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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 | 17 365.00 | 16 640.00 | 725.00 | 17 365.00 |
AN Land | 844 794.00 | 247 459.00 | 597 335.00 | 844 794.00 |
AP Buildings | 1 294 481.00 | 27 143.00 | 1 267 338.00 | 1 294 481.00 |
AR Technical installations, industrial equipment and tools | 1 250 976.00 | 668 753.00 | 582 224.00 | 1 250 976.00 |
AT Other tangible assets | 42 986.00 | 14 151.00 | 28 835.00 | 42 986.00 |
AV Fixed assets in progress | 185 338.00 | | 185 338.00 | 185 338.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 3 642 548.00 | 974 146.00 | 2 668 402.00 | 3 642 548.00 |
BL Raw materials, supplies | 92 915.00 | | 92 915.00 | 92 915.00 |
BN Goods in progress | 392 650.00 | | 392 650.00 | 392 650.00 |
BR Intermediate and finished products | 386 921.00 | | 386 921.00 | 386 921.00 |
BV Advances and down payments on orders | 53 886.00 | | 53 886.00 | 53 886.00 |
BX Customers and related accounts | 134 677.00 | | 134 677.00 | 134 677.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CF Cash and cash equivalents | 192 862.00 | | 192 862.00 | 192 862.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 292 121.00 | | 1 292 121.00 | 1 292 121.00 |
CO Grand total (0 to V) | 4 934 669.00 | 974 146.00 | 3 960 523.00 | 4 934 669.00 |
CU Other investments | 5 592.00 | | 5 592.00 | 5 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 93 481.00 | 13 080.00 | | 93 481.00 |
DH Retained earnings | | -57.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 093.00 | 80 459.00 | | -138 093.00 |
DJ Investment subsidies | 328 237.00 | 45 025.00 | | 328 237.00 |
DL TOTAL (I) | 1 314 626.00 | 969 507.00 | | 1 314 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 002.00 | 1 421 684.00 | | 1 355 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 071.00 | 1 115 675.00 | | 1 024 071.00 |
DX Trade payables and related accounts | 152 350.00 | 117 630.00 | | 152 350.00 |
DY Tax and social security liabilities | 114 474.00 | 115 270.00 | | 114 474.00 |
EB Prepaid income (2) | | 66 585.00 | | |
EC TOTAL (IV) | 2 645 898.00 | 2 836 843.00 | | 2 645 898.00 |
EE Grand total (I to V) | 3 960 523.00 | 3 806 350.00 | | 3 960 523.00 |
EG Accrued income and payables due within one year | 486 673.00 | 429 869.00 | | 486 673.00 |
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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 | 3 294 923.00 | | 1 871 143.00 | 3 294 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606.00 | |
I4 DECREASES Grand Total | 1 489 480.00 | 34 038.00 | 3 642 548.00 | 1 489 480.00 |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 489 480.00 | 34 038.00 | 3 618 576.00 | 1 489 480.00 |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 952.00 | | 1 871 143.00 | 3 270 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | | 6 606.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 338.00 | | | 185 338.00 |
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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 | 877 222.00 | 106 855.00 | 9 931.00 | 877 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 581.00 | 106 855.00 | 9 931.00 | 860 581.00 |
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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 | 152 350.00 | 152 350.00 | | 152 350.00 |
8C Staff and Related Accounts | 43 536.00 | 43 536.00 | | 43 536.00 |
8D Social Security and Other Social Organizations | 24 748.00 | 24 748.00 | | 24 748.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 134 677.00 | 134 677.00 | | 134 677.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VG Loans with a maturity of up to one year at origin | 1 355 001.00 | 219 848.00 | 700 990.00 | 1 355 001.00 |
VI Group and Associates | 1 024 071.00 | | 1 024 071.00 | 1 024 071.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 211 478.00 | | | 211 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 903.00 | 172 889.00 | 1 014.00 | 173 903.00 |
VW VAT | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 897.00 | 486 673.00 | 1 725 061.00 | 2 645 897.00 |
