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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 88 501.00 | 2 277.00 | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 699 036.00 | 4 527 661.00 | 171 375.00 | 4 699 036.00 |
AT Other tangible assets | 92 260.00 | 87 936.00 | 4 323.00 | 92 260.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 5 034 234.00 | 4 728 699.00 | 305 535.00 | 5 034 234.00 |
BL Raw materials, supplies | 572 704.00 | | 572 704.00 | 572 704.00 |
BX Customers and related accounts | 262 390.00 | 10 669.00 | 251 721.00 | 262 390.00 |
BZ Other receivables | 182 031.00 | | 182 031.00 | 182 031.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CH Prepaid expenses | 41 098.00 | | 41 098.00 | 41 098.00 |
CJ TOTAL (II) | 1 079 092.00 | 10 669.00 | 1 068 423.00 | 1 079 092.00 |
CO Grand total (0 to V) | 6 113 326.00 | 4 739 368.00 | 1 373 958.00 | 6 113 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 489 000.00 | 469 000.00 | | 489 000.00 |
DH Retained earnings | 321.00 | 959.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 471.00 | 39 361.00 | | -87 471.00 |
DL TOTAL (I) | 441 450.00 | 548 921.00 | | 441 450.00 |
DQ Provisions for Expenses | 191 042.00 | 191 042.00 | | 191 042.00 |
DR TOTAL (IV) | 191 042.00 | 191 042.00 | | 191 042.00 |
DU Loans and Debts from Credit Institutions (3) | 351 142.00 | 357 574.00 | | 351 142.00 |
DX Trade payables and related accounts | 227 083.00 | 279 709.00 | | 227 083.00 |
DY Tax and social security liabilities | 162 465.00 | 196 835.00 | | 162 465.00 |
EA Other liabilities | 774.00 | 531.00 | | 774.00 |
EC TOTAL (IV) | 741 465.00 | 834 650.00 | | 741 465.00 |
EE Grand total (I to V) | 1 373 958.00 | 1 574 614.00 | | 1 373 958.00 |
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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 | 5 206 125.00 | | | 5 206 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | 171 891.00 | 5 034 234.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 891.00 | 5 005 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 682.00 | | | 5 177 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 4 764 002.00 | 136 588.00 | 171 891.00 | 4 764 002.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 402.00 | 136 588.00 | 171 891.00 | 4 739 402.00 |
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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 | 191 042.00 | | | 191 042.00 |
6T Receivables | 5 989.00 | 4 830.00 | 151.00 | 5 989.00 |
7B Total provisions for depreciation | 5 989.00 | 4 830.00 | 151.00 | 5 989.00 |
7C Grand total | 197 031.00 | 4 830.00 | 151.00 | 197 031.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | 151.00 | |
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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 | 227 084.00 | 227 084.00 | | 227 084.00 |
8C Staff and Related Accounts | 82 305.00 | 82 305.00 | | 82 305.00 |
8D Social Security and Other Social Organizations | 63 472.00 | 63 472.00 | | 63 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 246 264.00 | | | 246 264.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
VA Doubtful or disputed receivables | 16 126.00 | | | 16 126.00 |
VB VAT | 17 036.00 | | | 17 036.00 |
VH Loans with a maturity of more than one year at origin | 351 142.00 | 149 520.00 | 201 622.00 | 351 142.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 136 433.00 | | | 136 433.00 |
VM Income taxes | 417.00 | | | 417.00 |
VP Miscellaneous | 21 940.00 | | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 688.00 | 15 688.00 | | 15 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 000.00 | | | 141 000.00 |
VS Prepaid expenses | 41 099.00 | | | 41 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 521.00 | 485 521.00 | | 485 521.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 466.00 | 539 844.00 | 201 622.00 | 741 466.00 |
