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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 299.00 | 4 299.00 | | 4 299.00 |
AN Land | 9 625.00 | | 9 625.00 | 9 625.00 |
AP Buildings | 579 062.00 | 420 402.00 | 158 660.00 | 579 062.00 |
AR Technical installations, industrial equipment and tools | 173 530.00 | 144 422.00 | 29 108.00 | 173 530.00 |
AT Other tangible assets | 187 425.00 | 130 036.00 | 57 389.00 | 187 425.00 |
AV Fixed assets in progress | 5 861.00 | | 5 861.00 | 5 861.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 960 747.00 | 699 159.00 | 261 588.00 | 960 747.00 |
BL Raw materials, supplies | 402 532.00 | | 402 532.00 | 402 532.00 |
BN Goods in progress | 87 653.00 | | 87 653.00 | 87 653.00 |
BX Customers and related accounts | 215 789.00 | | 215 789.00 | 215 789.00 |
BZ Other receivables | 22 678.00 | 3 277.00 | 19 401.00 | 22 678.00 |
CF Cash and cash equivalents | 174 046.00 | | 174 046.00 | 174 046.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 913 221.00 | 3 277.00 | 909 943.00 | 913 221.00 |
CO Grand total (0 to V) | 1 873 968.00 | 702 436.00 | 1 171 532.00 | 1 873 968.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 210 621.00 | 210 621.00 | | 210 621.00 |
DH Retained earnings | -564 850.00 | -332 143.00 | | -564 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 615.00 | -232 707.00 | | -258 615.00 |
DL TOTAL (I) | -447 844.00 | -189 229.00 | | -447 844.00 |
DQ Provisions for Expenses | 71 961.00 | | | 71 961.00 |
DR TOTAL (IV) | 71 961.00 | | | 71 961.00 |
DU Loans and Debts from Credit Institutions (3) | 210 011.00 | 177 907.00 | | 210 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 18.00 | | 428.00 |
DX Trade payables and related accounts | 443 235.00 | 314 208.00 | | 443 235.00 |
DY Tax and social security liabilities | 218 717.00 | 187 870.00 | | 218 717.00 |
EA Other liabilities | 39 898.00 | 16 852.00 | | 39 898.00 |
EB Prepaid income (2) | 635 126.00 | 479 813.00 | | 635 126.00 |
EC TOTAL (IV) | 1 547 414.00 | 1 176 667.00 | | 1 547 414.00 |
EE Grand total (I to V) | 1 171 532.00 | 987 438.00 | | 1 171 532.00 |
EG Accrued income and payables due within one year | 1 523 224.00 | 1 128 135.00 | | 1 523 224.00 |
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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 | 950 123.00 | | 11 245.00 | 950 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 621.00 | 960 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 955 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299.00 | | | 4 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 878.00 | | 11 245.00 | 944 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 647 258.00 | 52 522.00 | 621.00 | 647 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | | | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 959.00 | 52 522.00 | 621.00 | 642 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 961.00 | | |
6X Other provisions for depreciation | 3 277.00 | | | 3 277.00 |
7B Total provisions for depreciation | 3 277.00 | | | 3 277.00 |
7C Grand total | 3 277.00 | 71 961.00 | | 3 277.00 |
UG - Financial | | 71 961.00 | | |
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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 | 377.00 | 377.00 | | 377.00 |
8B Suppliers and Related Accounts | 443 235.00 | 443 235.00 | | 443 235.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 127 906.00 | 127 906.00 | | 127 906.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 898.00 | 39 898.00 | | 39 898.00 |
8L Deferred income | 635 126.00 | 635 126.00 | | 635 126.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 215 789.00 | 215 789.00 | | 215 789.00 |
UY Staff and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VG Loans with a maturity of up to one year at origin | 81 478.00 | 81 478.00 | | 81 478.00 |
VH Loans with a maturity of more than one year at origin | 128 533.00 | 104 342.00 | 24 191.00 | 128 533.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 31 089.00 | | | 31 089.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 890.00 | 249 890.00 | | 249 890.00 |
VW VAT | 53 860.00 | 53 860.00 | | 53 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 414.00 | 1 523 224.00 | 24 191.00 | 1 547 414.00 |
