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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 | 116 862.00 | 45 269.00 | 71 593.00 | 116 862.00 |
AN Land | 131 683.00 | 36 404.00 | 95 278.00 | 131 683.00 |
AP Buildings | 1 752 074.00 | 575 053.00 | 1 177 021.00 | 1 752 074.00 |
AR Technical installations, industrial equipment and tools | 792 741.00 | 499 004.00 | 293 736.00 | 792 741.00 |
AT Other tangible assets | 95 574.00 | 84 775.00 | 10 798.00 | 95 574.00 |
BJ TOTAL (I) | 2 923 528.00 | 1 252 069.00 | 1 671 459.00 | 2 923 528.00 |
BL Raw materials, supplies | 178 513.00 | | 178 513.00 | 178 513.00 |
BN Goods in progress | 313 240.00 | | 313 240.00 | 313 240.00 |
BR Intermediate and finished products | 491 673.00 | | 491 673.00 | 491 673.00 |
BX Customers and related accounts | 691 807.00 | | 691 807.00 | 691 807.00 |
BZ Other receivables | 100 746.00 | | 100 746.00 | 100 746.00 |
CF Cash and cash equivalents | 916 788.00 | | 916 788.00 | 916 788.00 |
CH Prepaid expenses | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 2 710 936.00 | | 2 710 936.00 | 2 710 936.00 |
CO Grand total (0 to V) | 5 634 465.00 | 1 252 070.00 | 4 382 395.00 | 5 634 465.00 |
CX Development or Research and Development Expenses | 34 592.00 | 11 562.00 | 23 029.00 | 34 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 1 870 870.00 | 1 797 571.00 | | 1 870 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 327.00 | 73 299.00 | | 92 327.00 |
DJ Investment subsidies | 19 972.00 | 29 972.00 | | 19 972.00 |
DL TOTAL (I) | 2 071 831.00 | 1 989 503.00 | | 2 071 831.00 |
DU Loans and Debts from Credit Institutions (3) | 956 152.00 | 1 132 546.00 | | 956 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 5 411.00 | | 5 411.00 |
DX Trade payables and related accounts | 759 553.00 | 545 484.00 | | 759 553.00 |
DY Tax and social security liabilities | 245 526.00 | 220 193.00 | | 245 526.00 |
EA Other liabilities | | 2 872.00 | | |
EB Prepaid income (2) | 343 919.00 | 160 934.00 | | 343 919.00 |
EC TOTAL (IV) | 2 310 563.00 | 2 067 442.00 | | 2 310 563.00 |
EE Grand total (I to V) | 4 382 395.00 | 4 056 946.00 | | 4 382 395.00 |
EG Accrued income and payables due within one year | 1 520 479.00 | 1 111 856.00 | | 1 520 479.00 |
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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 | 2 768 523.00 | | 155 005.00 | 2 768 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 592.00 | | | 34 592.00 |
I4 DECREASES Grand Total | | | 2 923 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 592.00 | |
IO DECREASES Total including other intangible assets | | | 116 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 862.00 | | 65 000.00 | 51 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 069.00 | | 90 005.00 | 2 682 069.00 |
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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 | 1 013 026.00 | 239 043.00 | | 1 013 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | 11 530.00 | | 31.00 |
PE DEPRECIATION Total including other intangible assets | 26 589.00 | 18 680.00 | | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 406.00 | 208 832.00 | | 986 406.00 |
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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 | 759 553.00 | 759 553.00 | | 759 553.00 |
8C Staff and Related Accounts | 120 853.00 | 120 853.00 | | 120 853.00 |
8D Social Security and Other Social Organizations | 94 328.00 | 94 328.00 | | 94 328.00 |
8E Income Taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
UX Other trade receivables | 691 807.00 | 691 807.00 | | 691 807.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 99 295.00 | 99 295.00 | | 99 295.00 |
VG Loans with a maturity of up to one year at origin | 956 152.00 | 166 067.00 | 479 117.00 | 956 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 18 168.00 | 18 168.00 | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 721.00 | 810 721.00 | | 810 721.00 |
