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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 | 10 916.00 | 8 610.00 | 2 306.00 | 10 916.00 |
AN Land | 201 394.00 | 160 373.00 | 41 021.00 | 201 394.00 |
AP Buildings | 283 417.00 | 257 450.00 | 25 967.00 | 283 417.00 |
AR Technical installations, industrial equipment and tools | 389 601.00 | 317 925.00 | 71 677.00 | 389 601.00 |
AT Other tangible assets | 19 725.00 | 18 938.00 | 787.00 | 19 725.00 |
AX Advances and down payments | 4 901.00 | | 4 901.00 | 4 901.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 917 116.00 | 763 296.00 | 153 820.00 | 917 116.00 |
BL Raw materials, supplies | 11 482.00 | | 11 482.00 | 11 482.00 |
BR Intermediate and finished products | 1 082 071.00 | | 1 082 071.00 | 1 082 071.00 |
BX Customers and related accounts | 392 051.00 | 47 291.00 | 344 760.00 | 392 051.00 |
BZ Other receivables | 78 590.00 | | 78 590.00 | 78 590.00 |
CF Cash and cash equivalents | 109 677.00 | | 109 677.00 | 109 677.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 1 677 089.00 | 47 291.00 | 1 629 798.00 | 1 677 089.00 |
CO Grand total (0 to V) | 2 594 205.00 | 810 587.00 | 1 783 618.00 | 2 594 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 690 732.00 | 699 856.00 | | 690 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 162.00 | -9 124.00 | | 134 162.00 |
DL TOTAL (I) | 879 895.00 | 745 732.00 | | 879 895.00 |
DU Loans and Debts from Credit Institutions (3) | 295 749.00 | 282 961.00 | | 295 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 1 202.00 | | 2 231.00 |
DX Trade payables and related accounts | 50 430.00 | 50 582.00 | | 50 430.00 |
DY Tax and social security liabilities | 146 724.00 | 142 650.00 | | 146 724.00 |
EA Other liabilities | 408 590.00 | 423 478.00 | | 408 590.00 |
EC TOTAL (IV) | 903 723.00 | 900 873.00 | | 903 723.00 |
EE Grand total (I to V) | 1 783 618.00 | 1 646 605.00 | | 1 783 618.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 7 138.00 | 899 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 771.00 | | 65 405.00 | 840 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 740 018.00 | 23 461.00 | 183.00 | 740 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | 530.00 | | 8 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 939.00 | 22 930.00 | 183.00 | 731 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 50 430.00 | 50 430.00 | | 50 430.00 |
8D Social Security and Other Social Organizations | 146 724.00 | 146 724.00 | | 146 724.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 392 051.00 | 392 051.00 | | 392 051.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 35 749.00 | 10 230.00 | 25 518.00 | 35 749.00 |
VI Group and Associates | 410 711.00 | 410 711.00 | | 410 711.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 590.00 | 78 590.00 | | 78 590.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 172.00 | 473 858.00 | 314.00 | 474 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 723.00 | 878 205.00 | 25 518.00 | 903 723.00 |
