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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 | 59 933.00 | 59 562.00 | 371.00 | 59 933.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 482 306.00 | 442 394.00 | 39 913.00 | 482 306.00 |
AR Technical installations, industrial equipment and tools | 1 484 973.00 | 1 378 947.00 | 106 026.00 | 1 484 973.00 |
AT Other tangible assets | 38 185.00 | 26 346.00 | 11 839.00 | 38 185.00 |
BH Other financial assets | 38 981.00 | | 38 981.00 | 38 981.00 |
BJ TOTAL (I) | 2 128 437.00 | 1 913 015.00 | 215 422.00 | 2 128 437.00 |
BL Raw materials, supplies | 178 874.00 | | 178 874.00 | 178 874.00 |
BR Intermediate and finished products | 47 373.00 | | 47 373.00 | 47 373.00 |
BX Customers and related accounts | 153 543.00 | | 153 543.00 | 153 543.00 |
BZ Other receivables | 68 568.00 | | 68 568.00 | 68 568.00 |
CF Cash and cash equivalents | 74 410.00 | | 74 410.00 | 74 410.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 539 798.00 | | 539 798.00 | 539 798.00 |
CO Grand total (0 to V) | 2 668 235.00 | 1 913 015.00 | 755 220.00 | 2 668 235.00 |
CX Development or Research and Development Expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 291 845.00 | | |
DH Retained earnings | -21 126.00 | | | -21 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 977.00 | -312 971.00 | | -93 977.00 |
DL TOTAL (I) | 159 898.00 | 253 874.00 | | 159 898.00 |
DU Loans and Debts from Credit Institutions (3) | 276 716.00 | 153 158.00 | | 276 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 985.00 | 54 995.00 | | 54 985.00 |
DX Trade payables and related accounts | 170 686.00 | 166 695.00 | | 170 686.00 |
DY Tax and social security liabilities | 71 499.00 | 65 888.00 | | 71 499.00 |
EA Other liabilities | 21 436.00 | 1 744.00 | | 21 436.00 |
EC TOTAL (IV) | 595 323.00 | 442 480.00 | | 595 323.00 |
EE Grand total (I to V) | 755 220.00 | 696 355.00 | | 755 220.00 |
EG Accrued income and payables due within one year | 536 881.00 | 375 338.00 | | 536 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 314.00 | | |
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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 | 2 100 195.00 | | 28 242.00 | 2 100 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 766.00 | | | 5 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 981.00 | |
I4 DECREASES Grand Total | | | 2 128 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 766.00 | |
IO DECREASES Total including other intangible assets | | | 78 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 226.00 | | | 78 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 833.00 | | 7 632.00 | 1 997 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | 20 610.00 | 18 370.00 |
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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 | 1 882 107.00 | 30 908.00 | | 1 882 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 766.00 | | | 5 766.00 |
PE DEPRECIATION Total including other intangible assets | 57 337.00 | 2 225.00 | | 57 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 004.00 | 28 683.00 | | 1 819 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 896.00 | | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | | 896.00 | 896.00 |
7C Grand total | 896.00 | | 896.00 | 896.00 |
UG - Financial | | | 896.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 170 686.00 | 170 686.00 | | 170 686.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 44 476.00 | 44 476.00 | | 44 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 436.00 | 21 436.00 | | 21 436.00 |
UT Other financial assets | 38 981.00 | | 38 981.00 | 38 981.00 |
UX Other trade receivables | 153 543.00 | 153 543.00 | | 153 543.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VC Group and associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 200 218.00 | 200 218.00 | | 200 218.00 |
VH Loans with a maturity of more than one year at origin | 76 499.00 | 18 058.00 | 58 441.00 | 76 499.00 |
VI Group and Associates | 54 930.00 | 54 930.00 | | 54 930.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 045.00 | 57 045.00 | | 57 045.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 121.00 | 239 140.00 | 38 981.00 | 278 121.00 |
VW VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 323.00 | 536 881.00 | 58 441.00 | 595 323.00 |
