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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 | 134 415.00 | 75 914.00 | 58 501.00 | 134 415.00 |
AP Buildings | 1 675 268.00 | 299 815.00 | 1 375 453.00 | 1 675 268.00 |
AR Technical installations, industrial equipment and tools | 4 310 749.00 | 667 744.00 | 3 643 005.00 | 4 310 749.00 |
AT Other tangible assets | 27 549.00 | 17 627.00 | 9 922.00 | 27 549.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 197 982.00 | 1 061 099.00 | 5 136 883.00 | 6 197 982.00 |
BL Raw materials, supplies | 360 411.00 | | 360 411.00 | 360 411.00 |
BN Goods in progress | 71 435.00 | | 71 435.00 | 71 435.00 |
BR Intermediate and finished products | 235 563.00 | | 235 563.00 | 235 563.00 |
BX Customers and related accounts | 441 601.00 | | 441 601.00 | 441 601.00 |
BZ Other receivables | 93 203.00 | | 93 203.00 | 93 203.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CH Prepaid expenses | 50 759.00 | | 50 759.00 | 50 759.00 |
CJ TOTAL (II) | 1 254 453.00 | | 1 254 453.00 | 1 254 453.00 |
CO Grand total (0 to V) | 7 452 435.00 | 1 061 099.00 | 6 391 335.00 | 7 452 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 762 942.00 | -2 451 897.00 | | -2 762 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 201.00 | -311 045.00 | | -540 201.00 |
DL TOTAL (I) | -3 203 143.00 | -2 662 942.00 | | -3 203 143.00 |
DP Provisions for Risks | | 31 111.00 | | |
DR TOTAL (IV) | | 31 111.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 615 795.00 | 5 480 967.00 | | 4 615 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 733.00 | 3 295 206.00 | | 4 051 733.00 |
DX Trade payables and related accounts | 243 306.00 | 491 411.00 | | 243 306.00 |
DY Tax and social security liabilities | 132 946.00 | 161 816.00 | | 132 946.00 |
EA Other liabilities | 550 698.00 | 329 374.00 | | 550 698.00 |
EB Prepaid income (2) | | 4 116.00 | | |
EC TOTAL (IV) | 9 594 478.00 | 9 762 891.00 | | 9 594 478.00 |
EE Grand total (I to V) | 6 391 335.00 | 7 131 060.00 | | 6 391 335.00 |
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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 | 6 135 319.00 | | 62 663.00 | 6 135 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 6 197 982.00 | |
IO DECREASES Total including other intangible assets | | | 134 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 891.00 | | 1 524.00 | 132 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 428.00 | | 61 139.00 | 5 952 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 497 032.00 | 564 067.00 | | 497 032.00 |
PE DEPRECIATION Total including other intangible assets | 51 120.00 | 24 794.00 | | 51 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 912.00 | 539 273.00 | | 445 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 111.00 | | 31 111.00 | 31 111.00 |
7C Grand total | 31 111.00 | | 31 111.00 | 31 111.00 |
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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 | 4 051 733.00 | | 2 025 867.00 | 4 051 733.00 |
8B Suppliers and Related Accounts | 243 306.00 | 243 306.00 | | 243 306.00 |
8C Staff and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8D Social Security and Other Social Organizations | 40 504.00 | 40 504.00 | | 40 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 698.00 | 550 698.00 | | 550 698.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 441 601.00 | 441 601.00 | | 441 601.00 |
VB VAT | 41 395.00 | 41 395.00 | | 41 395.00 |
VG Loans with a maturity of up to one year at origin | 921 377.00 | 921 377.00 | | 921 377.00 |
VH Loans with a maturity of more than one year at origin | 3 694 418.00 | 889 885.00 | 2 661 676.00 | 3 694 418.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 740 621.00 | | | 740 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 901.00 | 39 901.00 | | 39 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 808.00 | 51 808.00 | | 51 808.00 |
VS Prepaid expenses | 50 759.00 | 50 759.00 | | 50 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 564.00 | 585 564.00 | 50 000.00 | 635 564.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 478.00 | 2 738 212.00 | 4 687 543.00 | 9 594 478.00 |
