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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 | 99 620.00 | 95 378.00 | 4 242.00 | 99 620.00 |
AP Buildings | 142 856.00 | 86 660.00 | 56 195.00 | 142 856.00 |
AR Technical installations, industrial equipment and tools | 603 519.00 | 575 357.00 | 28 161.00 | 603 519.00 |
AT Other tangible assets | 411 643.00 | 353 093.00 | 58 549.00 | 411 643.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 261 199.00 | 1 110 490.00 | 150 708.00 | 1 261 199.00 |
BL Raw materials, supplies | 63 990.00 | | 63 990.00 | 63 990.00 |
BN Goods in progress | 483 666.00 | 120 029.00 | 363 637.00 | 483 666.00 |
BX Customers and related accounts | 752 113.00 | | 752 113.00 | 752 113.00 |
BZ Other receivables | 166 254.00 | | 166 254.00 | 166 254.00 |
CF Cash and cash equivalents | 273 481.00 | | 273 481.00 | 273 481.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 1 744 251.00 | 120 029.00 | 1 624 222.00 | 1 744 251.00 |
CO Grand total (0 to V) | 3 005 450.00 | 1 230 519.00 | 1 774 930.00 | 3 005 450.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 525 020.00 | | | 525 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 506.00 | | | 7 506.00 |
DL TOTAL (I) | 829 526.00 | | | 829 526.00 |
DU Loans and Debts from Credit Institutions (3) | 423 072.00 | | | 423 072.00 |
DX Trade payables and related accounts | 205 700.00 | | | 205 700.00 |
DY Tax and social security liabilities | 308 360.00 | | | 308 360.00 |
DZ Fixed asset liabilities and related accounts | 1 574.00 | | | 1 574.00 |
EA Other liabilities | 6 696.00 | | | 6 696.00 |
EC TOTAL (IV) | 945 404.00 | | | 945 404.00 |
EE Grand total (I to V) | 1 774 930.00 | | | 1 774 930.00 |
EG Accrued income and payables due within one year | 672 900.00 | | | 672 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 250.00 | | | 60 250.00 |
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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 | 1 186 958.00 | | 99 241.00 | 1 186 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 261 199.00 | |
IO DECREASES Total including other intangible assets | | | 99 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 158 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | 464.00 | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 242.00 | | 98 777.00 | 1 084 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 1 084 766.00 | 36 631.00 | 10 906.00 | 1 084 766.00 |
PE DEPRECIATION Total including other intangible assets | 90 871.00 | 4 507.00 | | 90 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 895.00 | 32 124.00 | 10 906.00 | 993 895.00 |
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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 | 205 700.00 | 205 700.00 | | 205 700.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 147 866.00 | 147 866.00 | | 147 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 752 113.00 | 752 113.00 | | 752 113.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VC Group and associates | 136 972.00 | 136 972.00 | | 136 972.00 |
VG Loans with a maturity of up to one year at origin | 60 250.00 | 60 250.00 | | 60 250.00 |
VH Loans with a maturity of more than one year at origin | 362 823.00 | 90 319.00 | 272 503.00 | 362 823.00 |
VJ Loans taken out during the year | 22 822.00 | | | 22 822.00 |
VK Loans repaid during the year | 53 130.00 | | | 53 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 699.00 | 42 699.00 | | 42 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 125.00 | 924 125.00 | | 924 125.00 |
VW VAT | 117 664.00 | 117 664.00 | | 117 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 404.00 | 672 901.00 | 272 503.00 | 945 404.00 |
