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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 983 696.00 | 859 378.00 | 124 318.00 | 983 696.00 |
AT Other tangible assets | 182 998.00 | 114 063.00 | 68 935.00 | 182 998.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 1 204 412.00 | 979 695.00 | 224 717.00 | 1 204 412.00 |
BL Raw materials, supplies | 146 061.00 | | 146 061.00 | 146 061.00 |
BN Goods in progress | 49 591.00 | | 49 591.00 | 49 591.00 |
BR Intermediate and finished products | 108 640.00 | 58 872.00 | 49 768.00 | 108 640.00 |
BX Customers and related accounts | 183 545.00 | 3 019.00 | 180 525.00 | 183 545.00 |
BZ Other receivables | 27 021.00 | | 27 021.00 | 27 021.00 |
CF Cash and cash equivalents | 304 102.00 | | 304 102.00 | 304 102.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 828 022.00 | 61 892.00 | 766 131.00 | 828 022.00 |
CO Grand total (0 to V) | 2 032 434.00 | 1 041 587.00 | 990 847.00 | 2 032 434.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 833.00 | 1 833.00 | | 1 833.00 |
DH Retained earnings | -52 566.00 | -79 838.00 | | -52 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 436.00 | 27 272.00 | | -46 436.00 |
DL TOTAL (I) | 84 331.00 | 130 767.00 | | 84 331.00 |
DU Loans and Debts from Credit Institutions (3) | 443 954.00 | 150 537.00 | | 443 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 197.00 | 106 281.00 | | 51 197.00 |
DX Trade payables and related accounts | 119 551.00 | 119 009.00 | | 119 551.00 |
DY Tax and social security liabilities | 186 030.00 | 107 538.00 | | 186 030.00 |
EA Other liabilities | 105 784.00 | 101 832.00 | | 105 784.00 |
EC TOTAL (IV) | 906 516.00 | 585 197.00 | | 906 516.00 |
EE Grand total (I to V) | 990 847.00 | 715 964.00 | | 990 847.00 |
EG Accrued income and payables due within one year | 582 571.00 | 481 591.00 | | 582 571.00 |
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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 | 1 090 991.00 | | 113 421.00 | 1 090 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 219.00 | |
I4 DECREASES Grand Total | | | 1 204 412.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 499.00 | | | 21 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 274.00 | | 113 421.00 | 1 053 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | | 16 219.00 |
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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 | 939 534.00 | 40 161.00 | | 939 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 207.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 487.00 | 39 954.00 | | 933 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 646.00 | 58 872.00 | 52 646.00 | 52 646.00 |
6T Receivables | 3 019.00 | | | 3 019.00 |
7B Total provisions for depreciation | 55 665.00 | 58 872.00 | 52 646.00 | 55 665.00 |
7C Grand total | 55 665.00 | 58 872.00 | 52 646.00 | 55 665.00 |
UE of which provisions and reversals: - Operating | | 58 872.00 | 52 646.00 | |
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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 | 50 556.00 | 15 556.00 | 35 000.00 | 50 556.00 |
8B Suppliers and Related Accounts | 119 551.00 | 119 551.00 | | 119 551.00 |
8C Staff and Related Accounts | 69 483.00 | 69 483.00 | | 69 483.00 |
8D Social Security and Other Social Organizations | 105 612.00 | 105 612.00 | | 105 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 784.00 | 105 784.00 | | 105 784.00 |
UT Other financial assets | 13 459.00 | -1.00 | 13 459.00 | 13 459.00 |
UX Other trade receivables | 179 921.00 | 179 921.00 | | 179 921.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 443 954.00 | 155 009.00 | 275 510.00 | 443 954.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 308 891.00 | | | 308 891.00 |
VK Loans repaid during the year | 23 251.00 | | | 23 251.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 088.00 | 219 629.00 | 13 459.00 | 233 088.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 516.00 | 582 571.00 | 310 510.00 | 906 516.00 |
