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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AN Land | 121 322.00 | 81 077.00 | 40 244.00 | 121 322.00 |
AP Buildings | 363 422.00 | 312 673.00 | 50 749.00 | 363 422.00 |
AR Technical installations, industrial equipment and tools | 930 914.00 | 697 754.00 | 233 160.00 | 930 914.00 |
AT Other tangible assets | 28 909.00 | 19 963.00 | 8 946.00 | 28 909.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 450 294.00 | 1 113 211.00 | 337 083.00 | 1 450 294.00 |
BL Raw materials, supplies | 75 299.00 | | 75 299.00 | 75 299.00 |
BN Goods in progress | 114 484.00 | | 114 484.00 | 114 484.00 |
BR Intermediate and finished products | 58 175.00 | | 58 175.00 | 58 175.00 |
BX Customers and related accounts | 54 675.00 | 1 160.00 | 53 514.00 | 54 675.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 135 315.00 | | 135 315.00 | 135 315.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 552 963.00 | 1 160.00 | 551 802.00 | 552 963.00 |
CO Grand total (0 to V) | 2 003 257.00 | 1 114 371.00 | 888 886.00 | 2 003 257.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 433 572.00 | 409 712.00 | | 433 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 791.00 | 103 860.00 | | 109 791.00 |
DL TOTAL (I) | 614 864.00 | 585 072.00 | | 614 864.00 |
DU Loans and Debts from Credit Institutions (3) | 132 534.00 | 144 319.00 | | 132 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 1 629.00 | | 533.00 |
DX Trade payables and related accounts | 101 927.00 | 32 956.00 | | 101 927.00 |
DY Tax and social security liabilities | 39 026.00 | 60 435.00 | | 39 026.00 |
EA Other liabilities | | 6 323.00 | | |
EC TOTAL (IV) | 274 022.00 | 245 663.00 | | 274 022.00 |
EE Grand total (I to V) | 888 886.00 | 830 736.00 | | 888 886.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 1 359 696.00 | | 102 659.00 | 1 359 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 12 061.00 | 1 450 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 061.00 | 1 446 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 970.00 | | 102 659.00 | 1 353 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 1 063 547.00 | 61 724.00 | 12 061.00 | 1 063 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 805.00 | 61 724.00 | 12 061.00 | 1 061 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 462.00 | 698.00 | | 462.00 |
7B Total provisions for depreciation | 462.00 | 698.00 | | 462.00 |
7C Grand total | 462.00 | 698.00 | | 462.00 |
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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 | 101 927.00 | 101 927.00 | | 101 927.00 |
8C Staff and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 4 414.00 | | 4 414.00 | 4 414.00 |
UX Other trade receivables | 52 832.00 | 52 832.00 | | 52 832.00 |
VA Doubtful or disputed receivables | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 8 874.00 | 8 874.00 | | 8 874.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 12 629.00 | 12 629.00 | | 12 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 102.00 | 79 688.00 | 4 414.00 | 84 102.00 |
VX Guaranteed Bonds | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 949.00 | 195 702.00 | 78 247.00 | 273 949.00 |
