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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AN Land | 144 898.00 | 8 666.00 | 136 232.00 | 144 898.00 |
AP Buildings | 1 162 596.00 | 481 303.00 | 681 293.00 | 1 162 596.00 |
AR Technical installations, industrial equipment and tools | 2 043 086.00 | 1 852 047.00 | 191 039.00 | 2 043 086.00 |
AT Other tangible assets | 1 389 699.00 | 1 139 012.00 | 250 686.00 | 1 389 699.00 |
AV Fixed assets in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BD Other fixed assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 4 929 159.00 | 3 492 460.00 | 1 436 699.00 | 4 929 159.00 |
BL Raw materials, supplies | 274 931.00 | | 274 931.00 | 274 931.00 |
BR Intermediate and finished products | 139 975.00 | | 139 975.00 | 139 975.00 |
BX Customers and related accounts | 401 093.00 | | 401 093.00 | 401 093.00 |
BZ Other receivables | 490 285.00 | | 490 285.00 | 490 285.00 |
CF Cash and cash equivalents | 194 537.00 | | 194 537.00 | 194 537.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 1 531 108.00 | | 1 531 108.00 | 1 531 108.00 |
CO Grand total (0 to V) | 6 460 267.00 | 3 492 460.00 | 2 967 807.00 | 6 460 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 275 000.00 | 1 180 000.00 | | 1 275 000.00 |
DH Retained earnings | 692.00 | 734.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 94 958.00 | | 44 939.00 |
DL TOTAL (I) | 1 338 232.00 | 1 293 292.00 | | 1 338 232.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 728 918.00 | 890 793.00 | | 728 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 785.00 | | |
DX Trade payables and related accounts | 532 209.00 | 468 262.00 | | 532 209.00 |
DY Tax and social security liabilities | 213 383.00 | 343 503.00 | | 213 383.00 |
EA Other liabilities | 63.00 | 18.00 | | 63.00 |
EC TOTAL (IV) | 1 474 574.00 | 1 719 363.00 | | 1 474 574.00 |
EE Grand total (I to V) | 2 967 807.00 | 3 167 656.00 | | 2 967 807.00 |
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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 | 4 894 845.00 | | 287 099.00 | 4 894 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 151 398.00 | |
I4 DECREASES Grand Total | 152 784.00 | 100 000.00 | 4 929 159.00 | 152 784.00 |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 784.00 | | 4 766 331.00 | 152 784.00 |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 017.00 | | 287 099.00 | 4 632 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 398.00 | | | 251 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 050.00 | | | 26 050.00 |
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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 | 3 223 428.00 | 269 033.00 | | 3 223 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 997.00 | 269 033.00 | | 3 211 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
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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 | 532 209.00 | 532 209.00 | | 532 209.00 |
8C Staff and Related Accounts | 58 251.00 | 58 251.00 | | 58 251.00 |
8D Social Security and Other Social Organizations | 141 211.00 | 141 211.00 | | 141 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 401 093.00 | 401 093.00 | | 401 093.00 |
VB VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VC Group and associates | 269 321.00 | 269 321.00 | | 269 321.00 |
VG Loans with a maturity of up to one year at origin | 13 045.00 | 13 045.00 | | 13 045.00 |
VH Loans with a maturity of more than one year at origin | 715 873.00 | 118 030.00 | 253 962.00 | 715 873.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 259 921.00 | | | 259 921.00 |
VM Income taxes | 72 979.00 | 72 979.00 | | 72 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 782.00 | 97 782.00 | | 97 782.00 |
VS Prepaid expenses | 30 285.00 | 30 285.00 | | 30 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 425.00 | 921 664.00 | 133 760.00 | 1 055 425.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 575.00 | 876 732.00 | 253 962.00 | 1 474 575.00 |
