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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 | 38 734.00 | 21 725.00 | 17 009.00 | 38 734.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 10 789.00 | 2 609.00 | 8 180.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 2 874 846.00 | 2 845 999.00 | 28 847.00 | 2 874 846.00 |
AT Other tangible assets | 177 523.00 | 164 163.00 | 13 360.00 | 177 523.00 |
AV Fixed assets in progress | 480 876.00 | | 480 876.00 | 480 876.00 |
BD Other fixed assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BH Other financial assets | 87 555.00 | | 87 555.00 | 87 555.00 |
BJ TOTAL (I) | 3 672 796.00 | 3 034 496.00 | 638 300.00 | 3 672 796.00 |
BL Raw materials, supplies | 4 166 757.00 | | 4 166 757.00 | 4 166 757.00 |
BP Services in progress | 56 096.00 | | 56 096.00 | 56 096.00 |
BR Intermediate and finished products | 488 153.00 | | 488 153.00 | 488 153.00 |
BX Customers and related accounts | 471 423.00 | 5 362.00 | 466 062.00 | 471 423.00 |
BZ Other receivables | 443 343.00 | | 443 343.00 | 443 343.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 23 761.00 | | 23 761.00 | 23 761.00 |
CJ TOTAL (II) | 5 653 135.00 | 5 362.00 | 5 647 773.00 | 5 653 135.00 |
CO Grand total (0 to V) | 9 325 931.00 | 3 039 858.00 | 6 286 073.00 | 9 325 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 308 382.00 | | | 2 308 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 047.00 | | | -18 047.00 |
DL TOTAL (I) | 3 390 336.00 | | | 3 390 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 499.00 | | | 1 421 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | | | 1 154.00 |
DX Trade payables and related accounts | 515 395.00 | | | 515 395.00 |
DY Tax and social security liabilities | 551 646.00 | | | 551 646.00 |
EA Other liabilities | 406 043.00 | | | 406 043.00 |
EC TOTAL (IV) | 2 895 737.00 | | | 2 895 737.00 |
EE Grand total (I to V) | 6 286 073.00 | | | 6 286 073.00 |
EG Accrued income and payables due within one year | 2 895 737.00 | | | 2 895 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 866.00 | | | 88 866.00 |
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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 | 3 571 275.00 | | 136 522.00 | 3 571 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 89 906.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 3 672 796.00 | |
IO DECREASES Total including other intangible assets | | | 38 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | 13 606.00 | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 827.00 | | 35 208.00 | 3 508 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 198.00 | | 87 708.00 | 37 198.00 |
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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 | 3 012 725.00 | 21 771.00 | | 3 012 725.00 |
PE DEPRECIATION Total including other intangible assets | 16 946.00 | 4 779.00 | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 779.00 | 16 992.00 | | 2 995 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 362.00 | | | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | | | 5 362.00 |
7C Grand total | 5 362.00 | | | 5 362.00 |
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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 | 515 395.00 | 515 395.00 | | 515 395.00 |
8C Staff and Related Accounts | 89 390.00 | 89 390.00 | | 89 390.00 |
8D Social Security and Other Social Organizations | 355 508.00 | 355 508.00 | | 355 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 043.00 | 406 043.00 | | 406 043.00 |
UT Other financial assets | 87 555.00 | | 87 555.00 | 87 555.00 |
UX Other trade receivables | 464 989.00 | 464 989.00 | | 464 989.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VC Group and associates | 397 600.00 | 397 600.00 | | 397 600.00 |
VG Loans with a maturity of up to one year at origin | 88 866.00 | 88 866.00 | | 88 866.00 |
VH Loans with a maturity of more than one year at origin | 1 332 633.00 | 40 564.00 | 1 276 100.00 | 1 332 633.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 051.00 | 76 051.00 | | 76 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 817.00 | 30 817.00 | | 30 817.00 |
VS Prepaid expenses | 23 761.00 | 23 761.00 | | 23 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 082.00 | 938 527.00 | 87 555.00 | 1 026 082.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 737.00 | 1 603 668.00 | 1 276 100.00 | 2 895 737.00 |
