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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 25 814.00 | 18 245.00 | 7 569.00 | 25 814.00 |
AP Buildings | 18 199.00 | 9 806.00 | 8 393.00 | 18 199.00 |
AR Technical installations, industrial equipment and tools | 46 704.00 | 37 425.00 | 9 279.00 | 46 704.00 |
AT Other tangible assets | 36 983.00 | 24 695.00 | 12 288.00 | 36 983.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 133 344.00 | 90 921.00 | 42 423.00 | 133 344.00 |
BL Raw materials, supplies | 111 890.00 | | 111 890.00 | 111 890.00 |
BN Goods in progress | 293 533.00 | | 293 533.00 | 293 533.00 |
BX Customers and related accounts | 81 526.00 | | 81 526.00 | 81 526.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 116 250.00 | | 116 250.00 | 116 250.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 629 593.00 | | 629 593.00 | 629 593.00 |
CO Grand total (0 to V) | 762 937.00 | 90 921.00 | 672 015.00 | 762 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 232.00 | 20 232.00 | | 20 232.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DG Other reserves | | 93 768.00 | | |
DH Retained earnings | -570 651.00 | | | -570 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 082.00 | -664 419.00 | | 33 082.00 |
DL TOTAL (I) | -515 314.00 | -548 396.00 | | -515 314.00 |
DU Loans and Debts from Credit Institutions (3) | 534 544.00 | 674 314.00 | | 534 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 865.00 | 26 718.00 | | 19 865.00 |
DX Trade payables and related accounts | 156 858.00 | 88 985.00 | | 156 858.00 |
DY Tax and social security liabilities | 476 063.00 | 246 426.00 | | 476 063.00 |
EC TOTAL (IV) | 1 187 330.00 | 1 036 443.00 | | 1 187 330.00 |
EE Grand total (I to V) | 672 015.00 | 488 047.00 | | 672 015.00 |
EG Accrued income and payables due within one year | 219 190.00 | 365 293.00 | | 219 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 000.00 | 52 959.00 | | 46 000.00 |
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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 | 119 464.00 | | 13 880.00 | 119 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | | 133 344.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 820.00 | | 13 880.00 | 113 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 77 624.00 | 13 297.00 | | 77 624.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 874.00 | 13 297.00 | | 76 874.00 |
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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
8D Social Security and Other Social Organizations | 476 063.00 | 476 063.00 | | 476 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
UT Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
UX Other trade receivables | 81 526.00 | 81 526.00 | | 81 526.00 |
VG Loans with a maturity of up to one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 488 544.00 | 269 354.00 | 216 478.00 | 488 544.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 212 762.00 | | | 212 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 813.00 | 107 919.00 | 4 894.00 | 112 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 330.00 | 968 140.00 | 216 478.00 | 1 187 330.00 |
