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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 523 434.00 | 452 839.00 | 70 595.00 | 523 434.00 |
AR Technical installations, industrial equipment and tools | 1 072 864.00 | 917 000.00 | 155 864.00 | 1 072 864.00 |
AT Other tangible assets | 435 335.00 | 401 347.00 | 33 988.00 | 435 335.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 054 630.00 | 1 776 965.00 | 277 665.00 | 2 054 630.00 |
BL Raw materials, supplies | 1 665 694.00 | | 1 665 694.00 | 1 665 694.00 |
BR Intermediate and finished products | | 126 284.00 | -126 284.00 | |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 68 167.00 | 2 646.00 | 65 521.00 | 68 167.00 |
BZ Other receivables | 31 750.00 | | 31 750.00 | 31 750.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 781 112.00 | 128 930.00 | 1 652 182.00 | 1 781 112.00 |
CO Grand total (0 to V) | 3 835 742.00 | 1 905 895.00 | 1 929 847.00 | 3 835 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 669 257.00 | 676 166.00 | | 669 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 698.00 | -6 909.00 | | -55 698.00 |
DJ Investment subsidies | 7 728.00 | 13 505.00 | | 7 728.00 |
DL TOTAL (I) | 1 061 287.00 | 1 122 762.00 | | 1 061 287.00 |
DU Loans and Debts from Credit Institutions (3) | 534 252.00 | 431 023.00 | | 534 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 395.00 | | 1 395.00 |
DX Trade payables and related accounts | 270 354.00 | 289 075.00 | | 270 354.00 |
DY Tax and social security liabilities | 62 560.00 | 58 802.00 | | 62 560.00 |
EC TOTAL (IV) | 868 560.00 | 779 295.00 | | 868 560.00 |
EE Grand total (I to V) | 1 929 847.00 | 1 902 056.00 | | 1 929 847.00 |
EG Accrued income and payables due within one year | 579 966.00 | 630 850.00 | | 579 966.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 1 989 182.00 | | 111 697.00 | 1 989 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | 46 249.00 | 2 054 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 249.00 | 2 046 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 454.00 | | 111 673.00 | 1 981 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949.00 | | 24.00 | 1 949.00 |
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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 | 1 718 076.00 | 84 592.00 | 25 701.00 | 1 718 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 297.00 | 84 592.00 | 25 701.00 | 1 712 297.00 |
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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 | 270 354.00 | 270 354.00 | | 270 354.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 68 167.00 | 68 167.00 | | 68 167.00 |
VG Loans with a maturity of up to one year at origin | 91 296.00 | 91 296.00 | | 91 296.00 |
VH Loans with a maturity of more than one year at origin | 442 956.00 | 154 382.00 | 278 186.00 | 442 956.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 285 733.00 | | | 285 733.00 |
VK Loans repaid during the year | 52 490.00 | | | 52 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 560.00 | 62 560.00 | | 62 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 106.00 | 101 906.00 | 200.00 | 102 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 560.00 | 579 986.00 | 278 186.00 | 868 560.00 |
