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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 | 32 974.00 | 32 974.00 | | 32 974.00 |
AN Land | 105 480.00 | | 105 480.00 | 105 480.00 |
AP Buildings | 914 890.00 | 445 533.00 | 469 357.00 | 914 890.00 |
AR Technical installations, industrial equipment and tools | 363 790.00 | 349 899.00 | 13 891.00 | 363 790.00 |
AT Other tangible assets | 152 849.00 | 151 926.00 | 923.00 | 152 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 569 997.00 | 980 331.00 | 589 666.00 | 1 569 997.00 |
BL Raw materials, supplies | 150 972.00 | | 150 972.00 | 150 972.00 |
BN Goods in progress | 22 348.00 | | 22 348.00 | 22 348.00 |
BT Goods | 51 735.00 | 12 506.00 | 39 229.00 | 51 735.00 |
BX Customers and related accounts | 127 146.00 | | 127 146.00 | 127 146.00 |
BZ Other receivables | 38 320.00 | | 38 320.00 | 38 320.00 |
CF Cash and cash equivalents | 57 468.00 | | 57 468.00 | 57 468.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 450 256.00 | 12 506.00 | 437 750.00 | 450 256.00 |
CO Grand total (0 to V) | 2 020 253.00 | 992 837.00 | 1 027 416.00 | 2 020 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148 307.00 | 109 611.00 | | 148 307.00 |
DH Retained earnings | 39 006.00 | 26 151.00 | | 39 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 53 406.00 | | 1 567.00 |
DJ Investment subsidies | 126 402.00 | 138 663.00 | | 126 402.00 |
DL TOTAL (I) | 480 281.00 | 492 831.00 | | 480 281.00 |
DU Loans and Debts from Credit Institutions (3) | 310 657.00 | 366 533.00 | | 310 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 016.00 | | |
DX Trade payables and related accounts | 147 916.00 | 231 511.00 | | 147 916.00 |
DY Tax and social security liabilities | 88 562.00 | 69 321.00 | | 88 562.00 |
EC TOTAL (IV) | 547 135.00 | 679 381.00 | | 547 135.00 |
EE Grand total (I to V) | 1 027 416.00 | 1 172 212.00 | | 1 027 416.00 |
EG Accrued income and payables due within one year | 289 240.00 | 367 240.00 | | 289 240.00 |
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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 | 1 567 497.00 | | 2 500.00 | 1 567 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 569 997.00 | |
IO DECREASES Total including other intangible assets | | | 32 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 974.00 | | | 32 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 509.00 | | 2 500.00 | 1 534 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 895 644.00 | | 84 687.00 | 895 644.00 |
PE DEPRECIATION Total including other intangible assets | 32 614.00 | | 360.00 | 32 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 030.00 | | 84 327.00 | 863 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 506.00 | | | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | | | 12 506.00 |
7C Grand total | 12 506.00 | | | 12 506.00 |
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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 | 147 916.00 | 147 916.00 | | 147 916.00 |
8C Staff and Related Accounts | 21 082.00 | 21 082.00 | | 21 082.00 |
8D Social Security and Other Social Organizations | 46 042.00 | 46 042.00 | | 46 042.00 |
UX Other trade receivables | 127 146.00 | | | 127 146.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 310 657.00 | 52 762.00 | 206 316.00 | 310 657.00 |
VK Loans repaid during the year | 55 789.00 | | | 55 789.00 |
VM Income taxes | 34 254.00 | | | 34 254.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 733.00 | 167 733.00 | | 167 733.00 |
VW VAT | 15 719.00 | 15 719.00 | | 15 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 135.00 | 289 240.00 | 206 316.00 | 547 135.00 |
