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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 6 196.00 | | 6 196.00 | 6 196.00 |
AP Buildings | 332 104.00 | 326 040.00 | 6 064.00 | 332 104.00 |
AR Technical installations, industrial equipment and tools | 228 250.00 | 224 312.00 | 3 938.00 | 228 250.00 |
AT Other tangible assets | 40 789.00 | 33 747.00 | 7 041.00 | 40 789.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 636 669.00 | 598 538.00 | 38 131.00 | 636 669.00 |
BL Raw materials, supplies | 156 180.00 | 52 409.00 | 103 771.00 | 156 180.00 |
BR Intermediate and finished products | 280 913.00 | 194 922.00 | 85 991.00 | 280 913.00 |
BT Goods | 638 932.00 | 90 537.00 | 548 395.00 | 638 932.00 |
BX Customers and related accounts | 94 303.00 | 57 492.00 | 36 811.00 | 94 303.00 |
BZ Other receivables | 93 248.00 | | 93 248.00 | 93 248.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 13 425.00 | | 13 425.00 | 13 425.00 |
CJ TOTAL (II) | 1 300 049.00 | 395 360.00 | 904 689.00 | 1 300 049.00 |
CN Currency translation adjustments (V) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 1 937 410.00 | 993 898.00 | 943 513.00 | 1 937 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 232 281.00 | 232 281.00 | | 232 281.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 416 258.00 | 1 013 634.00 | | 416 258.00 |
DH Retained earnings | | -470 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 843.00 | 22 826.00 | | -488 843.00 |
DL TOTAL (I) | 335 696.00 | 974 539.00 | | 335 696.00 |
DP Provisions for Risks | 693.00 | | | 693.00 |
DR TOTAL (IV) | 693.00 | | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 29 848.00 | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 347.00 | 19 590.00 | | 45 347.00 |
DX Trade payables and related accounts | 408 253.00 | 235 912.00 | | 408 253.00 |
DY Tax and social security liabilities | 149 068.00 | 233 975.00 | | 149 068.00 |
EA Other liabilities | 1 873.00 | 2 648.00 | | 1 873.00 |
EC TOTAL (IV) | 606 869.00 | 521 973.00 | | 606 869.00 |
ED (V) | 255.00 | | | 255.00 |
EE Grand total (I to V) | 943 513.00 | 1 496 512.00 | | 943 513.00 |
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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 | 879 938.00 | | 13 148.00 | 879 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | 256 417.00 | 636 669.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 417.00 | 607 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 608.00 | | 13 148.00 | 850 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 849 067.00 | 5 888.00 | 256 417.00 | 849 067.00 |
PE DEPRECIATION Total including other intangible assets | 14 438.00 | | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 629.00 | 5 888.00 | 256 417.00 | 834 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 693.00 | | |
6N Inventories and work in progress | 305 450.00 | 337 868.00 | 305 450.00 | 305 450.00 |
6T Receivables | 48 557.00 | 12 131.00 | 3 195.00 | 48 557.00 |
7B Total provisions for depreciation | 354 007.00 | 349 999.00 | 308 645.00 | 354 007.00 |
7C Grand total | 354 007.00 | 350 692.00 | 308 645.00 | 354 007.00 |
UE of which provisions and reversals: - Operating | | 349 999.00 | 308 645.00 | |
UG - Financial | | 693.00 | | |
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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 | 408 253.00 | 408 253.00 | | 408 253.00 |
8C Staff and Related Accounts | 47 888.00 | 47 888.00 | | 47 888.00 |
8D Social Security and Other Social Organizations | 62 689.00 | 62 689.00 | | 62 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 26 149.00 | 26 149.00 | | 26 149.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 68 154.00 | 68 154.00 | | 68 154.00 |
VB VAT | 39 765.00 | 39 765.00 | | 39 765.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 45 347.00 | 45 347.00 | | 45 347.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VM Income taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
VS Prepaid expenses | 13 425.00 | 13 425.00 | | 13 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 868.00 | 200 976.00 | 14 892.00 | 215 868.00 |
VW VAT | 21 520.00 | 21 520.00 | | 21 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 869.00 | 606 869.00 | | 606 869.00 |
