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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 73 915.00 | 47 468.00 | 26 447.00 | 73 915.00 |
AP Buildings | 359 387.00 | 346 009.00 | 13 379.00 | 359 387.00 |
AR Technical installations, industrial equipment and tools | 1 289 108.00 | 1 173 032.00 | 116 076.00 | 1 289 108.00 |
AT Other tangible assets | 64 394.00 | 50 684.00 | 13 710.00 | 64 394.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 834 656.00 | 1 620 759.00 | 213 897.00 | 1 834 656.00 |
BL Raw materials, supplies | 1 421 408.00 | | 1 421 408.00 | 1 421 408.00 |
BN Goods in progress | 529 538.00 | | 529 538.00 | 529 538.00 |
BX Customers and related accounts | 238 099.00 | | 238 099.00 | 238 099.00 |
BZ Other receivables | 123 832.00 | | 123 832.00 | 123 832.00 |
CF Cash and cash equivalents | 753 508.00 | | 753 508.00 | 753 508.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 3 071 389.00 | | 3 071 389.00 | 3 071 389.00 |
CO Grand total (0 to V) | 4 906 045.00 | 1 620 759.00 | 3 285 286.00 | 4 906 045.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 002 766.00 | 1 836 645.00 | | 2 002 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 479.00 | 333 121.00 | | 19 479.00 |
DJ Investment subsidies | | 203.00 | | |
DK Regulated provisions | 1 615.00 | 1 136.00 | | 1 615.00 |
DL TOTAL (I) | 2 032 244.00 | 2 179 489.00 | | 2 032 244.00 |
DU Loans and Debts from Credit Institutions (3) | 68 007.00 | 41 051.00 | | 68 007.00 |
DX Trade payables and related accounts | 1 097 553.00 | 990 814.00 | | 1 097 553.00 |
DY Tax and social security liabilities | 87 482.00 | 139 062.00 | | 87 482.00 |
EC TOTAL (IV) | 1 253 041.00 | 1 170 926.00 | | 1 253 041.00 |
EE Grand total (I to V) | 3 285 286.00 | 3 350 415.00 | | 3 285 286.00 |
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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 | 1 788 296.00 | | 101 920.00 | 1 788 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 21 632.00 | |
I4 DECREASES Grand Total | | 55 560.00 | 1 834 656.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 410.00 | 1 809 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 794.00 | | 101 920.00 | 1 762 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 782.00 | | | 21 782.00 |
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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 | 1 609 342.00 | 66 828.00 | 55 410.00 | 1 609 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 775.00 | 66 828.00 | 55 410.00 | 1 605 775.00 |
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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 | 1 097 553.00 | 1 097 553.00 | | 1 097 553.00 |
8C Staff and Related Accounts | 48 037.00 | 48 037.00 | | 48 037.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 238 099.00 | 238 099.00 | | 238 099.00 |
VB VAT | 102 121.00 | 102 121.00 | | 102 121.00 |
VH Loans with a maturity of more than one year at origin | 68 007.00 | 24 627.00 | 43 379.00 | 68 007.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 541.00 | | | 24 541.00 |
VM Income taxes | 20 387.00 | 20 387.00 | | 20 387.00 |
VN Other taxes, similar payments | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 935.00 | 366 935.00 | 20 000.00 | 386 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 041.00 | 1 209 662.00 | 43 379.00 | 1 253 041.00 |
