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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 3 623.00 | 59 378.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 175 609.00 | 119 033.00 | 56 576.00 | 175 609.00 |
AT Other tangible assets | 59 952.00 | 26 380.00 | 33 571.00 | 59 952.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 318 828.00 | 155 576.00 | 163 252.00 | 318 828.00 |
BL Raw materials, supplies | 137 805.00 | | 137 805.00 | 137 805.00 |
BN Goods in progress | 62 769.00 | | 62 769.00 | 62 769.00 |
BR Intermediate and finished products | 71 459.00 | | 71 459.00 | 71 459.00 |
BX Customers and related accounts | 209 964.00 | 10 809.00 | 199 154.00 | 209 964.00 |
BZ Other receivables | 170 267.00 | | 170 267.00 | 170 267.00 |
CF Cash and cash equivalents | 402 775.00 | | 402 775.00 | 402 775.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 1 056 545.00 | 10 809.00 | 1 045 736.00 | 1 056 545.00 |
CO Grand total (0 to V) | 1 375 373.00 | 166 385.00 | 1 208 988.00 | 1 375 373.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -28 732.00 | -271 731.00 | | -28 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 282.00 | 242 999.00 | | -131 282.00 |
DJ Investment subsidies | 8 174.00 | 9 089.00 | | 8 174.00 |
DL TOTAL (I) | 253 160.00 | 385 357.00 | | 253 160.00 |
DU Loans and Debts from Credit Institutions (3) | 424 714.00 | 100 842.00 | | 424 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 655.00 | 236 292.00 | | 227 655.00 |
DX Trade payables and related accounts | 145 065.00 | 198 762.00 | | 145 065.00 |
DY Tax and social security liabilities | 145 327.00 | 203 579.00 | | 145 327.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 9 067.00 | 9 067.00 | | 9 067.00 |
EC TOTAL (IV) | 955 828.00 | 748 541.00 | | 955 828.00 |
EE Grand total (I to V) | 1 208 988.00 | 1 133 898.00 | | 1 208 988.00 |
EG Accrued income and payables due within one year | 820 157.00 | 584 191.00 | | 820 157.00 |
EI Including equity loans | 227 655.00 | | | 227 655.00 |
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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 | 300 272.00 | | 18 557.00 | 300 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 318 828.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 004.00 | | 18 557.00 | 287 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 131 618.00 | 23 958.00 | | 131 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 187.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 265.00 | 23 771.00 | | 125 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 685.00 | | 876.00 | 11 685.00 |
7B Total provisions for depreciation | 11 685.00 | | 876.00 | 11 685.00 |
7C Grand total | 11 685.00 | | 876.00 | 11 685.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
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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 | 206 523.00 | 75 358.00 | 131 165.00 | 206 523.00 |
8B Suppliers and Related Accounts | 145 065.00 | 145 065.00 | | 145 065.00 |
8C Staff and Related Accounts | 85 308.00 | 85 308.00 | | 85 308.00 |
8D Social Security and Other Social Organizations | 39 006.00 | 39 006.00 | | 39 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 9 067.00 | 9 067.00 | | 9 067.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 196 992.00 | 196 992.00 | | 196 992.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 424 714.00 | 420 209.00 | 4 506.00 | 424 714.00 |
VI Group and Associates | 21 132.00 | 21 132.00 | | 21 132.00 |
VJ Loans taken out during the year | 301 584.00 | | | 301 584.00 |
VM Income taxes | 120 236.00 | 120 236.00 | | 120 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 553.00 | 42 553.00 | | 42 553.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 465.00 | 383 465.00 | | 383 465.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 828.00 | 820 157.00 | 135 671.00 | 955 828.00 |
