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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 73 915.00 | 52 455.00 | 21 460.00 | 73 915.00 |
AP Buildings | 359 387.00 | 349 806.00 | 9 582.00 | 359 387.00 |
AR Technical installations, industrial equipment and tools | 1 290 025.00 | 1 227 891.00 | 62 134.00 | 1 290 025.00 |
AT Other tangible assets | 64 394.00 | 55 108.00 | 9 285.00 | 64 394.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 948 073.00 | 1 688 827.00 | 259 246.00 | 1 948 073.00 |
BL Raw materials, supplies | 1 067 757.00 | | 1 067 757.00 | 1 067 757.00 |
BN Goods in progress | 335 138.00 | | 335 138.00 | 335 138.00 |
BX Customers and related accounts | 256 957.00 | | 256 957.00 | 256 957.00 |
BZ Other receivables | 66 325.00 | | 66 325.00 | 66 325.00 |
CF Cash and cash equivalents | 1 865 441.00 | | 1 865 441.00 | 1 865 441.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 3 597 196.00 | | 3 597 196.00 | 3 597 196.00 |
CO Grand total (0 to V) | 5 545 269.00 | 1 688 827.00 | 3 856 441.00 | 5 545 269.00 |
CS Evaluated investments - equity method | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 022 245.00 | 2 002 766.00 | | 2 022 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 891.00 | 19 479.00 | | 70 891.00 |
DK Regulated provisions | 2 093.00 | 1 615.00 | | 2 093.00 |
DL TOTAL (I) | 2 103 614.00 | 2 032 244.00 | | 2 103 614.00 |
DU Loans and Debts from Credit Institutions (3) | 935 432.00 | 68 007.00 | | 935 432.00 |
DX Trade payables and related accounts | 671 695.00 | 1 097 553.00 | | 671 695.00 |
DY Tax and social security liabilities | 145 701.00 | 87 482.00 | | 145 701.00 |
EC TOTAL (IV) | 1 752 827.00 | 1 253 041.00 | | 1 752 827.00 |
EE Grand total (I to V) | 3 856 441.00 | 3 285 286.00 | | 3 856 441.00 |
EG Accrued income and payables due within one year | 1 381 443.00 | 1 209 662.00 | | 1 381 443.00 |
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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 | 1 834 656.00 | | 113 417.00 | 1 834 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 632.00 | |
I4 DECREASES Grand Total | | | 1 948 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 305.00 | | 113 417.00 | 1 809 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 632.00 | | | 21 632.00 |
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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 | 1 620 762.00 | 68 068.00 | | 1 620 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 195.00 | 68 068.00 | | 1 617 195.00 |
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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 | 671 695.00 | 671 695.00 | | 671 695.00 |
8C Staff and Related Accounts | 65 028.00 | 65 028.00 | | 65 028.00 |
8D Social Security and Other Social Organizations | 49 099.00 | 49 099.00 | | 49 099.00 |
8E Income Taxes | 21 856.00 | 21 856.00 | | 21 856.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 256 957.00 | 256 957.00 | | 256 957.00 |
VB VAT | 64 333.00 | 64 333.00 | | 64 333.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 435 432.00 | 64 047.00 | 284 330.00 | 435 432.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 59 435.00 | | | 59 435.00 |
VN Other taxes, similar payments | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 860.00 | 328 860.00 | 20 000.00 | 348 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 827.00 | 1 381 443.00 | 284 330.00 | 1 752 827.00 |
