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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 | 17 006.00 | 12 501.00 | 4 505.00 | 17 006.00 |
AR Technical installations, industrial equipment and tools | 120 400.00 | 71 525.00 | 48 875.00 | 120 400.00 |
AT Other tangible assets | 343 827.00 | 119 077.00 | 224 750.00 | 343 827.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 484 669.00 | 203 103.00 | 281 566.00 | 484 669.00 |
BL Raw materials, supplies | 195 862.00 | | 195 862.00 | 195 862.00 |
BN Goods in progress | 116 607.00 | | 116 607.00 | 116 607.00 |
BX Customers and related accounts | 532 053.00 | 1 759.00 | 530 294.00 | 532 053.00 |
BZ Other receivables | 61 542.00 | | 61 542.00 | 61 542.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 953 846.00 | 1 759.00 | 952 087.00 | 953 846.00 |
CO Grand total (0 to V) | 1 438 515.00 | 204 861.00 | 1 233 653.00 | 1 438 515.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 93 254.00 | | | 93 254.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 412.00 | 293 180.00 | | 8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 548.00 | -284 768.00 | | -93 548.00 |
DJ Investment subsidies | 1 023.00 | 1 861.00 | | 1 023.00 |
DK Regulated provisions | 42.00 | 598.00 | | 42.00 |
DL TOTAL (I) | 17 434.00 | 19 121.00 | | 17 434.00 |
DU Loans and Debts from Credit Institutions (3) | 723 220.00 | 550 180.00 | | 723 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 6 877.00 | | 4 487.00 |
DX Trade payables and related accounts | 209 377.00 | 256 305.00 | | 209 377.00 |
DY Tax and social security liabilities | 248 295.00 | 293 883.00 | | 248 295.00 |
EA Other liabilities | 30 840.00 | 112 598.00 | | 30 840.00 |
EC TOTAL (IV) | 1 216 219.00 | 1 219 843.00 | | 1 216 219.00 |
EE Grand total (I to V) | 1 233 653.00 | 1 238 964.00 | | 1 233 653.00 |
EG Accrued income and payables due within one year | 1 161 219.00 | 1 077 995.00 | | 1 161 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 013.00 | 337 218.00 | | 256 013.00 |
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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 | 413 712.00 | 93 254.00 | 28 132.00 | 413 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 50 429.00 | 484 669.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 17 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 330.00 | 464 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 105.00 | | | 17 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 172.00 | 93 254.00 | 28 132.00 | 393 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 198 119.00 | 55 033.00 | 50 049.00 | 198 119.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 3 097.00 | 99.00 | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 616.00 | 51 936.00 | 49 950.00 | 188 616.00 |
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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 | 598.00 | | 556.00 | 598.00 |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 2 357.00 | | 556.00 | 2 357.00 |
UJ - Exceptional | | | 556.00 | |
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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 | 209 377.00 | 209 377.00 | | 209 377.00 |
8C Staff and Related Accounts | 25 031.00 | 25 031.00 | | 25 031.00 |
8D Social Security and Other Social Organizations | 49 536.00 | 49 536.00 | | 49 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 532 053.00 | 532 053.00 | | 532 053.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VG Loans with a maturity of up to one year at origin | 306 472.00 | 306 472.00 | | 306 472.00 |
VH Loans with a maturity of more than one year at origin | 416 747.00 | 361 747.00 | 55 000.00 | 416 747.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 341.00 | | | 44 341.00 |
VM Income taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 645.00 | 89 645.00 | | 89 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 912.00 | 41 912.00 | | 41 912.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 637.00 | 609 637.00 | | 609 637.00 |
VW VAT | 84 083.00 | 84 083.00 | | 84 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 219.00 | 1 161 219.00 | 55 000.00 | 1 216 219.00 |
