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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 861 413.00 | 582 772.00 | 278 641.00 | 861 413.00 |
AT Other tangible assets | 101 635.00 | 85 619.00 | 16 016.00 | 101 635.00 |
BH Other financial assets | 21 578.00 | | 21 578.00 | 21 578.00 |
BJ TOTAL (I) | 1 008 842.00 | 690 567.00 | 318 275.00 | 1 008 842.00 |
BL Raw materials, supplies | 186 287.00 | | 186 287.00 | 186 287.00 |
BN Goods in progress | 338 024.00 | | 338 024.00 | 338 024.00 |
BR Intermediate and finished products | 265 371.00 | | 265 371.00 | 265 371.00 |
BX Customers and related accounts | 192 010.00 | 10 083.00 | 181 927.00 | 192 010.00 |
BZ Other receivables | 20 119.00 | | 20 119.00 | 20 119.00 |
CF Cash and cash equivalents | 366 723.00 | | 366 723.00 | 366 723.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 372 561.00 | 10 083.00 | 1 362 478.00 | 1 372 561.00 |
CO Grand total (0 to V) | 2 381 403.00 | 700 650.00 | 1 680 753.00 | 2 381 403.00 |
CP Shares due in less than one year | 21 578.00 | | | 21 578.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -60 153.00 | -41 477.00 | | -60 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 841.00 | -18 675.00 | | 169 841.00 |
DL TOTAL (I) | 561 688.00 | 391 847.00 | | 561 688.00 |
DU Loans and Debts from Credit Institutions (3) | 563 006.00 | 748 306.00 | | 563 006.00 |
DX Trade payables and related accounts | 302 594.00 | 378 812.00 | | 302 594.00 |
DY Tax and social security liabilities | 213 555.00 | 157 163.00 | | 213 555.00 |
EA Other liabilities | 39 911.00 | 11 522.00 | | 39 911.00 |
EC TOTAL (IV) | 1 119 065.00 | 1 295 802.00 | | 1 119 065.00 |
EE Grand total (I to V) | 1 680 753.00 | 1 687 649.00 | | 1 680 753.00 |
EG Accrued income and payables due within one year | 730 969.00 | 1 087 634.00 | | 730 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 3 377.00 | | 260.00 |
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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 | 966 610.00 | | 80 790.00 | 966 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 618.00 | |
I4 DECREASES Grand Total | | 38 558.00 | 1 008 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 558.00 | 984 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 818.00 | | 80 764.00 | 941 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | 26.00 | 23 592.00 |
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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 | 608 418.00 | 120 706.00 | 38 558.00 | 608 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 218.00 | 120 706.00 | 38 558.00 | 607 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 083.00 | | | 10 083.00 |
7B Total provisions for depreciation | 10 083.00 | | | 10 083.00 |
7C Grand total | 10 083.00 | | | 10 083.00 |
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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 | 302 594.00 | 302 594.00 | | 302 594.00 |
8C Staff and Related Accounts | 98 067.00 | 98 067.00 | | 98 067.00 |
8D Social Security and Other Social Organizations | 59 204.00 | 59 204.00 | | 59 204.00 |
8E Income Taxes | 30 483.00 | 30 483.00 | | 30 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 911.00 | 39 911.00 | | 39 911.00 |
UT Other financial assets | 21 578.00 | 21 578.00 | | 21 578.00 |
UX Other trade receivables | 179 911.00 | 179 911.00 | | 179 911.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 562 746.00 | 174 650.00 | 388 089.00 | 562 746.00 |
VI Group and Associates | 9 866.00 | 9 866.00 | | 9 866.00 |
VK Loans repaid during the year | 182 321.00 | | | 182 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 733.00 | 237 733.00 | | 237 733.00 |
VW VAT | 10 089.00 | 10 089.00 | | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 065.00 | 730 969.00 | 388 089.00 | 1 119 065.00 |
