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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 | 17 365.00 | 16 640.00 | 725.00 | 17 365.00 |
AN Land | 917 007.00 | 268 082.00 | 648 924.00 | 917 007.00 |
AP Buildings | 1 298 682.00 | 76 663.00 | 1 222 019.00 | 1 298 682.00 |
AR Technical installations, industrial equipment and tools | 1 312 434.00 | 750 641.00 | 561 792.00 | 1 312 434.00 |
AT Other tangible assets | 42 986.00 | 18 991.00 | 23 995.00 | 42 986.00 |
AV Fixed assets in progress | 196 847.00 | | 196 847.00 | 196 847.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 3 791 942.00 | 1 131 018.00 | 2 660 924.00 | 3 791 942.00 |
BL Raw materials, supplies | 69 861.00 | | 69 861.00 | 69 861.00 |
BN Goods in progress | 645 180.00 | | 645 180.00 | 645 180.00 |
BR Intermediate and finished products | 275 566.00 | | 275 566.00 | 275 566.00 |
BV Advances and down payments on orders | 11 710.00 | | 11 710.00 | 11 710.00 |
BX Customers and related accounts | 105 529.00 | | 105 529.00 | 105 529.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CF Cash and cash equivalents | 104 400.00 | | 104 400.00 | 104 400.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 1 235 161.00 | | 1 235 161.00 | 1 235 161.00 |
CO Grand total (0 to V) | 5 027 102.00 | 1 131 018.00 | 3 896 085.00 | 5 027 102.00 |
CU Other investments | 5 607.00 | | 5 607.00 | 5 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 93 481.00 | 93 481.00 | | 93 481.00 |
DH Retained earnings | -138 093.00 | | | -138 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 793.00 | -138 093.00 | | 13 793.00 |
DJ Investment subsidies | 311 959.00 | 328 237.00 | | 311 959.00 |
DL TOTAL (I) | 1 312 141.00 | 1 314 626.00 | | 1 312 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 227.00 | 1 355 002.00 | | 1 350 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 115.00 | 1 024 071.00 | | 1 012 115.00 |
DX Trade payables and related accounts | 119 412.00 | 152 350.00 | | 119 412.00 |
DY Tax and social security liabilities | 102 190.00 | 114 474.00 | | 102 190.00 |
EC TOTAL (IV) | 2 583 943.00 | 2 645 898.00 | | 2 583 943.00 |
EE Grand total (I to V) | 3 896 085.00 | 3 960 523.00 | | 3 896 085.00 |
EG Accrued income and payables due within one year | 493 510.00 | 486 673.00 | | 493 510.00 |
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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 | 3 642 548.00 | | 192 001.00 | 3 642 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 621.00 | |
I4 DECREASES Grand Total | 42 607.00 | | 3 791 942.00 | 42 607.00 |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 607.00 | | 3 767 955.00 | 42 607.00 |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 576.00 | | 191 986.00 | 3 618 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606.00 | | 15.00 | 6 606.00 |
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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 | 974 146.00 | 156 872.00 | | 974 146.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 506.00 | 156 872.00 | | 957 506.00 |
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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 | 119 412.00 | 119 412.00 | | 119 412.00 |
8C Staff and Related Accounts | 33 657.00 | 33 657.00 | | 33 657.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 105 529.00 | 105 529.00 | | 105 529.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 1 350 227.00 | 271 909.00 | 669 834.00 | 1 350 227.00 |
VI Group and Associates | 1 012 115.00 | | 1 012 115.00 | 1 012 115.00 |
VJ Loans taken out during the year | 111 920.00 | | | 111 920.00 |
VK Loans repaid during the year | 118 100.00 | | | 118 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 458.00 | 128 444.00 | 1 014.00 | 129 458.00 |
VW VAT | 42 602.00 | 42 602.00 | | 42 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 943.00 | 493 510.00 | 1 681 949.00 | 2 583 943.00 |
