00 | | 1 036 443.00 |
EE Grand total (I to V) | 488 047.00 | 988 663.00 | | 488 047.00 |
EG Accrued income and payables due within one year | 671 150.00 | 727 874.00 | | 671 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 959.00 | 184 844.00 | | 52 959.00 |
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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 | 118 088.00 | | 1 376.00 | 118 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | | 119 464.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 444.00 | | 1 376.00 | 112 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 60 958.00 | 16 667.00 | | 60 958.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 58.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 266.00 | 16 609.00 | | 60 266.00 |
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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 | 88 985.00 | 88 985.00 | | 88 985.00 |
8D Social Security and Other Social Organizations | 246 426.00 | 246 426.00 | | 246 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 51 066.00 | 51 066.00 | | 51 066.00 |
VG Loans with a maturity of up to one year at origin | 52 959.00 | 52 959.00 | | 52 959.00 |
VH Loans with a maturity of more than one year at origin | 621 355.00 | 256 062.00 | 365 293.00 | 621 355.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 71 662.00 | | | 71 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 847.00 | 21 847.00 | | 21 847.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 269.00 | 75 375.00 | 4 894.00 | 80 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 443.00 | 671 150.00 | 365 293.00 | 1 036 443.00 |
