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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 | 43 760.00 | 10 933.00 | 32 826.00 | 43 760.00 |
AN Land | 48 012.00 | | 48 012.00 | 48 012.00 |
AP Buildings | 624 131.00 | 171 424.00 | 452 707.00 | 624 131.00 |
AR Technical installations, industrial equipment and tools | 1 045 803.00 | 370 736.00 | 675 067.00 | 1 045 803.00 |
AT Other tangible assets | 110 196.00 | 49 453.00 | 60 743.00 | 110 196.00 |
AV Fixed assets in progress | 8 918.00 | | 8 918.00 | 8 918.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 882 992.00 | 602 547.00 | 1 280 445.00 | 1 882 992.00 |
BL Raw materials, supplies | 183 145.00 | | 183 145.00 | 183 145.00 |
BR Intermediate and finished products | 44 258.00 | | 44 258.00 | 44 258.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 582 268.00 | | 582 268.00 | 582 268.00 |
BZ Other receivables | 45 552.00 | | 45 552.00 | 45 552.00 |
CD Marketable securities | 120 300.00 | | 120 300.00 | 120 300.00 |
CF Cash and cash equivalents | 470 236.00 | | 470 236.00 | 470 236.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 1 467 487.00 | | 1 467 487.00 | 1 467 487.00 |
CO Grand total (0 to V) | 3 350 480.00 | 602 547.00 | 2 747 932.00 | 3 350 480.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 456 393.00 | 258 354.00 | | 456 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 178.00 | 248 039.00 | | 478 178.00 |
DJ Investment subsidies | 194 533.00 | 282 820.00 | | 194 533.00 |
DL TOTAL (I) | 1 272 106.00 | 932 215.00 | | 1 272 106.00 |
DU Loans and Debts from Credit Institutions (3) | 854 735.00 | 845 494.00 | | 854 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 678.00 | 29 470.00 | | 31 678.00 |
DX Trade payables and related accounts | 360 816.00 | 128 280.00 | | 360 816.00 |
DY Tax and social security liabilities | 228 595.00 | 175 938.00 | | 228 595.00 |
EC TOTAL (IV) | 1 475 826.00 | 1 179 183.00 | | 1 475 826.00 |
EE Grand total (I to V) | 2 747 932.00 | 2 111 399.00 | | 2 747 932.00 |
EG Accrued income and payables due within one year | 764 944.00 | | | 764 944.00 |
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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 | 1 531 028.00 | | 399 962.00 | 1 531 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 2 170.00 | |
I4 DECREASES Grand Total | 18 711.00 | 29 287.00 | 1 882 992.00 | 18 711.00 |
IO DECREASES Total including other intangible assets | | | 43 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 711.00 | 27 002.00 | 1 837 062.00 | 18 711.00 |
KD ACQUISITIONS Total including other intangible assets | 43 760.00 | | | 43 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 097.00 | | 397 678.00 | 1 485 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | 2 284.00 | 2 171.00 |
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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 | 425 523.00 | 193 781.00 | 16 757.00 | 425 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 8 698.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 288.00 | 185 082.00 | 16 757.00 | 423 288.00 |
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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 | 360 816.00 | 360 816.00 | | 360 816.00 |
8C Staff and Related Accounts | 76 636.00 | 76 636.00 | | 76 636.00 |
8D Social Security and Other Social Organizations | 70 045.00 | 70 045.00 | | 70 045.00 |
8E Income Taxes | 49 778.00 | 49 778.00 | | 49 778.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 582 268.00 | 582 268.00 | | 582 268.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 38 586.00 | 38 586.00 | | 38 586.00 |
VC Group and associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 854 735.00 | 143 853.00 | 521 524.00 | 854 735.00 |
VI Group and Associates | 31 678.00 | 31 678.00 | | 31 678.00 |
VJ Loans taken out during the year | 137 440.00 | | | 137 440.00 |
VK Loans repaid during the year | 128 113.00 | | | 128 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 207.00 | 639 207.00 | | 639 207.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 826.00 | 764 944.00 | 521 524.00 | 1 475 826.00 |
