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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 | 83 558.00 | 70 238.00 | 13 320.00 | 83 558.00 |
AP Buildings | 49 194.00 | 22 885.00 | 26 309.00 | 49 194.00 |
AR Technical installations, industrial equipment and tools | 927 849.00 | 762 713.00 | 165 137.00 | 927 849.00 |
AT Other tangible assets | 326 891.00 | 253 236.00 | 73 655.00 | 326 891.00 |
AV Fixed assets in progress | 81 001.00 | | 81 001.00 | 81 001.00 |
BD Other fixed assets | 26 608.00 | | 26 608.00 | 26 608.00 |
BF Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 158 311.00 | | 158 311.00 | 158 311.00 |
BJ TOTAL (I) | 1 658 162.00 | 1 109 072.00 | 549 090.00 | 1 658 162.00 |
BL Raw materials, supplies | 558 455.00 | | 558 455.00 | 558 455.00 |
BR Intermediate and finished products | 1 359 034.00 | | 1 359 034.00 | 1 359 034.00 |
BX Customers and related accounts | 785 863.00 | 2 856.00 | 783 007.00 | 785 863.00 |
BZ Other receivables | 132 767.00 | | 132 767.00 | 132 767.00 |
CF Cash and cash equivalents | 248 027.00 | | 248 027.00 | 248 027.00 |
CH Prepaid expenses | 32 109.00 | | 32 109.00 | 32 109.00 |
CJ TOTAL (II) | 3 116 255.00 | 2 856.00 | 3 113 399.00 | 3 116 255.00 |
CO Grand total (0 to V) | 4 774 417.00 | 1 111 928.00 | 3 662 489.00 | 4 774 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 157 265.00 | 157 265.00 | | 157 265.00 |
DH Retained earnings | -137 887.00 | 953 592.00 | | -137 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | -1 091 478.00 | | 7 854.00 |
DJ Investment subsidies | 65 125.00 | 335.00 | | 65 125.00 |
DL TOTAL (I) | 367 357.00 | 294 713.00 | | 367 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 825.00 | 1 506 584.00 | | 1 832 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 927.00 | 30 606.00 | | 28 927.00 |
DX Trade payables and related accounts | 871 431.00 | 904 923.00 | | 871 431.00 |
DY Tax and social security liabilities | 558 261.00 | 619 306.00 | | 558 261.00 |
EA Other liabilities | 3 690.00 | 99 794.00 | | 3 690.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 295 132.00 | 3 162 213.00 | | 3 295 132.00 |
EE Grand total (I to V) | 3 662 489.00 | 3 456 926.00 | | 3 662 489.00 |
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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 | 1 497 131.00 | | 161 831.00 | 1 497 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 189 669.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 658 162.00 | |
IO DECREASES Total including other intangible assets | | | 83 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 478.00 | | 10 080.00 | 73 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 184.00 | | 146 751.00 | 1 238 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 469.00 | | 5 000.00 | 185 469.00 |
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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 | 973 757.00 | 135 314.00 | | 973 757.00 |
PE DEPRECIATION Total including other intangible assets | 63 610.00 | 6 628.00 | | 63 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 147.00 | 128 687.00 | | 910 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 856.00 | | |
7B Total provisions for depreciation | | 2 856.00 | | |
7C Grand total | | 2 856.00 | | |
UE of which provisions and reversals: - Operating | | 2 856.00 | | |
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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 | 871 431.00 | 871 431.00 | | 871 431.00 |
8C Staff and Related Accounts | 53 963.00 | 53 963.00 | | 53 963.00 |
8D Social Security and Other Social Organizations | 492 984.00 | 492 984.00 | | 492 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UP Loans | 4 750.00 | | 4 750.00 | 4 750.00 |
UT Other financial assets | 158 311.00 | | 158 311.00 | 158 311.00 |
UX Other trade receivables | 782 448.00 | 782 448.00 | | 782 448.00 |
VA Doubtful or disputed receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
VB VAT | 98 201.00 | 98 201.00 | | 98 201.00 |
VG Loans with a maturity of up to one year at origin | 3 470.00 | 3 470.00 | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 1 829 355.00 | 225 598.00 | 1 586 107.00 | 1 829 355.00 |
VI Group and Associates | 28 927.00 | 28 927.00 | | 28 927.00 |
VJ Loans taken out during the year | 600 094.00 | | | 600 094.00 |
VK Loans repaid during the year | 55 242.00 | | | 55 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 314.00 | 11 314.00 | | 11 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 566.00 | 34 566.00 | | 34 566.00 |
VS Prepaid expenses | 32 109.00 | 32 109.00 | | 32 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 801.00 | 950 740.00 | 163 061.00 | 1 113 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 132.00 | 1 691 376.00 | 1 586 107.00 | 3 295 132.00 |
