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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AP Buildings | 263 304.00 | 117 812.00 | 145 493.00 | 263 304.00 |
AR Technical installations, industrial equipment and tools | 438 198.00 | 425 524.00 | 12 674.00 | 438 198.00 |
AT Other tangible assets | 69 083.00 | 68 742.00 | 341.00 | 69 083.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 778 240.00 | 614 482.00 | 163 758.00 | 778 240.00 |
BL Raw materials, supplies | 373 273.00 | | 373 273.00 | 373 273.00 |
BR Intermediate and finished products | 623 360.00 | | 623 360.00 | 623 360.00 |
BX Customers and related accounts | 203 610.00 | 11 466.00 | 192 143.00 | 203 610.00 |
BZ Other receivables | 75 769.00 | | 75 769.00 | 75 769.00 |
CD Marketable securities | 879 000.00 | | 879 000.00 | 879 000.00 |
CF Cash and cash equivalents | 211 622.00 | | 211 622.00 | 211 622.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 2 372 196.00 | 11 466.00 | 2 360 730.00 | 2 372 196.00 |
CO Grand total (0 to V) | 3 150 436.00 | 625 948.00 | 2 524 488.00 | 3 150 436.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 274 617.00 | 2 274 617.00 | | 2 274 617.00 |
DH Retained earnings | -290 255.00 | -198 574.00 | | -290 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533.00 | -91 681.00 | | -9 533.00 |
DL TOTAL (I) | 2 095 830.00 | 2 105 363.00 | | 2 095 830.00 |
DU Loans and Debts from Credit Institutions (3) | 191 202.00 | | | 191 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 64 162.00 | | 40.00 |
DX Trade payables and related accounts | 172 126.00 | 212 404.00 | | 172 126.00 |
DY Tax and social security liabilities | 62 228.00 | 39 017.00 | | 62 228.00 |
EA Other liabilities | 3 062.00 | 3 650.00 | | 3 062.00 |
EC TOTAL (IV) | 428 658.00 | 319 233.00 | | 428 658.00 |
EE Grand total (I to V) | 2 524 488.00 | 2 424 596.00 | | 2 524 488.00 |
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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 | 757 639.00 | 116 803.00 | | 757 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | | |
I4 DECREASES Grand Total | 96 202.00 | 778 240.00 | | 96 202.00 |
IO DECREASES Total including other intangible assets | | 2 404.00 | | |
IY DECREASES Total Tangible Fixed Assets | 96 202.00 | 770 586.00 | | 96 202.00 |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 985.00 | 116 803.00 | | 749 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 692 897.00 | 17 787.00 | 96 202.00 | 692 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 493.00 | 17 787.00 | 96 202.00 | 690 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 216.00 | | 4 750.00 | 16 216.00 |
7B Total provisions for depreciation | 4 750.00 | | 4 750.00 | 4 750.00 |
7C Grand total | 16 216.00 | | 4 750.00 | 16 216.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
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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 | 172 126.00 | 172 126.00 | | 172 126.00 |
8C Staff and Related Accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 191 343.00 | 191 343.00 | | 191 343.00 |
VA Doubtful or disputed receivables | 12 267.00 | 12 267.00 | | 12 267.00 |
VB VAT | 53 212.00 | 53 212.00 | | 53 212.00 |
VH Loans with a maturity of more than one year at origin | 90 505.00 | 21 945.00 | 70 632.00 | 90 505.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 203 227.00 | | | 203 227.00 |
VK Loans repaid during the year | 12 075.00 | | | 12 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 191.00 | 289 191.00 | | 289 191.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 961.00 | 259 401.00 | 70 632.00 | 327 961.00 |
