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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 183.00 | 183.00 | | 183.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 291 608.00 | 132 297.00 | 159 312.00 | 291 608.00 |
AR Technical installations, industrial equipment and tools | 331 377.00 | 274 505.00 | 56 872.00 | 331 377.00 |
AT Other tangible assets | 141 695.00 | 108 528.00 | 33 167.00 | 141 695.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 850 120.00 | 515 513.00 | 334 607.00 | 850 120.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 40 633.00 | | 40 633.00 | 40 633.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 54 659.00 | | 54 659.00 | 54 659.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 114 567.00 | | 114 567.00 | 114 567.00 |
CO Grand total (0 to V) | 964 686.00 | 515 513.00 | 449 174.00 | 964 686.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 638.00 | 96 784.00 | | 63 638.00 |
DH Retained earnings | | -75 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | 42 294.00 | | -4 990.00 |
DJ Investment subsidies | 13 412.00 | 15 829.00 | | 13 412.00 |
DK Regulated provisions | -217.00 | -217.00 | | -217.00 |
DL TOTAL (I) | 80 643.00 | 88 050.00 | | 80 643.00 |
DU Loans and Debts from Credit Institutions (3) | 208 385.00 | 194 756.00 | | 208 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 715.00 | 36 215.00 | | 36 715.00 |
DX Trade payables and related accounts | 74 558.00 | 75 852.00 | | 74 558.00 |
DY Tax and social security liabilities | 48 873.00 | 45 666.00 | | 48 873.00 |
EC TOTAL (IV) | 368 531.00 | 352 489.00 | | 368 531.00 |
EE Grand total (I to V) | 449 174.00 | 440 539.00 | | 449 174.00 |
EG Accrued income and payables due within one year | 228 112.00 | 199 265.00 | | 228 112.00 |
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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 | 489 243.00 | 45 982.00 | 19 712.00 | 489 243.00 |
PE DEPRECIATION Total including other intangible assets | 19 895.00 | | 19 712.00 | 19 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 348.00 | 45 981.00 | | 469 348.00 |
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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 | 74 558.00 | 74 558.00 | | 74 558.00 |
8C Staff and Related Accounts | 29 616.00 | 29 616.00 | | 29 616.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 208 385.00 | 67 966.00 | 82 615.00 | 208 385.00 |
VI Group and Associates | 36 715.00 | 36 715.00 | | 36 715.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 18 495.00 | | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 531.00 | 228 112.00 | 82 615.00 | 368 531.00 |
