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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 | 4 439.00 | 3 458.00 | 981.00 | 4 439.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 137 665.00 | 123 551.00 | 14 114.00 | 137 665.00 |
AR Technical installations, industrial equipment and tools | 1 371 902.00 | 1 127 525.00 | 244 377.00 | 1 371 902.00 |
AT Other tangible assets | 530 073.00 | 463 270.00 | 66 804.00 | 530 073.00 |
BJ TOTAL (I) | 2 052 994.00 | 1 717 803.00 | 335 191.00 | 2 052 994.00 |
BL Raw materials, supplies | 240 617.00 | | 240 617.00 | 240 617.00 |
BR Intermediate and finished products | 65 732.00 | | 65 732.00 | 65 732.00 |
BT Goods | 86 924.00 | | 86 924.00 | 86 924.00 |
BX Customers and related accounts | 352 100.00 | 13 788.00 | 338 312.00 | 352 100.00 |
BZ Other receivables | 42 392.00 | | 42 392.00 | 42 392.00 |
CF Cash and cash equivalents | 50 104.00 | | 50 104.00 | 50 104.00 |
CH Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 850 036.00 | 13 788.00 | 836 248.00 | 850 036.00 |
CO Grand total (0 to V) | 2 903 030.00 | 1 731 591.00 | 1 171 439.00 | 2 903 030.00 |
CS Evaluated investments - equity method | 1 293.00 | | 1 293.00 | 1 293.00 |
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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 | 300 414.00 | 296 490.00 | | 300 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 467.00 | 3 924.00 | | -34 467.00 |
DJ Investment subsidies | 16 257.00 | 21 656.00 | | 16 257.00 |
DL TOTAL (I) | 447 204.00 | 487 070.00 | | 447 204.00 |
DU Loans and Debts from Credit Institutions (3) | 121 258.00 | 73 015.00 | | 121 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 669.00 | 358 125.00 | | 362 669.00 |
DX Trade payables and related accounts | 151 622.00 | 144 891.00 | | 151 622.00 |
DY Tax and social security liabilities | 88 686.00 | 92 420.00 | | 88 686.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 724 235.00 | 668 666.00 | | 724 235.00 |
EE Grand total (I to V) | 1 171 439.00 | 1 155 736.00 | | 1 171 439.00 |
EG Accrued income and payables due within one year | | 631 152.00 | | |
EI Including equity loans | 362 669.00 | | | 362 669.00 |
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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 | 1 944 084.00 | | 131 445.00 | 1 944 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293.00 | |
I4 DECREASES Grand Total | | 22 535.00 | 2 052 994.00 | |
IO DECREASES Total including other intangible assets | | 2 494.00 | 12 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 041.00 | 2 039 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 965.00 | | 590.00 | 13 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 826.00 | | 130 855.00 | 1 928 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | | 1 293.00 |
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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 | 1 649 406.00 | 90 427.00 | 22 030.00 | 1 649 406.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 456.00 | 2 494.00 | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 911.00 | 89 971.00 | 19 536.00 | 1 643 911.00 |
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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 | 151 622.00 | 151 622.00 | | 151 622.00 |
8C Staff and Related Accounts | 33 851.00 | 33 851.00 | | 33 851.00 |
8D Social Security and Other Social Organizations | 35 896.00 | 35 896.00 | | 35 896.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 335 592.00 | 335 592.00 | | 335 592.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
VA Doubtful or disputed receivables | 16 508.00 | 16 508.00 | | 16 508.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VH Loans with a maturity of more than one year at origin | 121 258.00 | 45 785.00 | 75 473.00 | 121 258.00 |
VI Group and Associates | 362 669.00 | 362 669.00 | | 362 669.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 757.00 | | | 51 757.00 |
VM Income taxes | 27 777.00 | 27 777.00 | | 27 777.00 |
VN Other taxes, similar payments | 6 366.00 | 6 366.00 | | 6 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 12 167.00 | 12 167.00 | | 12 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 659.00 | 406 659.00 | | 406 659.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 235.00 | 648 763.00 | 75 472.00 | 724 235.00 |
