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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 | 45 094.00 | 25 871.00 | 19 223.00 | 45 094.00 |
AN Land | 58 959.00 | 19 295.00 | 39 665.00 | 58 959.00 |
AP Buildings | 745 950.00 | 714 599.00 | 31 351.00 | 745 950.00 |
AR Technical installations, industrial equipment and tools | 2 437 918.00 | 2 384 775.00 | 53 142.00 | 2 437 918.00 |
AT Other tangible assets | 49 284.00 | 48 954.00 | 329.00 | 49 284.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 337 389.00 | 3 193 495.00 | 143 895.00 | 3 337 389.00 |
BL Raw materials, supplies | 1 688 948.00 | | 1 688 948.00 | 1 688 948.00 |
BX Customers and related accounts | 483 404.00 | | 483 404.00 | 483 404.00 |
BZ Other receivables | 104 529.00 | | 104 529.00 | 104 529.00 |
CF Cash and cash equivalents | 142 159.00 | | 142 159.00 | 142 159.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 2 424 825.00 | | 2 424 825.00 | 2 424 825.00 |
CO Grand total (0 to V) | 5 762 214.00 | 3 193 495.00 | 2 568 720.00 | 5 762 214.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 978 176.00 | 1 314 653.00 | | 978 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 308.00 | -336 477.00 | | -147 308.00 |
DJ Investment subsidies | 3 565.00 | 7 129.00 | | 3 565.00 |
DL TOTAL (I) | 1 054 432.00 | 1 205 305.00 | | 1 054 432.00 |
DQ Provisions for Expenses | 13 431.00 | 11 310.00 | | 13 431.00 |
DR TOTAL (IV) | 13 431.00 | 11 310.00 | | 13 431.00 |
DU Loans and Debts from Credit Institutions (3) | 202 098.00 | 109 769.00 | | 202 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 556.00 | 870 285.00 | | 813 556.00 |
DX Trade payables and related accounts | 418 789.00 | 72 348.00 | | 418 789.00 |
DY Tax and social security liabilities | 63 974.00 | 53 471.00 | | 63 974.00 |
EA Other liabilities | 2 440.00 | 4 975.00 | | 2 440.00 |
EC TOTAL (IV) | 1 500 856.00 | 1 110 848.00 | | 1 500 856.00 |
EE Grand total (I to V) | 2 568 720.00 | 2 327 463.00 | | 2 568 720.00 |
EI Including equity loans | 813 556.00 | | | 813 556.00 |
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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 | 3 332 951.00 | | 17 390.00 | 3 332 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 3 337 389.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 45 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 3 292 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 866.00 | | 17 390.00 | 3 282 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 310.00 | 2 121.00 | | 11 310.00 |
7C Grand total | 11 310.00 | 2 121.00 | | 11 310.00 |
UE of which provisions and reversals: - Operating | | 2 121.00 | | |
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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 | 418 789.00 | 418 789.00 | | 418 789.00 |
8D Social Security and Other Social Organizations | 63 973.00 | 63 973.00 | | 63 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 996.00 | 815 996.00 | | 815 996.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 483 404.00 | 483 404.00 | | 483 404.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 530.00 | 104 530.00 | | 104 530.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 853.00 | 593 718.00 | 135.00 | 593 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 856.00 | 1 500 856.00 | | 1 500 856.00 |
