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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AJ Other Intangible Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 179 650.00 | 97 879.00 | 81 770.00 | 179 650.00 |
AR Technical installations, industrial equipment and tools | 512 400.00 | 430 080.00 | 82 319.00 | 512 400.00 |
AT Other tangible assets | 4 681.00 | 4 012.00 | 668.00 | 4 681.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 708 272.00 | 535 222.00 | 173 050.00 | 708 272.00 |
BL Raw materials, supplies | 60 728.00 | | 60 728.00 | 60 728.00 |
BN Goods in progress | 8 346.00 | | 8 346.00 | 8 346.00 |
BR Intermediate and finished products | 12 924.00 | | 12 924.00 | 12 924.00 |
BX Customers and related accounts | 133 272.00 | | 133 272.00 | 133 272.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 105 073.00 | | 105 073.00 | 105 073.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 359 542.00 | | 359 542.00 | 359 542.00 |
CO Grand total (0 to V) | 1 067 815.00 | 535 222.00 | 532 592.00 | 1 067 815.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 263.00 | 164 096.00 | | 197 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 590.00 | 33 166.00 | | 52 590.00 |
DL TOTAL (I) | 304 853.00 | 252 263.00 | | 304 853.00 |
DU Loans and Debts from Credit Institutions (3) | 110 488.00 | 54 442.00 | | 110 488.00 |
DX Trade payables and related accounts | 88 062.00 | 47 388.00 | | 88 062.00 |
DY Tax and social security liabilities | 21 918.00 | 55 694.00 | | 21 918.00 |
EA Other liabilities | 7 270.00 | 3 670.00 | | 7 270.00 |
EC TOTAL (IV) | 227 739.00 | 161 194.00 | | 227 739.00 |
EE Grand total (I to V) | 532 592.00 | 413 457.00 | | 532 592.00 |
EG Accrued income and payables due within one year | 143 370.00 | 120 055.00 | | 143 370.00 |
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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 | 613 199.00 | | 101 468.00 | 613 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 708 273.00 | |
IO DECREASES Total including other intangible assets | | | 10 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 394.00 | 696 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 567.00 | | | 10 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 677.00 | | 101 450.00 | 601 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 18.00 | 956.00 |
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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 | 512 899.00 | 28 718.00 | 6 394.00 | 512 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 650.00 | 28 718.00 | 6 394.00 | 509 650.00 |
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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 | 88 062.00 | 88 062.00 | | 88 062.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
UX Other trade receivables | 133 272.00 | 133 272.00 | | 133 272.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VC Group and associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 110 420.00 | 26 052.00 | 84 368.00 | 110 420.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 75 780.00 | | | 75 780.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VM Income taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 704.00 | 172 469.00 | 235.00 | 172 704.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 739.00 | 143 371.00 | 84 368.00 | 227 739.00 |
