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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 | 18 441.00 | 17 722.00 | 718.00 | 18 441.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 507 472.00 | 157 497.00 | 349 975.00 | 507 472.00 |
AP Buildings | 1 008 668.00 | 686 915.00 | 321 752.00 | 1 008 668.00 |
AR Technical installations, industrial equipment and tools | 664 758.00 | 576 601.00 | 88 156.00 | 664 758.00 |
AT Other tangible assets | 136 267.00 | 93 770.00 | 42 496.00 | 136 267.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BF Loans | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 345 301.00 | 1 532 508.00 | 812 793.00 | 2 345 301.00 |
BL Raw materials, supplies | 32 018.00 | | 32 018.00 | 32 018.00 |
BN Goods in progress | 168 001.00 | | 168 001.00 | 168 001.00 |
BR Intermediate and finished products | 1 473 939.00 | | 1 473 939.00 | 1 473 939.00 |
BX Customers and related accounts | 282 752.00 | | 282 752.00 | 282 752.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | 30 605.00 | | 30 605.00 | 30 605.00 |
CJ TOTAL (II) | 2 016 640.00 | | 2 016 640.00 | 2 016 640.00 |
CO Grand total (0 to V) | 4 361 941.00 | 1 532 508.00 | 2 829 433.00 | 4 361 941.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 10 592.00 | 10 592.00 | | 10 592.00 |
DG Other reserves | 1 373 421.00 | 1 311 914.00 | | 1 373 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 181.00 | 61 507.00 | | 51 181.00 |
DJ Investment subsidies | 33 544.00 | 39 195.00 | | 33 544.00 |
DL TOTAL (I) | 1 581 978.00 | 1 536 447.00 | | 1 581 978.00 |
DU Loans and Debts from Credit Institutions (3) | 977 135.00 | 785 243.00 | | 977 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 677.00 | 56 428.00 | | 59 677.00 |
DX Trade payables and related accounts | 160 342.00 | 133 662.00 | | 160 342.00 |
DY Tax and social security liabilities | 50 300.00 | 68 924.00 | | 50 300.00 |
EC TOTAL (IV) | 1 247 455.00 | 1 044 259.00 | | 1 247 455.00 |
EE Grand total (I to V) | 2 829 433.00 | 2 580 706.00 | | 2 829 433.00 |
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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 | 160 342.00 | 160 342.00 | | 160 342.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 28 221.00 | 28 221.00 | | 28 221.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 282 753.00 | 282 753.00 | | 282 753.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 975 383.00 | 110 001.00 | 365 834.00 | 975 383.00 |
VI Group and Associates | 59 678.00 | 59 678.00 | | 59 678.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 30 605.00 | 30 605.00 | | 30 605.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 116.00 | 381 734.00 | 365 834.00 | 1 247 116.00 |
