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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 | 19 729.00 | 19 178.00 | 552.00 | 19 729.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 353 742.00 | 338 482.00 | 15 260.00 | 353 742.00 |
AR Technical installations, industrial equipment and tools | 741 072.00 | 739 863.00 | 1 209.00 | 741 072.00 |
AT Other tangible assets | 10 897.00 | 7 980.00 | 2 917.00 | 10 897.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 1 172 307.00 | 1 105 502.00 | 66 804.00 | 1 172 307.00 |
BL Raw materials, supplies | 223 622.00 | | 223 622.00 | 223 622.00 |
BN Goods in progress | 377 135.00 | | 377 135.00 | 377 135.00 |
BX Customers and related accounts | 911 091.00 | | 911 091.00 | 911 091.00 |
BZ Other receivables | 19 870.00 | | 19 870.00 | 19 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 389 324.00 | | 1 389 324.00 | 1 389 324.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 2 923 070.00 | | 2 923 070.00 | 2 923 070.00 |
CO Grand total (0 to V) | 4 095 377.00 | 1 105 502.00 | 2 989 874.00 | 4 095 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 680.00 | 147 680.00 | | 147 680.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 1 706 677.00 | 2 086 326.00 | | 1 706 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 751.00 | -379 649.00 | | 222 751.00 |
DL TOTAL (I) | 2 097 588.00 | 1 874 837.00 | | 2 097 588.00 |
DP Provisions for Risks | | 9 772.00 | | |
DQ Provisions for Expenses | 9 073.00 | | | 9 073.00 |
DR TOTAL (IV) | 9 073.00 | 9 772.00 | | 9 073.00 |
DU Loans and Debts from Credit Institutions (3) | 202 233.00 | 500 521.00 | | 202 233.00 |
DX Trade payables and related accounts | 372 932.00 | 490 938.00 | | 372 932.00 |
DY Tax and social security liabilities | 302 169.00 | 235 921.00 | | 302 169.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 883 213.00 | 1 227 379.00 | | 883 213.00 |
EE Grand total (I to V) | 2 989 874.00 | 3 111 989.00 | | 2 989 874.00 |
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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 | 1 179 088.00 | | 14 400.00 | 1 179 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 8 755.00 | |
I4 DECREASES Grand Total | | 21 181.00 | 1 172 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 1 143 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 730.00 | | | 19 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 603.00 | | 14 400.00 | 1 136 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 755.00 | | | 22 755.00 |
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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 | 1 105 463.00 | 4 408.00 | 4 369.00 | 1 105 463.00 |
PE DEPRECIATION Total including other intangible assets | 18 248.00 | 930.00 | | 18 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 214.00 | 3 478.00 | 4 369.00 | 1 087 214.00 |
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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 | 372 932.00 | 372 932.00 | | 372 932.00 |
8C Staff and Related Accounts | 701.00 | 701.00 | | 701.00 |
8D Social Security and Other Social Organizations | 76 618.00 | 76 618.00 | | 76 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 911 091.00 | 911 091.00 | | 911 091.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VH Loans with a maturity of more than one year at origin | 202 233.00 | 125 021.00 | 77 212.00 | 202 233.00 |
VP Miscellaneous | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 649.00 | 932 989.00 | 5 660.00 | 938 649.00 |
VW VAT | 218 339.00 | 218 339.00 | | 218 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 213.00 | 806 001.00 | 77 212.00 | 883 213.00 |
