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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AN Land | 328 955.00 | 181 247.00 | 147 708.00 | 328 955.00 |
AP Buildings | 367 872.00 | 191 140.00 | 176 732.00 | 367 872.00 |
AR Technical installations, industrial equipment and tools | 396 365.00 | 304 863.00 | 91 502.00 | 396 365.00 |
AT Other tangible assets | 290 831.00 | 167 098.00 | 123 732.00 | 290 831.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 388 554.00 | 847 554.00 | 541 000.00 | 1 388 554.00 |
BL Raw materials, supplies | 43 885.00 | | 43 885.00 | 43 885.00 |
BN Goods in progress | 98 531.00 | | 98 531.00 | 98 531.00 |
BR Intermediate and finished products | 347 919.00 | | 347 919.00 | 347 919.00 |
BX Customers and related accounts | 158 922.00 | 10 390.00 | 148 532.00 | 158 922.00 |
BZ Other receivables | 37 309.00 | | 37 309.00 | 37 309.00 |
CF Cash and cash equivalents | 249 766.00 | | 249 766.00 | 249 766.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 942 410.00 | 10 390.00 | 932 020.00 | 942 410.00 |
CO Grand total (0 to V) | 2 330 964.00 | 857 944.00 | 1 473 020.00 | 2 330 964.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 247 500.00 | | 600 000.00 |
DD Legal reserve (1) | 25 548.00 | 19 116.00 | | 25 548.00 |
DG Other reserves | 101 166.00 | 356 199.00 | | 101 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 464.00 | 128 649.00 | | 200 464.00 |
DJ Investment subsidies | 115 411.00 | 132 320.00 | | 115 411.00 |
DL TOTAL (I) | 1 042 589.00 | 883 784.00 | | 1 042 589.00 |
DU Loans and Debts from Credit Institutions (3) | 125 379.00 | 208 328.00 | | 125 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 364.00 | 39 880.00 | | 36 364.00 |
DX Trade payables and related accounts | 52 827.00 | 16 972.00 | | 52 827.00 |
DY Tax and social security liabilities | 144 557.00 | 127 345.00 | | 144 557.00 |
EA Other liabilities | 71 303.00 | 59 954.00 | | 71 303.00 |
EC TOTAL (IV) | 430 431.00 | 452 479.00 | | 430 431.00 |
EE Grand total (I to V) | 1 473 020.00 | 1 336 263.00 | | 1 473 020.00 |
EG Accrued income and payables due within one year | 371 580.00 | 327 099.00 | | 371 580.00 |
EI Including equity loans | 36 364.00 | | | 36 364.00 |
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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 | 1 182 296.00 | | 208 758.00 | 1 182 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 388 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 385 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 015.00 | | 208 758.00 | 1 179 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 729 111.00 | 120 943.00 | 2 500.00 | 729 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 905.00 | 120 943.00 | 2 500.00 | 725 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 390.00 | | |
7B Total provisions for depreciation | | 10 390.00 | | |
7C Grand total | | 10 390.00 | | |
UE of which provisions and reversals: - Operating | | 10 390.00 | | |
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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 | 52 827.00 | 52 827.00 | | 52 827.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 42 610.00 | 42 610.00 | | 42 610.00 |
8E Income Taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 303.00 | 71 303.00 | | 71 303.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 158 922.00 | 158 922.00 | | 158 922.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VH Loans with a maturity of more than one year at origin | 125 379.00 | 66 528.00 | 58 851.00 | 125 379.00 |
VI Group and Associates | 36 364.00 | 36 364.00 | | 36 364.00 |
VK Loans repaid during the year | 82 948.00 | | | 82 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | 20 763.00 | | 20 763.00 |
VS Prepaid expenses | 6 079.00 | 6 079.00 | | 6 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 375.00 | 202 375.00 | | 202 375.00 |
VW VAT | 81 247.00 | 81 247.00 | | 81 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 431.00 | 371 580.00 | 58 851.00 | 430 431.00 |
