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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 | 50 250.00 | 46 152.00 | 4 098.00 | 50 250.00 |
AR Technical installations, industrial equipment and tools | 347 874.00 | 250 340.00 | 97 534.00 | 347 874.00 |
AT Other tangible assets | 169 069.00 | 80 985.00 | 88 084.00 | 169 069.00 |
AX Advances and down payments | 48 300.00 | | 48 300.00 | 48 300.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 618 498.00 | 377 477.00 | 241 021.00 | 618 498.00 |
BL Raw materials, supplies | 153 434.00 | | 153 434.00 | 153 434.00 |
BN Goods in progress | 41 021.00 | | 41 021.00 | 41 021.00 |
BR Intermediate and finished products | 76 775.00 | | 76 775.00 | 76 775.00 |
BX Customers and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 178 160.00 | | 178 160.00 | 178 160.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 527 674.00 | | 527 674.00 | 527 674.00 |
CO Grand total (0 to V) | 1 146 172.00 | 377 477.00 | 768 695.00 | 1 146 172.00 |
CP Shares due in less than one year | 2 804.00 | | | 2 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 950.00 | 800.00 | | 950.00 |
DH Retained earnings | 111 359.00 | 93 059.00 | | 111 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 764.00 | 18 451.00 | | -47 764.00 |
DJ Investment subsidies | 1 831.00 | 4 579.00 | | 1 831.00 |
DL TOTAL (I) | 86 527.00 | 137 038.00 | | 86 527.00 |
DU Loans and Debts from Credit Institutions (3) | 496 648.00 | 239 287.00 | | 496 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 33 821.00 | | 23 071.00 |
DX Trade payables and related accounts | 69 203.00 | 62 977.00 | | 69 203.00 |
DY Tax and social security liabilities | 89 046.00 | 103 975.00 | | 89 046.00 |
EA Other liabilities | 4 200.00 | 1 415.00 | | 4 200.00 |
EC TOTAL (IV) | 682 169.00 | 441 474.00 | | 682 169.00 |
EE Grand total (I to V) | 768 695.00 | 578 512.00 | | 768 695.00 |
EG Accrued income and payables due within one year | 257 503.00 | 254 055.00 | | 257 503.00 |
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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 | 515 360.00 | | 103 137.00 | 515 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 618 498.00 | |
IO DECREASES Total including other intangible assets | | | 50 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | 4 300.00 | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 946.00 | | 98 297.00 | 466 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 540.00 | 2 464.00 |
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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 | 317 434.00 | 60 043.00 | | 317 434.00 |
PE DEPRECIATION Total including other intangible assets | 38 913.00 | 7 239.00 | | 38 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 521.00 | 52 804.00 | | 278 521.00 |
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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 | 69 203.00 | 69 203.00 | | 69 203.00 |
8C Staff and Related Accounts | 49 363.00 | 49 363.00 | | 49 363.00 |
8D Social Security and Other Social Organizations | 23 731.00 | 23 731.00 | | 23 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 804.00 | 2 804.00 | | 2 804.00 |
UX Other trade receivables | 64 795.00 | 64 795.00 | | 64 795.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 496 568.00 | 496 568.00 | | 496 568.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VJ Loans taken out during the year | 294 027.00 | | | 294 027.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VM Income taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 6 850.00 | 6 850.00 | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 062.00 | 81 062.00 | | 81 062.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 169.00 | 682 169.00 | | 682 169.00 |
