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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 | 18 178.00 | 16 807.00 | 1 371.00 | 18 178.00 |
AN Land | 997 489.00 | 289 705.00 | 707 784.00 | 997 489.00 |
AP Buildings | 1 298 682.00 | 126 448.00 | 1 172 234.00 | 1 298 682.00 |
AR Technical installations, industrial equipment and tools | 1 469 281.00 | 846 060.00 | 623 221.00 | 1 469 281.00 |
AT Other tangible assets | 42 986.00 | 23 504.00 | 19 482.00 | 42 986.00 |
AV Fixed assets in progress | 205 302.00 | | 205 302.00 | 205 302.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 4 038 554.00 | 1 302 524.00 | 2 736 030.00 | 4 038 554.00 |
BL Raw materials, supplies | 73 125.00 | | 73 125.00 | 73 125.00 |
BN Goods in progress | 719 658.00 | | 719 658.00 | 719 658.00 |
BR Intermediate and finished products | 342 517.00 | | 342 517.00 | 342 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 269.00 | | 289 269.00 | 289 269.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 129 374.00 | | 129 374.00 | 129 374.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 1 574 178.00 | | 1 574 178.00 | 1 574 178.00 |
CO Grand total (0 to V) | 5 612 733.00 | 1 302 524.00 | 4 310 208.00 | 5 612 733.00 |
CU Other investments | 5 622.00 | | 5 622.00 | 5 622.00 |
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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 | -124 299.00 | -138 093.00 | | -124 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 677.00 | 13 793.00 | | 74 677.00 |
DJ Investment subsidies | 294 578.00 | 311 959.00 | | 294 578.00 |
DL TOTAL (I) | 1 369 437.00 | 1 312 141.00 | | 1 369 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 744.00 | 1 350 227.00 | | 1 237 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 494.00 | 1 012 115.00 | | 1 471 494.00 |
DX Trade payables and related accounts | 110 547.00 | 119 412.00 | | 110 547.00 |
DY Tax and social security liabilities | 120 986.00 | 102 190.00 | | 120 986.00 |
EC TOTAL (IV) | 2 940 771.00 | 2 583 943.00 | | 2 940 771.00 |
EE Grand total (I to V) | 4 310 208.00 | 3 896 085.00 | | 4 310 208.00 |
EG Accrued income and payables due within one year | 485 872.00 | 493 510.00 | | 485 872.00 |
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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 | 3 791 942.00 | | 326 776.00 | 3 791 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | 80 163.00 | | 4 038 554.00 | 80 163.00 |
IO DECREASES Total including other intangible assets | | | 18 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 163.00 | | 4 013 739.00 | 80 163.00 |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | 813.00 | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 955.00 | | 325 948.00 | 3 767 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621.00 | | 15.00 | 6 621.00 |
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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 | 1 131 018.00 | 171 506.00 | | 1 131 018.00 |
PE DEPRECIATION Total including other intangible assets | 16 640.00 | 167.00 | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 378.00 | 171 339.00 | | 1 114 378.00 |
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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 | 110 547.00 | 110 547.00 | | 110 547.00 |
8C Staff and Related Accounts | 40 749.00 | 40 749.00 | | 40 749.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 289 269.00 | 289 269.00 | | 289 269.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 237 744.00 | 254 339.00 | 633 130.00 | 1 237 744.00 |
VI Group and Associates | 1 471 494.00 | | 1 471 494.00 | 1 471 494.00 |
VJ Loans taken out during the year | 142 080.00 | | | 142 080.00 |
VK Loans repaid during the year | 252 868.00 | | | 252 868.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 519.00 | 309 505.00 | 1 014.00 | 310 519.00 |
VW VAT | 48 546.00 | 48 546.00 | | 48 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 771.00 | 485 872.00 | 2 104 624.00 | 2 940 771.00 |
