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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 33 307.00 | | 33 307.00 | 33 307.00 |
AP Buildings | 267 059.00 | 261 093.00 | 5 966.00 | 267 059.00 |
AR Technical installations, industrial equipment and tools | 428 068.00 | 342 636.00 | 85 432.00 | 428 068.00 |
AT Other tangible assets | 181 260.00 | 135 360.00 | 45 900.00 | 181 260.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 922 101.00 | 746 286.00 | 175 815.00 | 922 101.00 |
BL Raw materials, supplies | 26 916.00 | | 26 916.00 | 26 916.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 337 288.00 | | 337 288.00 | 337 288.00 |
BX Customers and related accounts | 64 790.00 | 3 124.00 | 61 666.00 | 64 790.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 254 834.00 | | 254 834.00 | 254 834.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 708 658.00 | 3 124.00 | 705 534.00 | 708 658.00 |
CO Grand total (0 to V) | 1 630 759.00 | 749 410.00 | 881 349.00 | 1 630 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DE Statutory or contractual reserves | 233 566.00 | 233 566.00 | | 233 566.00 |
DH Retained earnings | -35 967.00 | | | -35 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 029.00 | -35 967.00 | | 38 029.00 |
DL TOTAL (I) | 386 553.00 | 348 524.00 | | 386 553.00 |
DU Loans and Debts from Credit Institutions (3) | 33 149.00 | 54 883.00 | | 33 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 738.00 | 391 816.00 | | 386 738.00 |
DX Trade payables and related accounts | 30 331.00 | 81 616.00 | | 30 331.00 |
DY Tax and social security liabilities | 41 357.00 | 34 563.00 | | 41 357.00 |
EA Other liabilities | 3 221.00 | 3 204.00 | | 3 221.00 |
EC TOTAL (IV) | 494 796.00 | 566 081.00 | | 494 796.00 |
EE Grand total (I to V) | 881 349.00 | 914 605.00 | | 881 349.00 |
EG Accrued income and payables due within one year | 124 171.00 | 183 648.00 | | 124 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 418.00 | | 360.00 |
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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 | 977 440.00 | | 1 283.00 | 977 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 56 623.00 | 922 101.00 | |
IO DECREASES Total including other intangible assets | | | 10 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 623.00 | 909 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 196.00 | | | 10 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 035.00 | | 1 283.00 | 965 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 738 038.00 | 42 660.00 | 34 412.00 | 738 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 196.00 | | | 7 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 842.00 | 42 660.00 | 34 412.00 | 730 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | | 3 124.00 |
7C Grand total | 3 124.00 | | | 3 124.00 |
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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 21 176.00 | 21 176.00 | | 21 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 61 512.00 | 61 512.00 | | 61 512.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 32 789.00 | 12 164.00 | 20 625.00 | 32 789.00 |
VI Group and Associates | 386 738.00 | 36 738.00 | 250 000.00 | 386 738.00 |
VK Loans repaid during the year | 21 537.00 | | | 21 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830.00 | 78 342.00 | 5 488.00 | 83 830.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 796.00 | 124 171.00 | 270 625.00 | 494 796.00 |
