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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 819 206.00 | 510 795.00 | 308 411.00 | 819 206.00 |
AT Other tangible assets | 101 635.00 | 75 447.00 | 26 189.00 | 101 635.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 578.00 | | 21 578.00 | 21 578.00 |
BJ TOTAL (I) | 966 610.00 | 608 418.00 | 358 192.00 | 966 610.00 |
BL Raw materials, supplies | 189 307.00 | | 189 307.00 | 189 307.00 |
BN Goods in progress | 312 570.00 | | 312 570.00 | 312 570.00 |
BR Intermediate and finished products | 129 777.00 | | 129 777.00 | 129 777.00 |
BX Customers and related accounts | 186 514.00 | 10 083.00 | 176 431.00 | 186 514.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 444 214.00 | | 444 214.00 | 444 214.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 339 541.00 | 10 083.00 | 1 329 458.00 | 1 339 541.00 |
CO Grand total (0 to V) | 2 306 151.00 | 618 501.00 | 1 687 649.00 | 2 306 151.00 |
CP Shares due in less than one year | 21 578.00 | | | 21 578.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -41 477.00 | 3 664.00 | | -41 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 675.00 | -45 141.00 | | -18 675.00 |
DL TOTAL (I) | 391 847.00 | 410 523.00 | | 391 847.00 |
DU Loans and Debts from Credit Institutions (3) | 748 306.00 | 427 648.00 | | 748 306.00 |
DX Trade payables and related accounts | 378 812.00 | 412 493.00 | | 378 812.00 |
DY Tax and social security liabilities | 157 163.00 | 209 081.00 | | 157 163.00 |
EA Other liabilities | 11 522.00 | 8 300.00 | | 11 522.00 |
EC TOTAL (IV) | 1 295 802.00 | 1 057 522.00 | | 1 295 802.00 |
EE Grand total (I to V) | 1 687 649.00 | 1 468 045.00 | | 1 687 649.00 |
EG Accrued income and payables due within one year | 1 087 634.00 | 757 096.00 | | 1 087 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377.00 | 6 331.00 | | 3 377.00 |
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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 | 952 608.00 | | 14 002.00 | 952 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 592.00 | |
I4 DECREASES Grand Total | | | 966 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 815.00 | | 14 002.00 | 927 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 487 439.00 | 120 979.00 | | 487 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 239.00 | 120 979.00 | | 486 239.00 |
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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 | 378 812.00 | 378 812.00 | | 378 812.00 |
8C Staff and Related Accounts | 69 884.00 | 69 884.00 | | 69 884.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UT Other financial assets | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 174 414.00 | 174 414.00 | | 174 414.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 51 050.00 | 51 050.00 | | 51 050.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 744 929.00 | 536 760.00 | 208 169.00 | 744 929.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 299.00 | | | 76 299.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 251.00 | 285 251.00 | | 285 251.00 |
VW VAT | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 802.00 | 1 087 634.00 | 208 169.00 | 1 295 802.00 |
