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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AN Land | 122 795.00 | 77 702.00 | 45 093.00 | 122 795.00 |
AP Buildings | 314 068.00 | 291 759.00 | 22 309.00 | 314 068.00 |
AR Technical installations, industrial equipment and tools | 786 784.00 | 599 652.00 | 187 132.00 | 786 784.00 |
AT Other tangible assets | 53 089.00 | 50 553.00 | 2 536.00 | 53 089.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 282 460.00 | 1 021 408.00 | 261 053.00 | 1 282 460.00 |
BL Raw materials, supplies | 47 954.00 | | 47 954.00 | 47 954.00 |
BN Goods in progress | 114 439.00 | | 114 439.00 | 114 439.00 |
BR Intermediate and finished products | 43 268.00 | | 43 268.00 | 43 268.00 |
BX Customers and related accounts | 49 175.00 | 134.00 | 49 041.00 | 49 175.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 455 724.00 | 134.00 | 455 590.00 | 455 724.00 |
CO Grand total (0 to V) | 1 738 184.00 | 1 021 541.00 | 716 643.00 | 1 738 184.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 319 029.00 | 289 743.00 | | 319 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 402.00 | 79 286.00 | | 110 402.00 |
DL TOTAL (I) | 500 931.00 | 440 529.00 | | 500 931.00 |
DU Loans and Debts from Credit Institutions (3) | 117 605.00 | 135 012.00 | | 117 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 2 071.00 | | 3 215.00 |
DW Advances and down payments received on current orders | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 42 275.00 | 49 362.00 | | 42 275.00 |
DY Tax and social security liabilities | 51 411.00 | 42 283.00 | | 51 411.00 |
EC TOTAL (IV) | 215 712.00 | 228 729.00 | | 215 712.00 |
EE Grand total (I to V) | 716 643.00 | 669 258.00 | | 716 643.00 |
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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 | 1 242 077.00 | | 40 382.00 | 1 242 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | | 1 282 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 352.00 | | 40 382.00 | 1 236 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 971 583.00 | 49 823.00 | | 971 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 841.00 | 49 823.00 | | 969 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281.00 | 106.00 | 254.00 | 281.00 |
7B Total provisions for depreciation | 281.00 | 106.00 | 254.00 | 281.00 |
7C Grand total | 281.00 | 106.00 | 254.00 | 281.00 |
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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 | 42 275.00 | 42 275.00 | | 42 275.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8E Income Taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 3 540.00 | | | 3 540.00 |
UX Other trade receivables | 49 175.00 | | | 49 175.00 |
VB VAT | 807.00 | | | 807.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 063.00 | 51 523.00 | 3 540.00 | 55 063.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 762.00 | 134 062.00 | 80 700.00 | 214 762.00 |
