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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 524 675.00 | 432 772.00 | 91 903.00 | 524 675.00 |
AR Technical installations, industrial equipment and tools | 965 259.00 | 867 732.00 | 97 527.00 | 965 259.00 |
AT Other tangible assets | 455 728.00 | 411 792.00 | 43 936.00 | 455 728.00 |
AV Fixed assets in progress | 20 547.00 | | 20 547.00 | 20 547.00 |
BD Other fixed assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 989 182.00 | 1 718 076.00 | 271 106.00 | 1 989 182.00 |
BL Raw materials, supplies | 1 459 659.00 | | 1 459 659.00 | 1 459 659.00 |
BT Goods | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 106 395.00 | 1 733.00 | 104 662.00 | 106 395.00 |
BZ Other receivables | 45 729.00 | | 45 729.00 | 45 729.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 1 632 684.00 | 1 733.00 | 1 630 950.00 | 1 632 684.00 |
CO Grand total (0 to V) | 3 621 865.00 | 1 719 809.00 | 1 902 056.00 | 3 621 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 676 166.00 | 647 958.00 | | 676 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | 28 208.00 | | -6 909.00 |
DJ Investment subsidies | 13 505.00 | 19 282.00 | | 13 505.00 |
DL TOTAL (I) | 1 122 762.00 | 1 135 448.00 | | 1 122 762.00 |
DU Loans and Debts from Credit Institutions (3) | 431 023.00 | 377 175.00 | | 431 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 512.00 | | 395.00 |
DX Trade payables and related accounts | 289 075.00 | 183 395.00 | | 289 075.00 |
DY Tax and social security liabilities | 58 802.00 | 48 084.00 | | 58 802.00 |
EC TOTAL (IV) | 779 295.00 | 609 167.00 | | 779 295.00 |
EE Grand total (I to V) | 1 902 056.00 | 1 744 614.00 | | 1 902 056.00 |
EG Accrued income and payables due within one year | 148 445.00 | 193 993.00 | | 148 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 309.00 | 120 112.00 | | 221 309.00 |
EI Including equity loans | 395.00 | | | 395.00 |
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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 | 1 951 960.00 | | 37 222.00 | 1 951 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949.00 | |
I4 DECREASES Grand Total | | | 1 989 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 257.00 | | 37 197.00 | 1 944 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 26.00 | 1 924.00 |
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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 | 1 642 461.00 | 75 615.00 | | 1 642 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 682.00 | 75 615.00 | | 1 636 682.00 |
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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 | 289 075.00 | 289 075.00 | | 289 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 106 395.00 | 106 395.00 | | 106 395.00 |
VG Loans with a maturity of up to one year at origin | 221 309.00 | 221 309.00 | | 221 309.00 |
VH Loans with a maturity of more than one year at origin | 209 713.00 | 61 268.00 | 138 693.00 | 209 713.00 |
VJ Loans taken out during the year | 20 547.00 | | | 20 547.00 |
VK Loans repaid during the year | 67 898.00 | | | 67 898.00 |
VP Miscellaneous | 45 729.00 | 45 729.00 | | 45 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 802.00 | 58 802.00 | | 58 802.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 985.00 | 160 785.00 | 200.00 | 160 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 295.00 | 630 850.00 | 138 693.00 | 779 295.00 |
