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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AP Buildings | 426 600.00 | 349 414.00 | 77 186.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 162 376.00 | 91 774.00 | 70 602.00 | 162 376.00 |
AT Other tangible assets | 157 934.00 | 132 129.00 | 25 805.00 | 157 934.00 |
BH Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
BJ TOTAL (I) | 756 522.00 | 581 187.00 | 175 336.00 | 756 522.00 |
BL Raw materials, supplies | 40 323.00 | | 40 323.00 | 40 323.00 |
BR Intermediate and finished products | 16 225.00 | | 16 225.00 | 16 225.00 |
BT Goods | 12 964.00 | | 12 964.00 | 12 964.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 72 996.00 | | 72 996.00 | 72 996.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 176 978.00 | | 176 978.00 | 176 978.00 |
CO Grand total (0 to V) | 933 501.00 | 581 187.00 | 352 314.00 | 933 501.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 323.00 | | | -31 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 789.00 | | | -23 789.00 |
DL TOTAL (I) | -5 112.00 | | | -5 112.00 |
DU Loans and Debts from Credit Institutions (3) | 197 184.00 | | | 197 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 71 763.00 | | | 71 763.00 |
DY Tax and social security liabilities | 87 795.00 | | | 87 795.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 357 426.00 | | | 357 426.00 |
EE Grand total (I to V) | 352 314.00 | | | 352 314.00 |
EG Accrued income and payables due within one year | 233 577.00 | | | 233 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 737 075.00 | | 19 448.00 | 737 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 756 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 611.00 | | 19 299.00 | 727 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | 149.00 | 1 594.00 |
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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 | 537 646.00 | 43 541.00 | | 537 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 776.00 | 43 541.00 | | 529 776.00 |
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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 | 71 763.00 | 71 763.00 | | 71 763.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 50 069.00 | 50 069.00 | | 50 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VC Group and associates | 38 519.00 | 38 519.00 | | 38 519.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 197 180.00 | 73 330.00 | 123 849.00 | 197 180.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 30 300.00 | | | 30 300.00 |
VK Loans repaid during the year | 60 862.00 | | | 60 862.00 |
VM Income taxes | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884.00 | 19 884.00 | | 19 884.00 |
VS Prepaid expenses | 20 202.00 | 20 202.00 | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 168.00 | 94 455.00 | 1 713.00 | 96 168.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 426.00 | 233 577.00 | 123 849.00 | 357 426.00 |
