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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AN Land | 24 373.00 | 11 692.00 | 12 681.00 | 24 373.00 |
AP Buildings | 12 479.00 | 12 479.00 | | 12 479.00 |
AR Technical installations, industrial equipment and tools | 494 570.00 | 429 057.00 | 65 512.00 | 494 570.00 |
AT Other tangible assets | 112 694.00 | 87 328.00 | 25 366.00 | 112 694.00 |
AV Fixed assets in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 659 976.00 | 545 966.00 | 114 010.00 | 659 976.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BR Intermediate and finished products | 739 273.00 | | 739 273.00 | 739 273.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 114 315.00 | | 114 315.00 | 114 315.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 493 530.00 | | 493 530.00 | 493 530.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 390 610.00 | | 1 390 610.00 | 1 390 610.00 |
CO Grand total (0 to V) | 2 050 586.00 | 545 966.00 | 1 504 620.00 | 2 050 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 572 278.00 | 572 278.00 | | 572 278.00 |
DG Other reserves | 135 402.00 | | | 135 402.00 |
DH Retained earnings | | 90 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 631.00 | 95 137.00 | | 117 631.00 |
DJ Investment subsidies | | 1 690.00 | | |
DK Regulated provisions | 54 683.00 | 41 830.00 | | 54 683.00 |
DL TOTAL (I) | 1 017 495.00 | 938 701.00 | | 1 017 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30 566.00 | 44 777.00 | | 30 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 637.00 | 119 200.00 | | 192 637.00 |
DX Trade payables and related accounts | 28 445.00 | 13 959.00 | | 28 445.00 |
DY Tax and social security liabilities | 46 664.00 | 18 265.00 | | 46 664.00 |
EA Other liabilities | 188 810.00 | 139 754.00 | | 188 810.00 |
EB Prepaid income (2) | | 717.00 | | |
EC TOTAL (IV) | 487 124.00 | 336 673.00 | | 487 124.00 |
EE Grand total (I to V) | 1 504 620.00 | 1 275 374.00 | | 1 504 620.00 |
EG Accrued income and payables due within one year | 462 220.00 | 304 007.00 | | 462 220.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
8B Suppliers and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 811.00 | 188 811.00 | | 188 811.00 |
UX Other trade receivables | 114 315.00 | 114 315.00 | | 114 315.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 30 567.00 | 7 762.00 | 22 805.00 | 30 567.00 |
VI Group and Associates | 197 646.00 | 197 646.00 | | 197 646.00 |
VM Income taxes | 38 652.00 | 38 652.00 | | 38 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 542.00 | 182 542.00 | | 182 542.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 372.00 | 457 468.00 | 24 905.00 | 482 372.00 |
