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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 14 533.00 | | 14 533.00 |
AR Technical installations, industrial equipment and tools | 52 848.00 | 30 291.00 | 22 557.00 | 52 848.00 |
AT Other tangible assets | 35 995.00 | 25 422.00 | 10 573.00 | 35 995.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 108 202.00 | 74 472.00 | 33 731.00 | 108 202.00 |
BL Raw materials, supplies | 79 126.00 | | 79 126.00 | 79 126.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 253 257.00 | 9 242.00 | 244 015.00 | 253 257.00 |
BZ Other receivables | 36 338.00 | | 36 338.00 | 36 338.00 |
CF Cash and cash equivalents | 82 063.00 | | 82 063.00 | 82 063.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 490 386.00 | 9 242.00 | 481 143.00 | 490 386.00 |
CO Grand total (0 to V) | 598 588.00 | 83 714.00 | 514 874.00 | 598 588.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 62 514.00 | 62 514.00 | | 62 514.00 |
DH Retained earnings | -294 735.00 | | | -294 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 355.00 | -294 735.00 | | -29 355.00 |
DK Regulated provisions | 820.00 | 328.00 | | 820.00 |
DL TOTAL (I) | -161 757.00 | -132 894.00 | | -161 757.00 |
DU Loans and Debts from Credit Institutions (3) | 296 700.00 | 296 700.00 | | 296 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 77 395.00 | 45 006.00 | | 77 395.00 |
DY Tax and social security liabilities | 153 566.00 | 111 931.00 | | 153 566.00 |
EA Other liabilities | 148 788.00 | 20 074.00 | | 148 788.00 |
EC TOTAL (IV) | 676 631.00 | 473 712.00 | | 676 631.00 |
EE Grand total (I to V) | 514 874.00 | 340 819.00 | | 514 874.00 |
EG Accrued income and payables due within one year | 410 451.00 | 473 712.00 | | 410 451.00 |
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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 | 106 368.00 | | 3 024.00 | 106 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 500.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 108 202.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 880.00 | | 3 024.00 | 103 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 62 999.00 | 11 473.00 | | 62 999.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 202.00 | 11 473.00 | | 62 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 328.00 | 492.00 | | 328.00 |
7C Grand total | 328.00 | 492.00 | | 328.00 |
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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 | 77 395.00 | 77 395.00 | | 77 395.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 69 360.00 | 69 360.00 | | 69 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 788.00 | 148 788.00 | | 148 788.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 242 166.00 | 242 166.00 | | 242 166.00 |
VA Doubtful or disputed receivables | 11 090.00 | 11 090.00 | | 11 090.00 |
VB VAT | 15 077.00 | 15 077.00 | | 15 077.00 |
VG Loans with a maturity of up to one year at origin | 296 700.00 | 30 520.00 | 266 180.00 | 296 700.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 296 700.00 | | | 296 700.00 |
VK Loans repaid during the year | 296 700.00 | | | 296 700.00 |
VM Income taxes | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 697.00 | 296 697.00 | | 296 697.00 |
VW VAT | 61 140.00 | 61 140.00 | | 61 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 631.00 | 410 451.00 | 266 180.00 | 676 631.00 |
