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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 | 7.00 | | 7.00 | 7.00 |
AN Land | 84 070.00 | 25 182.00 | 58 888.00 | 84 070.00 |
AP Buildings | 85 367.00 | 83 996.00 | 1 371.00 | 85 367.00 |
AR Technical installations, industrial equipment and tools | 667 450.00 | 407 177.00 | 260 273.00 | 667 450.00 |
AT Other tangible assets | 151 460.00 | 108 582.00 | 42 878.00 | 151 460.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 990 731.00 | 624 939.00 | 365 792.00 | 990 731.00 |
BL Raw materials, supplies | 26 148.00 | | 26 148.00 | 26 148.00 |
BN Goods in progress | 152 614.00 | | 152 614.00 | 152 614.00 |
BR Intermediate and finished products | 1 148 954.00 | | 1 148 954.00 | 1 148 954.00 |
BX Customers and related accounts | 106 923.00 | | 106 923.00 | 106 923.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 630.00 | | 228 630.00 | 228 630.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 879 711.00 | | 1 879 711.00 | 1 879 711.00 |
CO Grand total (0 to V) | 2 870 442.00 | 624 939.00 | 2 245 503.00 | 2 870 442.00 |
CS Evaluated investments - equity method | 2 383.00 | | 2 383.00 | 2 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 258 818.00 | 1 131 609.00 | | 1 258 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 110.00 | 127 209.00 | | 224 110.00 |
DJ Investment subsidies | 67 868.00 | 76 643.00 | | 67 868.00 |
DL TOTAL (I) | 1 595 340.00 | 1 380 006.00 | | 1 595 340.00 |
DU Loans and Debts from Credit Institutions (3) | 264 010.00 | 300 290.00 | | 264 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 830.00 | 220 355.00 | | 224 830.00 |
DX Trade payables and related accounts | 34 292.00 | 36 000.00 | | 34 292.00 |
DY Tax and social security liabilities | 127 031.00 | 152 188.00 | | 127 031.00 |
EC TOTAL (IV) | 650 163.00 | 708 833.00 | | 650 163.00 |
EE Grand total (I to V) | 2 245 503.00 | 2 088 838.00 | | 2 245 503.00 |
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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 | 997 111.00 | | 18 350.00 | 997 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 2 383.00 | |
I4 DECREASES Grand Total | | 24 730.00 | 990 731.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 050.00 | 988 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 146.00 | | 18 250.00 | 994 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 100.00 | 2 964.00 |
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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 | 570 049.00 | 67 858.00 | 12 969.00 | 570 049.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 048.00 | 67 858.00 | 12 969.00 | 570 048.00 |
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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 | 34 292.00 | 34 292.00 | | 34 292.00 |
8D Social Security and Other Social Organizations | 127 031.00 | 127 031.00 | | 127 031.00 |
UX Other trade receivables | 106 923.00 | 106 923.00 | | 106 923.00 |
VH Loans with a maturity of more than one year at origin | 264 010.00 | 56 333.00 | 175 914.00 | 264 010.00 |
VI Group and Associates | 224 830.00 | 224 830.00 | | 224 830.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 365.00 | 123 365.00 | | 123 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 163.00 | 442 486.00 | 175 914.00 | 650 163.00 |
