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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AN Land | 119 036.00 | 44 230.00 | 74 806.00 | 119 036.00 |
AP Buildings | 2 006 413.00 | 1 528 590.00 | 477 822.00 | 2 006 413.00 |
AR Technical installations, industrial equipment and tools | 510 800.00 | 432 801.00 | 77 999.00 | 510 800.00 |
AT Other tangible assets | 34 173.00 | 25 855.00 | 8 318.00 | 34 173.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 735 227.00 | 2 033 222.00 | 702 005.00 | 2 735 227.00 |
BL Raw materials, supplies | 48 615.00 | | 48 615.00 | 48 615.00 |
BN Goods in progress | 681 843.00 | | 681 843.00 | 681 843.00 |
BR Intermediate and finished products | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 393 739.00 | | 393 739.00 | 393 739.00 |
BZ Other receivables | 180 216.00 | | 180 216.00 | 180 216.00 |
CF Cash and cash equivalents | 279 725.00 | | 279 725.00 | 279 725.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 640 237.00 | | 1 640 237.00 | 1 640 237.00 |
CO Grand total (0 to V) | 4 375 464.00 | 2 033 222.00 | 2 342 242.00 | 4 375 464.00 |
CU Other investments | 62 934.00 | | 62 934.00 | 62 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 550.00 | 407 550.00 | | 407 550.00 |
DD Legal reserve (1) | 40 755.00 | 40 755.00 | | 40 755.00 |
DG Other reserves | 657 350.00 | 574 217.00 | | 657 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 630.00 | 333 134.00 | | 416 630.00 |
DJ Investment subsidies | 119 711.00 | 53 357.00 | | 119 711.00 |
DL TOTAL (I) | 1 641 997.00 | 1 409 012.00 | | 1 641 997.00 |
DU Loans and Debts from Credit Institutions (3) | 392 208.00 | 139 707.00 | | 392 208.00 |
DX Trade payables and related accounts | 230 628.00 | 116 118.00 | | 230 628.00 |
DY Tax and social security liabilities | 69 609.00 | 68 722.00 | | 69 609.00 |
EA Other liabilities | 7 800.00 | 7 500.00 | | 7 800.00 |
EC TOTAL (IV) | 700 246.00 | 332 047.00 | | 700 246.00 |
EE Grand total (I to V) | 2 342 242.00 | 1 741 059.00 | | 2 342 242.00 |
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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 | 2 493 157.00 | | 242 070.00 | 2 493 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 060.00 | |
I4 DECREASES Grand Total | | | 2 735 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 780.00 | | 241 642.00 | 2 428 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 632.00 | | 428.00 | 62 632.00 |
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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 | 1 974 314.00 | 58 907.00 | | 1 974 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 569.00 | 58 907.00 | | 1 972 569.00 |
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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 | 230 628.00 | 230 628.00 | | 230 628.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 393 739.00 | 393 739.00 | | 393 739.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VH Loans with a maturity of more than one year at origin | 392 208.00 | 77 988.00 | 196 839.00 | 392 208.00 |
VK Loans repaid during the year | 67 497.00 | | | 67 497.00 |
VM Income taxes | 944.00 | 944.00 | | 944.00 |
VP Miscellaneous | 82 196.00 | 82 196.00 | | 82 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 496.00 | 79 496.00 | | 79 496.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 054.00 | 582 054.00 | | 582 054.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 246.00 | 386 025.00 | 196 839.00 | 700 246.00 |
