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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 | 7 022.00 | 3 784.00 | 3 238.00 | 7 022.00 |
AP Buildings | 476 886.00 | 48 181.00 | 428 705.00 | 476 886.00 |
AR Technical installations, industrial equipment and tools | 206 571.00 | 96 120.00 | 110 451.00 | 206 571.00 |
AT Other tangible assets | 741 458.00 | 320 332.00 | 421 127.00 | 741 458.00 |
AV Fixed assets in progress | 7 121.00 | | 7 121.00 | 7 121.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 440 658.00 | 468 416.00 | 972 242.00 | 1 440 658.00 |
BL Raw materials, supplies | 48 665.00 | | 48 665.00 | 48 665.00 |
BR Intermediate and finished products | 73 552.00 | | 73 552.00 | 73 552.00 |
BT Goods | 23 393.00 | | 23 393.00 | 23 393.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 165 172.00 | 12 158.00 | 153 014.00 | 165 172.00 |
BZ Other receivables | 170 182.00 | | 170 182.00 | 170 182.00 |
CF Cash and cash equivalents | 365 240.00 | | 365 240.00 | 365 240.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 855 132.00 | 12 158.00 | 842 974.00 | 855 132.00 |
CO Grand total (0 to V) | 2 295 790.00 | 480 574.00 | 1 815 216.00 | 2 295 790.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 638 504.00 | | | 638 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 281.00 | | | -79 281.00 |
DL TOTAL (I) | 709 323.00 | | | 709 323.00 |
DU Loans and Debts from Credit Institutions (3) | 691 227.00 | | | 691 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 354.00 | | | 164 354.00 |
DX Trade payables and related accounts | 178 309.00 | | | 178 309.00 |
DY Tax and social security liabilities | 68 430.00 | | | 68 430.00 |
EA Other liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 1 105 893.00 | | | 1 105 893.00 |
EE Grand total (I to V) | 1 815 216.00 | | | 1 815 216.00 |
EG Accrued income and payables due within one year | 469 039.00 | | | 469 039.00 |
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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 | 1 063 175.00 | | 487 138.00 | 1 063 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 109 656.00 | 1 440 658.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 7 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 256.00 | 1 432 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 422.00 | | | 7 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 153.00 | | 487 138.00 | 1 054 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 362 598.00 | 105 819.00 | | 362 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 1 808.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 621.00 | 104 011.00 | | 360 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
7B Total provisions for depreciation | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
7C Grand total | 11 339.00 | 1 266.00 | 447.00 | 11 339.00 |
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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 | 691 227.00 | 54 373.00 | 208 097.00 | 691 227.00 |
8B Suppliers and Related Accounts | 178 309.00 | 178 309.00 | | 178 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 358.00 | 236 358.00 | | 236 358.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 355.00 | 335 355.00 | | 335 355.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 154.00 | 337 554.00 | 1 600.00 | 339 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 893.00 | 469 039.00 | 208 097.00 | 1 105 893.00 |
