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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 335.00 | 1 676.00 | 1 658.00 | 3 335.00 |
AF Concessions, Patents and Similar Rights | 17 572.00 | 12 021.00 | 5 551.00 | 17 572.00 |
AN Land | 118 406.00 | 356.00 | 118 050.00 | 118 406.00 |
AP Buildings | 54 543.00 | 4 996.00 | 49 546.00 | 54 543.00 |
AR Technical installations, industrial equipment and tools | 87 397.00 | 10 925.00 | 76 472.00 | 87 397.00 |
AT Other tangible assets | 132 855.00 | 29 563.00 | 103 291.00 | 132 855.00 |
BH Other financial assets | 24 857.00 | | 24 857.00 | 24 857.00 |
BJ TOTAL (I) | 438 968.00 | 59 540.00 | 379 428.00 | 438 968.00 |
BL Raw materials, supplies | 364 222.00 | | 364 222.00 | 364 222.00 |
BN Goods in progress | 63 290.00 | | 63 290.00 | 63 290.00 |
BR Intermediate and finished products | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 301 695.00 | 22 686.00 | 279 008.00 | 301 695.00 |
BZ Other receivables | 149 042.00 | | 149 042.00 | 149 042.00 |
CF Cash and cash equivalents | 14 702.00 | | 14 702.00 | 14 702.00 |
CH Prepaid expenses | 55 437.00 | | 55 437.00 | 55 437.00 |
CJ TOTAL (II) | 958 590.00 | 22 686.00 | 935 903.00 | 958 590.00 |
CO Grand total (0 to V) | 1 397 558.00 | 82 227.00 | 1 315 331.00 | 1 397 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 700.00 | -163 463.00 | | -158 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 309.00 | 4 762.00 | | 6 309.00 |
DL TOTAL (I) | 182 608.00 | 176 299.00 | | 182 608.00 |
DU Loans and Debts from Credit Institutions (3) | 164 730.00 | 112 377.00 | | 164 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 7 500.00 | | 67 500.00 |
DX Trade payables and related accounts | 615 265.00 | 627 500.00 | | 615 265.00 |
DY Tax and social security liabilities | 139 436.00 | 201 690.00 | | 139 436.00 |
DZ Fixed asset liabilities and related accounts | 138 150.00 | | | 138 150.00 |
EA Other liabilities | 7 639.00 | 19 540.00 | | 7 639.00 |
EC TOTAL (IV) | 1 132 723.00 | 968 609.00 | | 1 132 723.00 |
EE Grand total (I to V) | 1 315 331.00 | 1 144 908.00 | | 1 315 331.00 |
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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 | 216 017.00 | | 222 951.00 | 216 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 335.00 | | | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 858.00 | |
I4 DECREASES Grand Total | | | 438 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 335.00 | |
IO DECREASES Total including other intangible assets | | | 17 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 892.00 | | 681.00 | 16 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 432.00 | | 217 770.00 | 175 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 358.00 | | 4 500.00 | 20 358.00 |
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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 | 29 106.00 | 30 434.00 | | 29 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 667.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 217.00 | 5 804.00 | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 879.00 | 23 963.00 | | 21 879.00 |
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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 | 615 266.00 | 615 266.00 | | 615 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 151.00 | 138 151.00 | | 138 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 139.00 | 75 139.00 | | 75 139.00 |
UT Other financial assets | 24 858.00 | | 24 858.00 | 24 858.00 |
UX Other trade receivables | 301 695.00 | 301 695.00 | | 301 695.00 |
VG Loans with a maturity of up to one year at origin | 151 921.00 | 151 921.00 | | 151 921.00 |
VH Loans with a maturity of more than one year at origin | 12 810.00 | 2 063.00 | 10 748.00 | 12 810.00 |
VP Miscellaneous | 149 043.00 | 149 043.00 | | 149 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 436.00 | 139 436.00 | | 139 436.00 |
VS Prepaid expenses | 55 438.00 | 55 438.00 | | 55 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 034.00 | 506 176.00 | 24 858.00 | 531 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 723.00 | 1 121 975.00 | 10 748.00 | 1 132 723.00 |
