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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 | 24 907.00 | 23 207.00 | 1 699.00 | 24 907.00 |
AN Land | 223 151.00 | 70 037.00 | 153 113.00 | 223 151.00 |
AP Buildings | 1 452 226.00 | 1 013 039.00 | 439 187.00 | 1 452 226.00 |
AR Technical installations, industrial equipment and tools | 2 381 789.00 | 1 878 690.00 | 503 099.00 | 2 381 789.00 |
AT Other tangible assets | 224 164.00 | 89 853.00 | 134 311.00 | 224 164.00 |
BJ TOTAL (I) | 4 306 237.00 | 3 074 827.00 | 1 231 409.00 | 4 306 237.00 |
BL Raw materials, supplies | 137 303.00 | | 137 303.00 | 137 303.00 |
BR Intermediate and finished products | 105 713.00 | | 105 713.00 | 105 713.00 |
BX Customers and related accounts | 255 207.00 | 1 146.00 | 254 061.00 | 255 207.00 |
BZ Other receivables | 47 631.00 | | 47 631.00 | 47 631.00 |
CF Cash and cash equivalents | 1 203 816.00 | | 1 203 816.00 | 1 203 816.00 |
CH Prepaid expenses | 69 593.00 | | 69 593.00 | 69 593.00 |
CJ TOTAL (II) | 1 819 263.00 | 1 146.00 | 1 818 116.00 | 1 819 263.00 |
CO Grand total (0 to V) | 6 125 499.00 | 3 075 974.00 | 3 049 526.00 | 6 125 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 146 509.00 | 779 657.00 | | 1 146 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 664.00 | 366 852.00 | | 511 664.00 |
DJ Investment subsidies | 412.00 | 1 114.00 | | 412.00 |
DL TOTAL (I) | 1 878 584.00 | 1 367 623.00 | | 1 878 584.00 |
DQ Provisions for Expenses | 38 993.00 | 29 484.00 | | 38 993.00 |
DR TOTAL (IV) | 38 993.00 | 29 484.00 | | 38 993.00 |
DU Loans and Debts from Credit Institutions (3) | 295 853.00 | 381 882.00 | | 295 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 785.00 | 98 971.00 | | 97 785.00 |
DX Trade payables and related accounts | 394 981.00 | 228 363.00 | | 394 981.00 |
DY Tax and social security liabilities | 343 328.00 | 183 196.00 | | 343 328.00 |
EC TOTAL (IV) | 1 131 948.00 | 892 412.00 | | 1 131 948.00 |
EE Grand total (I to V) | 3 049 526.00 | 2 289 518.00 | | 3 049 526.00 |
EI Including equity loans | 97 785.00 | | | 97 785.00 |
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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 | 4 122 862.00 | | 373 388.00 | 4 122 862.00 |
I4 DECREASES Grand Total | | 190 014.00 | 4 306 236.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 24 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 183.00 | 4 281 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | 2 270.00 | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 394.00 | | 371 118.00 | 4 098 394.00 |
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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 | 3 063 481.00 | 200 990.00 | 189 643.00 | 3 063 481.00 |
PE DEPRECIATION Total including other intangible assets | 21 871.00 | 3 168.00 | 1 831.00 | 21 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 610.00 | 197 822.00 | 187 812.00 | 3 041 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 484.00 | 9 509.00 | | 29 484.00 |
6T Receivables | 1 411.00 | | 264.00 | 1 411.00 |
7B Total provisions for depreciation | 1 411.00 | | 264.00 | 1 411.00 |
7C Grand total | 30 895.00 | 9 509.00 | 264.00 | 30 895.00 |
UE of which provisions and reversals: - Operating | | 9 509.00 | 264.00 | |
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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 | 394 981.00 | 394 981.00 | | 394 981.00 |
8C Staff and Related Accounts | 118 552.00 | 118 552.00 | | 118 552.00 |
8D Social Security and Other Social Organizations | 68 192.00 | 68 192.00 | | 68 192.00 |
8E Income Taxes | 123 029.00 | 123 029.00 | | 123 029.00 |
UX Other trade receivables | 253 989.00 | 253 989.00 | | 253 989.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 36 955.00 | 36 955.00 | | 36 955.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 295 473.00 | 86 772.00 | 208 701.00 | 295 473.00 |
VI Group and Associates | 97 785.00 | 97 785.00 | | 97 785.00 |
VK Loans repaid during the year | 85 971.00 | | | 85 971.00 |
VP Miscellaneous | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 555.00 | 33 555.00 | | 33 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 69 593.00 | 69 593.00 | | 69 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 431.00 | 372 431.00 | | 372 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 948.00 | 923 247.00 | 208 701.00 | 1 131 948.00 |
