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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 | 6 400.00 | 491.00 | 5 909.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 480 792.00 | 410 897.00 | 69 895.00 | 480 792.00 |
AT Other tangible assets | 154 964.00 | 123 593.00 | 31 371.00 | 154 964.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 672 623.00 | 534 981.00 | 137 641.00 | 672 623.00 |
BL Raw materials, supplies | 136 865.00 | | 136 865.00 | 136 865.00 |
BR Intermediate and finished products | 1 063 432.00 | 106 343.00 | 957 089.00 | 1 063 432.00 |
BX Customers and related accounts | 94 627.00 | | 94 627.00 | 94 627.00 |
BZ Other receivables | 94 590.00 | | 94 590.00 | 94 590.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 1 423 615.00 | 106 343.00 | 1 317 272.00 | 1 423 615.00 |
CO Grand total (0 to V) | 2 096 238.00 | 641 324.00 | 1 454 913.00 | 2 096 238.00 |
CP Shares due in less than one year | 27 518.00 | | | 27 518.00 |
CU Other investments | 2 948.00 | | 2 948.00 | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 106 510.00 | 106 510.00 | | 106 510.00 |
DH Retained earnings | 352 871.00 | 248 291.00 | | 352 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 531.00 | 104 580.00 | | -49 531.00 |
DL TOTAL (I) | 460 158.00 | 509 689.00 | | 460 158.00 |
DU Loans and Debts from Credit Institutions (3) | 198 288.00 | 307 102.00 | | 198 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 255.00 | 135 182.00 | | 459 255.00 |
DX Trade payables and related accounts | 305 613.00 | 276 445.00 | | 305 613.00 |
DY Tax and social security liabilities | 31 599.00 | 42 377.00 | | 31 599.00 |
EA Other liabilities | | 1 278.00 | | |
EC TOTAL (IV) | 994 755.00 | 762 383.00 | | 994 755.00 |
EE Grand total (I to V) | 1 454 913.00 | 1 272 072.00 | | 1 454 913.00 |
EG Accrued income and payables due within one year | 832 272.00 | 588 849.00 | | 832 272.00 |
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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 | 926 382.00 | | 68 530.00 | 926 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 466.00 | |
I4 DECREASES Grand Total | | 322 289.00 | 672 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 289.00 | 635 757.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 596.00 | | 60 450.00 | 897 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | 1 680.00 | 28 786.00 |
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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 | 808 668.00 | 48 602.00 | 322 289.00 | 808 668.00 |
PE DEPRECIATION Total including other intangible assets | | 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 808 668.00 | 48 111.00 | 322 289.00 | 808 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 532.00 | 106 343.00 | 79 532.00 | 79 532.00 |
7B Total provisions for depreciation | 79 532.00 | 106 343.00 | 79 532.00 | 79 532.00 |
7C Grand total | 79 532.00 | 106 343.00 | 79 532.00 | 79 532.00 |
UE of which provisions and reversals: - Operating | | 106 343.00 | 79 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 958.00 | 19 475.00 | 70 483.00 | 89 958.00 |
8B Suppliers and Related Accounts | 305 613.00 | 305 613.00 | | 305 613.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
UT Other financial assets | 27 518.00 | 27 518.00 | | 27 518.00 |
UX Other trade receivables | 94 627.00 | 94 627.00 | | 94 627.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VC Group and associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VG Loans with a maturity of up to one year at origin | 50 481.00 | 50 481.00 | | 50 481.00 |
VH Loans with a maturity of more than one year at origin | 147 807.00 | 55 807.00 | 92 000.00 | 147 807.00 |
VI Group and Associates | 369 297.00 | 369 297.00 | | 369 297.00 |
VJ Loans taken out during the year | 52 732.00 | | | 52 732.00 |
VK Loans repaid during the year | 82 539.00 | | | 82 539.00 |
VM Income taxes | 34 433.00 | 34 433.00 | | 34 433.00 |
VP Miscellaneous | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 681.00 | 224 681.00 | | 224 681.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 755.00 | 832 272.00 | 162 483.00 | 994 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
