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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
AN Land | 195 363.00 | 151 118.00 | 44 245.00 | 195 363.00 |
AP Buildings | 275 687.00 | 249 826.00 | 25 860.00 | 275 687.00 |
AR Technical installations, industrial equipment and tools | 357 301.00 | 328 651.00 | 28 649.00 | 357 301.00 |
AT Other tangible assets | 18 715.00 | 18 715.00 | | 18 715.00 |
AX Advances and down payments | 4 366.00 | | 4 366.00 | 4 366.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 866 672.00 | 756 390.00 | 110 282.00 | 866 672.00 |
BL Raw materials, supplies | 11 716.00 | | 11 716.00 | 11 716.00 |
BR Intermediate and finished products | 1 180 926.00 | | 1 180 926.00 | 1 180 926.00 |
BX Customers and related accounts | 371 505.00 | 45 784.00 | 325 721.00 | 371 505.00 |
BZ Other receivables | 85 131.00 | | 85 131.00 | 85 131.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 663 236.00 | 45 784.00 | 1 617 452.00 | 1 663 236.00 |
CO Grand total (0 to V) | 2 529 909.00 | 802 174.00 | 1 727 735.00 | 2 529 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 663 957.00 | 613 010.00 | | 663 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | 59 447.00 | | 35 899.00 |
DL TOTAL (I) | 754 856.00 | 727 457.00 | | 754 856.00 |
DU Loans and Debts from Credit Institutions (3) | 288 886.00 | 291 400.00 | | 288 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 094.00 | | 1 037.00 |
DX Trade payables and related accounts | 58 405.00 | 54 780.00 | | 58 405.00 |
DY Tax and social security liabilities | 147 787.00 | 164 678.00 | | 147 787.00 |
EA Other liabilities | 476 763.00 | 488 641.00 | | 476 763.00 |
EC TOTAL (IV) | 972 879.00 | 1 000 592.00 | | 972 879.00 |
EE Grand total (I to V) | 1 727 735.00 | 1 728 049.00 | | 1 727 735.00 |
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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 | 845 796.00 | | 26 797.00 | 845 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 866 672.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 851 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 554.00 | | 26 797.00 | 830 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 749 631.00 | 12 679.00 | 5 920.00 | 749 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 551.00 | 12 679.00 | 5 920.00 | 741 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 58 405.00 | 58 405.00 | | 58 405.00 |
8D Social Security and Other Social Organizations | 147 787.00 | 147 787.00 | | 147 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 657.00 | 477 657.00 | | 477 657.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 371 505.00 | 371 505.00 | | 371 505.00 |
VG Loans with a maturity of up to one year at origin | 271 685.00 | 271 685.00 | | 271 685.00 |
VH Loans with a maturity of more than one year at origin | 17 201.00 | 4 239.00 | 12 961.00 | 17 201.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 131.00 | 85 131.00 | | 85 131.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 276.00 | 461 962.00 | 314.00 | 462 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 879.00 | 959 917.00 | 12 961.00 | 972 879.00 |
