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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 90 778.00 | | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 639 036.00 | 4 636 623.00 | 2 413.00 | 4 639 036.00 |
AT Other tangible assets | 149 835.00 | 89 181.00 | 60 653.00 | 149 835.00 |
BD Other fixed assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 5 031 798.00 | 4 841 183.00 | 190 615.00 | 5 031 798.00 |
BL Raw materials, supplies | 738 153.00 | | 738 153.00 | 738 153.00 |
BX Customers and related accounts | 142 164.00 | | 142 164.00 | 142 164.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CF Cash and cash equivalents | 151 040.00 | | 151 040.00 | 151 040.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 1 109 823.00 | | 1 109 823.00 | 1 109 823.00 |
CO Grand total (0 to V) | 6 141 621.00 | 4 841 183.00 | 1 300 438.00 | 6 141 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 489 000.00 | 489 000.00 | | 489 000.00 |
DH Retained earnings | -206 983.00 | -209 286.00 | | -206 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 890.00 | 2 303.00 | | 157 890.00 |
DL TOTAL (I) | 479 507.00 | 321 616.00 | | 479 507.00 |
DQ Provisions for Expenses | 133 909.00 | 191 042.00 | | 133 909.00 |
DR TOTAL (IV) | 133 909.00 | 191 042.00 | | 133 909.00 |
DU Loans and Debts from Credit Institutions (3) | 390 250.00 | 296 018.00 | | 390 250.00 |
DX Trade payables and related accounts | 107 669.00 | 282 830.00 | | 107 669.00 |
DY Tax and social security liabilities | 170 888.00 | 150 796.00 | | 170 888.00 |
EA Other liabilities | 18 213.00 | 779.00 | | 18 213.00 |
EC TOTAL (IV) | 687 021.00 | 730 425.00 | | 687 021.00 |
EE Grand total (I to V) | 1 300 438.00 | 1 243 084.00 | | 1 300 438.00 |
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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 | 5 042 229.00 | | 4 297.00 | 5 042 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 3 833.00 | |
I4 DECREASES Grand Total | | 14 727.00 | 5 031 799.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 717.00 | 5 003 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 786.00 | | 4 297.00 | 5 013 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 4 843 428.00 | 12 473.00 | 14 717.00 | 4 843 428.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 828.00 | 12 473.00 | 14 717.00 | 4 818 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 042.00 | | 57 133.00 | 191 042.00 |
6T Receivables | 19 146.00 | | 19 146.00 | 19 146.00 |
7B Total provisions for depreciation | 19 146.00 | | 19 146.00 | 19 146.00 |
7C Grand total | 210 188.00 | | 76 279.00 | 210 188.00 |
UE of which provisions and reversals: - Operating | | | 76 279.00 | |
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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 | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 75 584.00 | 75 584.00 | | 75 584.00 |
8D Social Security and Other Social Organizations | 48 174.00 | 48 174.00 | | 48 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
UX Other trade receivables | 142 165.00 | 142 165.00 | | 142 165.00 |
UY Staff and related accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 390 250.00 | 390 250.00 | | 390 250.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 146 019.00 | | | 146 019.00 |
VP Miscellaneous | 20 946.00 | 20 946.00 | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 657.00 | 46 657.00 | | 46 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
VS Prepaid expenses | 24 821.00 | 24 821.00 | | 24 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 629.00 | 220 629.00 | | 220 629.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 022.00 | 687 022.00 | | 687 022.00 |
