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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 | 137 204.00 | 137 204.00 | | 137 204.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 75 056.00 | 75 056.00 | | 75 056.00 |
AR Technical installations, industrial equipment and tools | 9 115 254.00 | 8 754 674.00 | 360 580.00 | 9 115 254.00 |
AT Other tangible assets | 1 445 210.00 | 1 346 080.00 | 99 130.00 | 1 445 210.00 |
BF Loans | 125 467.00 | | 125 467.00 | 125 467.00 |
BH Other financial assets | 74 888.00 | | 74 888.00 | 74 888.00 |
BJ TOTAL (I) | 10 980 702.00 | 10 313 014.00 | 667 688.00 | 10 980 702.00 |
BL Raw materials, supplies | 309 168.00 | | 309 168.00 | 309 168.00 |
BN Goods in progress | 185 796.00 | | 185 796.00 | 185 796.00 |
BR Intermediate and finished products | 183 487.00 | | 183 487.00 | 183 487.00 |
BX Customers and related accounts | 1 149 613.00 | 78 711.00 | 1 070 902.00 | 1 149 613.00 |
BZ Other receivables | 19 367.00 | | 19 367.00 | 19 367.00 |
CF Cash and cash equivalents | 1 096 139.00 | | 1 096 139.00 | 1 096 139.00 |
CH Prepaid expenses | 71 782.00 | | 71 782.00 | 71 782.00 |
CJ TOTAL (II) | 3 015 352.00 | 78 711.00 | 2 936 641.00 | 3 015 352.00 |
CO Grand total (0 to V) | 13 996 054.00 | 10 391 725.00 | 3 604 329.00 | 13 996 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DE Statutory or contractual reserves | 839 674.00 | 839 674.00 | | 839 674.00 |
DG Other reserves | 564 059.00 | 564 059.00 | | 564 059.00 |
DH Retained earnings | 358 892.00 | 982 141.00 | | 358 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 991.00 | -623 249.00 | | -624 991.00 |
DL TOTAL (I) | 2 160 634.00 | 2 785 625.00 | | 2 160 634.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 246.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 954.00 | 280 693.00 | | 132 954.00 |
DX Trade payables and related accounts | 437 414.00 | 262 715.00 | | 437 414.00 |
DY Tax and social security liabilities | 838 164.00 | 838 550.00 | | 838 164.00 |
EA Other liabilities | 1 645.00 | 2 330.00 | | 1 645.00 |
EB Prepaid income (2) | 33 380.00 | | | 33 380.00 |
EC TOTAL (IV) | 1 443 694.00 | 1 384 534.00 | | 1 443 694.00 |
EE Grand total (I to V) | 3 604 329.00 | 4 170 159.00 | | 3 604 329.00 |
EI Including equity loans | 132 954.00 | | | 132 954.00 |
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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 | 10 950 851.00 | | 29 851.00 | 10 950 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 355.00 | |
I4 DECREASES Grand Total | | | 10 980 702.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616 508.00 | | 19 012.00 | 10 616 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 516.00 | | 10 839.00 | 189 516.00 |
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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 | 10 056 408.00 | 256 606.00 | | 10 056 408.00 |
PE DEPRECIATION Total including other intangible assets | 137 204.00 | | | 137 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 919 204.00 | 256 606.00 | | 9 919 204.00 |
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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 | 132 954.00 | 73 832.00 | 59 122.00 | 132 954.00 |
8B Suppliers and Related Accounts | 437 414.00 | 437 414.00 | | 437 414.00 |
8D Social Security and Other Social Organizations | 838 164.00 | 838 164.00 | | 838 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 33 380.00 | 33 380.00 | | 33 380.00 |
UP Loans | 125 467.00 | | 125 467.00 | 125 467.00 |
UT Other financial assets | 74 888.00 | | 74 888.00 | 74 888.00 |
UX Other trade receivables | 1 149 613.00 | 1 149 613.00 | | 1 149 613.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 19 367.00 | 19 367.00 | | 19 367.00 |
VS Prepaid expenses | 71 782.00 | 71 782.00 | | 71 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 117.00 | 1 240 762.00 | 200 355.00 | 1 441 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 694.00 | 1 384 572.00 | 59 122.00 | 1 443 694.00 |
