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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 20 389.00 | 19 611.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 4 928.00 | 3 390.00 | 1 538.00 | 4 928.00 |
AN Land | 496 612.00 | 20 703.00 | 475 909.00 | 496 612.00 |
AP Buildings | 24 750.00 | 1 183.00 | 23 568.00 | 24 750.00 |
AR Technical installations, industrial equipment and tools | 158 363.00 | 24 818.00 | 133 545.00 | 158 363.00 |
AT Other tangible assets | 73 732.00 | 12 165.00 | 61 566.00 | 73 732.00 |
AV Fixed assets in progress | 163 410.00 | | 163 410.00 | 163 410.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 965 514.00 | 82 648.00 | 882 867.00 | 965 514.00 |
BL Raw materials, supplies | 3 120 736.00 | | 3 120 736.00 | 3 120 736.00 |
BN Goods in progress | 449 621.00 | | 449 621.00 | 449 621.00 |
BR Intermediate and finished products | 103 783.00 | | 103 783.00 | 103 783.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 84 081.00 | | 84 081.00 | 84 081.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 3 786 715.00 | | 3 786 715.00 | 3 786 715.00 |
CO Grand total (0 to V) | 4 752 229.00 | 82 648.00 | 4 669 581.00 | 4 752 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 3 235.00 | | | 3 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | 3 375.00 | | 60 127.00 |
DL TOTAL (I) | 64 902.00 | 4 775.00 | | 64 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424 887.00 | 4 237 255.00 | | 4 424 887.00 |
DX Trade payables and related accounts | 128 908.00 | 47 220.00 | | 128 908.00 |
DY Tax and social security liabilities | 50 885.00 | 27 898.00 | | 50 885.00 |
EC TOTAL (IV) | 4 604 680.00 | 4 312 373.00 | | 4 604 680.00 |
EE Grand total (I to V) | 4 669 581.00 | 4 317 148.00 | | 4 669 581.00 |
EG Accrued income and payables due within one year | 179 792.00 | | | 179 792.00 |
EI Including equity loans | 4 424 887.00 | | | 4 424 887.00 |
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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 | 672 628.00 | | 292 887.00 | 672 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 965 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 752.00 | | 291 114.00 | 625 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 1 773.00 | 1 947.00 |
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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 | 29 222.00 | 53 426.00 | | 29 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 389.00 | 10 000.00 | | 10 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 1 643.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 085.00 | 41 784.00 | | 17 085.00 |
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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 | 128 908.00 | 128 908.00 | | 128 908.00 |
8D Social Security and Other Social Organizations | 50 885.00 | 50 885.00 | | 50 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 424 887.00 | | | 4 424 887.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UY Staff and related accounts | 84 081.00 | 84 081.00 | | 84 081.00 |
VN Other taxes, similar payments | 21 244.00 | 21 244.00 | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 045.00 | 105 325.00 | 3 720.00 | 109 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 680.00 | 179 792.00 | | 4 604 680.00 |
