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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 | 16 023.00 | 10 648.00 | 5 374.00 | 16 023.00 |
AP Buildings | 72 188.00 | 45 795.00 | 26 392.00 | 72 188.00 |
AR Technical installations, industrial equipment and tools | 1 126 846.00 | 834 049.00 | 292 797.00 | 1 126 846.00 |
AT Other tangible assets | 40 611.00 | 10 769.00 | 29 841.00 | 40 611.00 |
AV Fixed assets in progress | 219 803.00 | | 219 803.00 | 219 803.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 575 773.00 | 901 263.00 | 674 509.00 | 1 575 773.00 |
BL Raw materials, supplies | 397 615.00 | 6 314.00 | 391 300.00 | 397 615.00 |
BN Goods in progress | 29 306.00 | | 29 306.00 | 29 306.00 |
BR Intermediate and finished products | 30 083.00 | | 30 083.00 | 30 083.00 |
BX Customers and related accounts | 392 788.00 | 1 455.00 | 391 333.00 | 392 788.00 |
BZ Other receivables | 57 577.00 | | 57 577.00 | 57 577.00 |
CF Cash and cash equivalents | 175 393.00 | | 175 393.00 | 175 393.00 |
CH Prepaid expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
CJ TOTAL (II) | 1 109 212.00 | 7 770.00 | 1 101 442.00 | 1 109 212.00 |
CO Grand total (0 to V) | 2 684 986.00 | 909 033.00 | 1 775 952.00 | 2 684 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 238.00 | | | 271 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 094.00 | | | -13 094.00 |
DJ Investment subsidies | 2 423.00 | | | 2 423.00 |
DK Regulated provisions | 119 611.00 | | | 119 611.00 |
DL TOTAL (I) | 424 178.00 | | | 424 178.00 |
DU Loans and Debts from Credit Institutions (3) | 699 275.00 | | | 699 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 333.00 | | | 53 333.00 |
DX Trade payables and related accounts | 412 832.00 | | | 412 832.00 |
DY Tax and social security liabilities | 138 692.00 | | | 138 692.00 |
DZ Fixed asset liabilities and related accounts | 14 769.00 | | | 14 769.00 |
EA Other liabilities | 32 870.00 | | | 32 870.00 |
EC TOTAL (IV) | 1 351 773.00 | | | 1 351 773.00 |
EE Grand total (I to V) | 1 775 952.00 | | | 1 775 952.00 |
EG Accrued income and payables due within one year | 1 197 439.00 | | | 1 197 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 838.00 | | | 3 838.00 |
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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 | 1 285 840.00 | | 337 491.00 | 1 285 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 300.00 | |
I4 DECREASES Grand Total | | 47 553.00 | 1 575 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 558.00 | 1 459 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 085.00 | | 6 939.00 | 9 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 456.00 | | 230 552.00 | 1 276 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 100 000.00 | 300.00 |
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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 | 792 839.00 | 148 613.00 | 40 189.00 | 792 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 1 564.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 755.00 | 147 049.00 | 40 189.00 | 783 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 612.00 | 19 999.00 | | 99 612.00 |
7C Grand total | 99 612.00 | 19 999.00 | | 99 612.00 |
UJ - Exceptional | | 19 999.00 | | |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8B Suppliers and Related Accounts | 412 833.00 | 412 833.00 | | 412 833.00 |
8D Social Security and Other Social Organizations | 138 692.00 | 138 692.00 | | 138 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 870.00 | 32 870.00 | | 32 870.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 392 789.00 | 392 789.00 | | 392 789.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 695 437.00 | 541 103.00 | 143 854.00 | 695 437.00 |
VJ Loans taken out during the year | 536 816.00 | | | 536 816.00 |
VK Loans repaid during the year | 31 545.00 | | | 31 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 577.00 | 57 577.00 | | 57 577.00 |
VS Prepaid expenses | 26 449.00 | 26 449.00 | | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 115.00 | 476 815.00 | 100 300.00 | 577 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 773.00 | 1 197 439.00 | 143 854.00 | 1 351 773.00 |
