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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 | 10 012.00 | 8 564.00 | 1 448.00 | 10 012.00 |
AN Land | 114 946.00 | 93 568.00 | 21 378.00 | 114 946.00 |
AP Buildings | 140 179.00 | 140 179.00 | | 140 179.00 |
AR Technical installations, industrial equipment and tools | 688 939.00 | 642 813.00 | 46 126.00 | 688 939.00 |
AT Other tangible assets | 369 758.00 | 340 766.00 | 28 992.00 | 369 758.00 |
BD Other fixed assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 344 542.00 | 1 225 890.00 | 118 653.00 | 1 344 542.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BN Goods in progress | 65 286.00 | | 65 286.00 | 65 286.00 |
BR Intermediate and finished products | 2 066 711.00 | | 2 066 711.00 | 2 066 711.00 |
BX Customers and related accounts | 181 987.00 | 84 034.00 | 97 953.00 | 181 987.00 |
BZ Other receivables | 103 688.00 | | 103 688.00 | 103 688.00 |
CF Cash and cash equivalents | 92 137.00 | | 92 137.00 | 92 137.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 2 531 228.00 | 84 034.00 | 2 447 194.00 | 2 531 228.00 |
CO Grand total (0 to V) | 3 875 770.00 | 1 309 924.00 | 2 565 847.00 | 3 875 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 755 070.00 | 813 272.00 | | 755 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 111.00 | -58 202.00 | | -129 111.00 |
DL TOTAL (I) | 1 175 959.00 | 1 305 070.00 | | 1 175 959.00 |
DU Loans and Debts from Credit Institutions (3) | 186 015.00 | 332 518.00 | | 186 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 352.00 | 492 885.00 | | 489 352.00 |
DX Trade payables and related accounts | 562 010.00 | 523 039.00 | | 562 010.00 |
DY Tax and social security liabilities | 148 906.00 | 88 728.00 | | 148 906.00 |
EA Other liabilities | 3 604.00 | 8 237.00 | | 3 604.00 |
EC TOTAL (IV) | 1 389 887.00 | 1 445 408.00 | | 1 389 887.00 |
EE Grand total (I to V) | 2 565 847.00 | 2 750 478.00 | | 2 565 847.00 |
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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 | 1 319 118.00 | | | 1 319 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 708.00 | |
I4 DECREASES Grand Total | | | 1 344 542.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 765.00 | | | 1 288 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 341.00 | | | 20 341.00 |
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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 | 1 199 431.00 | 27 265.00 | 806.00 | 1 199 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | 1 533.00 | | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 400.00 | 25 732.00 | 806.00 | 1 192 400.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 562 010.00 | 562 010.00 | | 562 010.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 181 987.00 | | | 181 987.00 |
VG Loans with a maturity of up to one year at origin | 104 000.00 | 104 000.00 | | 104 000.00 |
VH Loans with a maturity of more than one year at origin | 82 015.00 | 23 635.00 | 58 380.00 | 82 015.00 |
VI Group and Associates | 492 758.00 | 492 758.00 | | 492 758.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VP Miscellaneous | 103 688.00 | | | 103 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 906.00 | 148 906.00 | | 148 906.00 |
VS Prepaid expenses | 12 472.00 | | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 527.00 | 298 147.00 | 380.00 | 298 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 887.00 | 1 331 507.00 | 58 380.00 | 1 389 887.00 |
