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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 | 27 267.00 | 1 555.00 | 25 712.00 | 27 267.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 12 701.00 | 10 610.00 | 2 091.00 | 12 701.00 |
AR Technical installations, industrial equipment and tools | 24 285.00 | 22 805.00 | 1 479.00 | 24 285.00 |
AT Other tangible assets | 28 638.00 | 28 611.00 | 27.00 | 28 638.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 121 293.00 | 63 581.00 | 57 712.00 | 121 293.00 |
BL Raw materials, supplies | 336 283.00 | 38 104.00 | 298 179.00 | 336 283.00 |
BR Intermediate and finished products | 283 234.00 | | 283 234.00 | 283 234.00 |
BT Goods | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 74 084.00 | | 74 084.00 | 74 084.00 |
BZ Other receivables | 227 064.00 | | 227 064.00 | 227 064.00 |
CF Cash and cash equivalents | 154 166.00 | | 154 166.00 | 154 166.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 083 410.00 | 38 104.00 | 1 045 305.00 | 1 083 410.00 |
CO Grand total (0 to V) | 1 204 703.00 | 101 686.00 | 1 103 017.00 | 1 204 703.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 372 598.00 | 313 788.00 | | 372 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 530.00 | 58 809.00 | | -2 530.00 |
DL TOTAL (I) | 395 367.00 | 397 898.00 | | 395 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 37 831.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 579.00 | 7 062.00 | | 634 579.00 |
DX Trade payables and related accounts | 29 694.00 | 486 161.00 | | 29 694.00 |
DY Tax and social security liabilities | 43 361.00 | 283 674.00 | | 43 361.00 |
EA Other liabilities | | 7 524.00 | | |
EC TOTAL (IV) | 707 650.00 | 822 252.00 | | 707 650.00 |
EE Grand total (I to V) | 1 103 017.00 | 1 220 149.00 | | 1 103 017.00 |
EG Accrued income and payables due within one year | 151 405.00 | 800 232.00 | | 151 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 116 853.00 | | 4 440.00 | 116 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 121 293.00 | |
IO DECREASES Total including other intangible assets | | | 55 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 827.00 | | 4 440.00 | 50 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 624.00 | | | 65 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 60 888.00 | 2 694.00 | | 60 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 340.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 673.00 | 2 354.00 | | 59 673.00 |
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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 | 41 145.00 | | 3 040.00 | 41 145.00 |
7B Total provisions for depreciation | 41 145.00 | | 3 040.00 | 41 145.00 |
7C Grand total | 41 145.00 | | 3 040.00 | 41 145.00 |
UE of which provisions and reversals: - Operating | | | 3 040.00 | |
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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 | 634 579.00 | 78 334.00 | 309 025.00 | 634 579.00 |
8B Suppliers and Related Accounts | 29 694.00 | 29 694.00 | | 29 694.00 |
8C Staff and Related Accounts | 26 467.00 | 26 467.00 | | 26 467.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 74 084.00 | 74 084.00 | | 74 084.00 |
VB VAT | 70 982.00 | 70 982.00 | | 70 982.00 |
VC Group and associates | 113 858.00 | 113 858.00 | | 113 858.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | -19.00 | | | -19.00 |
VM Income taxes | 24 315.00 | 24 315.00 | | 24 315.00 |
VP Miscellaneous | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 870.00 | 304 870.00 | | 304 870.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 650.00 | 151 405.00 | 309 025.00 | 707 650.00 |
