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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AN Land | 89 351.00 | 6 598.00 | 82 753.00 | 89 351.00 |
AR Technical installations, industrial equipment and tools | 78 570.00 | 46 301.00 | 32 269.00 | 78 570.00 |
AT Other tangible assets | 101 296.00 | 53 443.00 | 47 853.00 | 101 296.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 275 398.00 | 107 875.00 | 167 523.00 | 275 398.00 |
BL Raw materials, supplies | 66 817.00 | | 66 817.00 | 66 817.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 175 352.00 | 2 433.00 | 172 919.00 | 175 352.00 |
BZ Other receivables | 79 667.00 | | 79 667.00 | 79 667.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 323 818.00 | 2 433.00 | 321 384.00 | 323 818.00 |
CO Grand total (0 to V) | 599 216.00 | 110 308.00 | 488 907.00 | 599 216.00 |
CU Other investments | 4 208.00 | | 4 208.00 | 4 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 478.00 | 106 581.00 | | 143 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 989.00 | 37 897.00 | | -34 989.00 |
DJ Investment subsidies | 751.00 | | | 751.00 |
DL TOTAL (I) | 120 240.00 | 155 478.00 | | 120 240.00 |
DU Loans and Debts from Credit Institutions (3) | 208 325.00 | 124 655.00 | | 208 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 1 428.00 | | 297.00 |
DX Trade payables and related accounts | 76 554.00 | 59 298.00 | | 76 554.00 |
DY Tax and social security liabilities | 83 492.00 | 76 695.00 | | 83 492.00 |
EA Other liabilities | | 25 895.00 | | |
EC TOTAL (IV) | 368 667.00 | 287 971.00 | | 368 667.00 |
EE Grand total (I to V) | 488 907.00 | 443 449.00 | | 488 907.00 |
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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 | 176 823.00 | | 98 575.00 | 176 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 275 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 082.00 | | 98 135.00 | 171 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 440.00 | 4 208.00 |
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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 | 72 549.00 | 35 326.00 | | 72 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 016.00 | 35 326.00 | | 71 016.00 |
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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 | 76 554.00 | 76 554.00 | | 76 554.00 |
8C Staff and Related Accounts | 23 349.00 | 23 349.00 | | 23 349.00 |
8D Social Security and Other Social Organizations | 43 078.00 | 43 078.00 | | 43 078.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 172 007.00 | | | 172 007.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 346.00 | | | 3 346.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 65 384.00 | 65 384.00 | | 65 384.00 |
VH Loans with a maturity of more than one year at origin | 142 941.00 | 35 771.00 | 76 879.00 | 142 941.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 108 314.00 | | | 108 314.00 |
VK Loans repaid during the year | 33 595.00 | | | 33 595.00 |
VM Income taxes | 21 998.00 | | | 21 998.00 |
VP Miscellaneous | 19 008.00 | | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 045.00 | | | 33 045.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 096.00 | 256 656.00 | 440.00 | 257 096.00 |
VW VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 667.00 | 261 497.00 | 76 879.00 | 368 667.00 |
