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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 13 560.00 | 11 699.00 | 1 860.00 | 13 560.00 |
AP Buildings | 75 470.00 | 74 058.00 | 1 413.00 | 75 470.00 |
AR Technical installations, industrial equipment and tools | 113 743.00 | 110 812.00 | 2 931.00 | 113 743.00 |
AT Other tangible assets | 111 855.00 | 109 131.00 | 2 723.00 | 111 855.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 376 683.00 | 364 582.00 | 12 100.00 | 376 683.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 891 825.00 | 571 866.00 | 2 319 959.00 | 2 891 825.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 3 023 094.00 | 571 866.00 | 2 451 228.00 | 3 023 094.00 |
CO Grand total (0 to V) | 3 399 777.00 | 936 448.00 | 2 463 328.00 | 3 399 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 953 487.00 | 953 487.00 | | 953 487.00 |
DH Retained earnings | 817 760.00 | 862 116.00 | | 817 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 090.00 | -44 355.00 | | -56 090.00 |
DL TOTAL (I) | 1 847 157.00 | 1 903 248.00 | | 1 847 157.00 |
DU Loans and Debts from Credit Institutions (3) | 299 232.00 | 315 743.00 | | 299 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 660.00 | 255 660.00 | | 245 660.00 |
DX Trade payables and related accounts | 31 275.00 | 52 775.00 | | 31 275.00 |
DY Tax and social security liabilities | 40 004.00 | 58 279.00 | | 40 004.00 |
EC TOTAL (IV) | 616 171.00 | 682 457.00 | | 616 171.00 |
EE Grand total (I to V) | 2 463 328.00 | 2 585 705.00 | | 2 463 328.00 |
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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 | 391 431.00 | | | 391 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | 14 748.00 | 376 683.00 | |
IO DECREASES Total including other intangible assets | | | 58 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 748.00 | 314 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 882.00 | | | 58 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 376.00 | | | 329 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 374 405.00 | 4 926.00 | 14 748.00 | 374 405.00 |
PE DEPRECIATION Total including other intangible assets | 58 882.00 | | | 58 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 523.00 | 4 926.00 | 14 748.00 | 315 523.00 |
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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 | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 40 004.00 | 40 004.00 | | 40 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 660.00 | 245 660.00 | | 245 660.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 57 895.00 | 57 895.00 | | 57 895.00 |
VH Loans with a maturity of more than one year at origin | 299 232.00 | | | 299 232.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 765.00 | 64 612.00 | 152.00 | 64 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 171.00 | 316 939.00 | | 616 171.00 |
