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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 805 587.00 | 803 466.00 | 2 121.00 | 805 587.00 |
AR Technical installations, industrial equipment and tools | 1 240 476.00 | 804 982.00 | 435 494.00 | 1 240 476.00 |
AT Other tangible assets | 467 726.00 | 346 636.00 | 121 090.00 | 467 726.00 |
AV Fixed assets in progress | 165 605.00 | | 165 605.00 | 165 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 681 604.00 | 1 957 263.00 | 724 341.00 | 2 681 604.00 |
BL Raw materials, supplies | 336 534.00 | | 336 534.00 | 336 534.00 |
BR Intermediate and finished products | 1 559 980.00 | | 1 559 980.00 | 1 559 980.00 |
BX Customers and related accounts | 380 055.00 | 475.00 | 379 579.00 | 380 055.00 |
BZ Other receivables | 18 659.00 | | 18 659.00 | 18 659.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 2 298 948.00 | 475.00 | 2 298 472.00 | 2 298 948.00 |
CO Grand total (0 to V) | 4 980 552.00 | 1 957 739.00 | 3 022 813.00 | 4 980 552.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 125 106.00 | 1 080 920.00 | | 1 125 106.00 |
DH Retained earnings | | -4 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 48 532.00 | | 14 982.00 |
DL TOTAL (I) | 1 240 705.00 | 1 225 723.00 | | 1 240 705.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 458.00 | 581 660.00 | | 526 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 062.00 | 762 020.00 | | 762 062.00 |
DX Trade payables and related accounts | 262 455.00 | 258 128.00 | | 262 455.00 |
DY Tax and social security liabilities | 208 472.00 | 145 687.00 | | 208 472.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 12 907.00 | | 10 000.00 |
EA Other liabilities | 2 662.00 | 1 513.00 | | 2 662.00 |
EC TOTAL (IV) | 1 772 108.00 | 1 761 915.00 | | 1 772 108.00 |
EE Grand total (I to V) | 3 022 813.00 | 2 997 637.00 | | 3 022 813.00 |
EG Accrued income and payables due within one year | 910 415.00 | 886 164.00 | | 910 415.00 |
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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 | 2 619 243.00 | | 79 361.00 | 2 619 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 681 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 679 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 033.00 | | 79 361.00 | 2 617 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 874 830.00 | 99 433.00 | 17 000.00 | 1 874 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 651.00 | 99 433.00 | 17 000.00 | 1 872 651.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 10 475.00 | | | 10 475.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8B Suppliers and Related Accounts | 262 455.00 | 262 455.00 | | 262 455.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 108 438.00 | 108 438.00 | | 108 438.00 |
8E Income Taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 379 486.00 | 379 486.00 | | 379 486.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 269 701.00 | 269 701.00 | | 269 701.00 |
VH Loans with a maturity of more than one year at origin | 256 757.00 | 95 064.00 | 161 693.00 | 256 757.00 |
VI Group and Associates | 759 744.00 | 59 744.00 | 700 000.00 | 759 744.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 372.00 | | | 85 372.00 |
VP Miscellaneous | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 371.00 | 401 802.00 | 569.00 | 402 371.00 |
VW VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 108.00 | 910 415.00 | 861 693.00 | 1 772 108.00 |
