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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 | 972.00 | 800.00 | 171.00 | 972.00 |
AH Goodwill | 2 667.00 | | 2 667.00 | 2 667.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 520 910.00 | 509 080.00 | 11 829.00 | 520 910.00 |
AR Technical installations, industrial equipment and tools | 2 131 281.00 | 2 097 647.00 | 33 634.00 | 2 131 281.00 |
AT Other tangible assets | 66 919.00 | 59 546.00 | 7 373.00 | 66 919.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 2 730 683.00 | 2 667 075.00 | 63 608.00 | 2 730 683.00 |
BL Raw materials, supplies | 24 205.00 | | 24 205.00 | 24 205.00 |
BR Intermediate and finished products | 550 379.00 | | 550 379.00 | 550 379.00 |
BX Customers and related accounts | 283 443.00 | | 283 443.00 | 283 443.00 |
BZ Other receivables | 44 761.00 | | 44 761.00 | 44 761.00 |
CF Cash and cash equivalents | 487 794.00 | | 487 794.00 | 487 794.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 1 412 223.00 | | 1 412 223.00 | 1 412 223.00 |
CO Grand total (0 to V) | 4 142 906.00 | 2 667 075.00 | 1 475 831.00 | 4 142 906.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 754 738.00 | | | 754 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 179.00 | | | -35 179.00 |
DL TOTAL (I) | 994 558.00 | | | 994 558.00 |
DQ Provisions for Expenses | 169 900.00 | | | 169 900.00 |
DR TOTAL (IV) | 169 900.00 | | | 169 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 124 084.00 | | | 124 084.00 |
DY Tax and social security liabilities | 187 270.00 | | | 187 270.00 |
EC TOTAL (IV) | 311 373.00 | | | 311 373.00 |
EE Grand total (I to V) | 1 475 831.00 | | | 1 475 831.00 |
EG Accrued income and payables due within one year | 311 373.00 | | | 311 373.00 |
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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 | 2 723 662.00 | | 7 021.00 | 2 723 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 2 730 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 720 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 639.00 | | | 3 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 616.00 | | 7 021.00 | 2 713 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 2 642 387.00 | 24 688.00 | 2 667 075.00 | 2 642 387.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 100.00 | 800.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 687.00 | 24 588.00 | 2 666 275.00 | 2 641 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 716.00 | | 20 816.00 | 190 716.00 |
7C Grand total | 190 716.00 | | 20 816.00 | 190 716.00 |
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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 | 124 084.00 | 124 084.00 | | 124 084.00 |
8D Social Security and Other Social Organizations | 187 270.00 | 187 270.00 | | 187 270.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 283 443.00 | 283 443.00 | | 283 443.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 761.00 | 44 761.00 | | 44 761.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 091.00 | 349 843.00 | 6 247.00 | 356 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 373.00 | 311 373.00 | | 311 373.00 |
