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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 | 36 582.00 | 33 979.00 | 2 603.00 | 36 582.00 |
AN Land | 105 480.00 | | 105 480.00 | 105 480.00 |
AP Buildings | 961 728.00 | 520 532.00 | 441 196.00 | 961 728.00 |
AR Technical installations, industrial equipment and tools | 381 681.00 | 359 595.00 | 22 086.00 | 381 681.00 |
AT Other tangible assets | 160 231.00 | 154 906.00 | 5 325.00 | 160 231.00 |
AV Fixed assets in progress | 42 525.00 | | 42 525.00 | 42 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 197 947.00 | 1 069 013.00 | 1 128 934.00 | 2 197 947.00 |
BL Raw materials, supplies | 167 072.00 | 161.00 | 166 911.00 | 167 072.00 |
BN Goods in progress | 44 388.00 | | 44 388.00 | 44 388.00 |
BT Goods | 66 890.00 | 12 506.00 | 54 384.00 | 66 890.00 |
BX Customers and related accounts | 114 912.00 | | 114 912.00 | 114 912.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 440 787.00 | 12 667.00 | 428 120.00 | 440 787.00 |
CO Grand total (0 to V) | 2 638 734.00 | 1 081 680.00 | 1 557 055.00 | 2 638 734.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 509 705.00 | | 509 705.00 | 509 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 490.00 | 190 734.00 | | 230 490.00 |
DH Retained earnings | | -1 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 41 611.00 | | 19 474.00 |
DJ Investment subsidies | 108 190.00 | 114 141.00 | | 108 190.00 |
DL TOTAL (I) | 523 154.00 | 509 631.00 | | 523 154.00 |
DU Loans and Debts from Credit Institutions (3) | 206 636.00 | 258 294.00 | | 206 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 581.00 | 509 705.00 | | 513 581.00 |
DX Trade payables and related accounts | 250 459.00 | 215 458.00 | | 250 459.00 |
DY Tax and social security liabilities | 63 225.00 | 85 960.00 | | 63 225.00 |
EC TOTAL (IV) | 1 033 901.00 | 1 069 418.00 | | 1 033 901.00 |
EE Grand total (I to V) | 1 557 055.00 | 1 579 049.00 | | 1 557 055.00 |
EG Accrued income and payables due within one year | 879 163.00 | 863 102.00 | | 879 163.00 |
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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 | 2 119 542.00 | | 78 405.00 | 2 119 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 720.00 | |
I4 DECREASES Grand Total | | | 2 197 947.00 | |
IO DECREASES Total including other intangible assets | | | 36 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 974.00 | | 3 608.00 | 32 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 848.00 | | 74 797.00 | 1 576 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 720.00 | | | 509 720.00 |
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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 | 1 022 338.00 | 46 674.00 | | 1 022 338.00 |
PE DEPRECIATION Total including other intangible assets | 32 974.00 | 1 006.00 | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 365.00 | 45 669.00 | | 989 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 298.00 | 161.00 | 792.00 | 13 298.00 |
7B Total provisions for depreciation | 13 298.00 | 161.00 | 792.00 | 13 298.00 |
7C Grand total | 13 298.00 | 161.00 | 792.00 | 13 298.00 |
UE of which provisions and reversals: - Operating | | 161.00 | 792.00 | |
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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 | 250 459.00 | 250 459.00 | | 250 459.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 114 912.00 | 114 912.00 | | 114 912.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VH Loans with a maturity of more than one year at origin | 206 636.00 | 51 898.00 | 154 737.00 | 206 636.00 |
VI Group and Associates | 513 581.00 | 513 581.00 | | 513 581.00 |
VK Loans repaid during the year | 51 579.00 | | | 51 579.00 |
VP Miscellaneous | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 880.00 | 129 880.00 | | 129 880.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 901.00 | 879 163.00 | 154 737.00 | 1 033 901.00 |
