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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 14 533.00 | | 14 533.00 |
AR Technical installations, industrial equipment and tools | 52 848.00 | 23 468.00 | 29 380.00 | 52 848.00 |
AT Other tangible assets | 32 970.00 | 20 772.00 | 12 198.00 | 32 970.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 106 368.00 | 62 999.00 | 43 369.00 | 106 368.00 |
BL Raw materials, supplies | 67 175.00 | | 67 175.00 | 67 175.00 |
BN Goods in progress | 11 069.00 | | 11 069.00 | 11 069.00 |
BR Intermediate and finished products | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 19 952.00 | | 19 952.00 | 19 952.00 |
BZ Other receivables | 54 103.00 | | 54 103.00 | 54 103.00 |
CF Cash and cash equivalents | 130 353.00 | | 130 353.00 | 130 353.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 297 449.00 | | 297 449.00 | 297 449.00 |
CO Grand total (0 to V) | 403 817.00 | 62 999.00 | 340 819.00 | 403 817.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 2 981.00 | | 9 000.00 |
DG Other reserves | 62 514.00 | | | 62 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 735.00 | 68 533.00 | | -294 735.00 |
DK Regulated provisions | 328.00 | | | 328.00 |
DL TOTAL (I) | -132 894.00 | 161 514.00 | | -132 894.00 |
DU Loans and Debts from Credit Institutions (3) | 296 700.00 | | | 296 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 038.00 | | |
DX Trade payables and related accounts | 45 006.00 | 131 373.00 | | 45 006.00 |
DY Tax and social security liabilities | 111 931.00 | 166 103.00 | | 111 931.00 |
EA Other liabilities | 20 074.00 | 67 298.00 | | 20 074.00 |
EC TOTAL (IV) | 473 712.00 | 378 812.00 | | 473 712.00 |
EE Grand total (I to V) | 340 819.00 | 540 326.00 | | 340 819.00 |
EG Accrued income and payables due within one year | 473 712.00 | 378 812.00 | | 473 712.00 |
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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 | 77 826.00 | | 28 542.00 | 77 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 106 368.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 838.00 | | 28 042.00 | 75 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 500.00 | 1 190.00 |
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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 | 54 810.00 | 8 189.00 | | 54 810.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 013.00 | 8 189.00 | | 54 013.00 |
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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 | 45 006.00 | 45 006.00 | | 45 006.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 69 846.00 | 69 846.00 | | 69 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 19 952.00 | 19 952.00 | | 19 952.00 |
VB VAT | 17 723.00 | 17 723.00 | | 17 723.00 |
VG Loans with a maturity of up to one year at origin | 296 700.00 | 296 700.00 | | 296 700.00 |
VM Income taxes | 34 759.00 | 34 759.00 | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 675.00 | 33 675.00 | | 33 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 913.00 | 80 913.00 | | 80 913.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 712.00 | 473 712.00 | | 473 712.00 |
