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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 | 119 971.00 | 89 095.00 | 30 875.00 | 119 971.00 |
AJ Other Intangible Assets | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AP Buildings | 342 513.00 | 156 596.00 | 185 916.00 | 342 513.00 |
AR Technical installations, industrial equipment and tools | 45 792.00 | 39 972.00 | 5 819.00 | 45 792.00 |
AT Other tangible assets | 46 350.00 | 33 873.00 | 12 476.00 | 46 350.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 570 978.00 | 320 682.00 | 250 295.00 | 570 978.00 |
BL Raw materials, supplies | 68 763.00 | | 68 763.00 | 68 763.00 |
BR Intermediate and finished products | 121 715.00 | | 121 715.00 | 121 715.00 |
BT Goods | 32 906.00 | | 32 906.00 | 32 906.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 139 334.00 | | 139 334.00 | 139 334.00 |
CH Prepaid expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 411 552.00 | | 411 552.00 | 411 552.00 |
CO Grand total (0 to V) | 982 530.00 | 320 682.00 | 661 847.00 | 982 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 64 000.00 | 60 000.00 | | 64 000.00 |
DH Retained earnings | 929.00 | 889.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 198.00 | 4 040.00 | | -219 198.00 |
DJ Investment subsidies | 5 138.00 | 5 562.00 | | 5 138.00 |
DL TOTAL (I) | 28 269.00 | 247 892.00 | | 28 269.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 244.00 | 181 338.00 | | 149 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 809.00 | 110 621.00 | | 193 809.00 |
DX Trade payables and related accounts | 178 340.00 | 177 434.00 | | 178 340.00 |
DY Tax and social security liabilities | 73 570.00 | 55 512.00 | | 73 570.00 |
DZ Fixed asset liabilities and related accounts | 2 603.00 | 1 196.00 | | 2 603.00 |
EA Other liabilities | 11 009.00 | 1 179.00 | | 11 009.00 |
EC TOTAL (IV) | 608 577.00 | 527 283.00 | | 608 577.00 |
EE Grand total (I to V) | 661 847.00 | 775 175.00 | | 661 847.00 |
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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 | 568 075.00 | | 3 588.00 | 568 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 263.00 | |
I4 DECREASES Grand Total | | 684.00 | 570 978.00 | |
IO DECREASES Total including other intangible assets | | | 121 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 115.00 | | | 121 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 021.00 | | 3 580.00 | 446 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | 8.00 | 939.00 |
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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 | 274 857.00 | 45 826.00 | | 274 857.00 |
PE DEPRECIATION Total including other intangible assets | 67 584.00 | 22 656.00 | | 67 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 273.00 | 23 170.00 | | 207 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 180.00 | | 180.00 | 180.00 |
8B Suppliers and Related Accounts | 178 340.00 | 178 340.00 | | 178 340.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8D Social Security and Other Social Organizations | 52 897.00 | 52 897.00 | | 52 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 4 474.00 | 4 474.00 | | 4 474.00 |
VB VAT | 15 484.00 | 15 484.00 | | 15 484.00 |
VH Loans with a maturity of more than one year at origin | 149 245.00 | 33 255.00 | 115 990.00 | 149 245.00 |
VI Group and Associates | 193 629.00 | 193 629.00 | | 193 629.00 |
VK Loans repaid during the year | 31 781.00 | | | 31 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 094.00 | 48 832.00 | 263.00 | 49 094.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 578.00 | 492 408.00 | 116 170.00 | 608 578.00 |
