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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 | 50 540.00 | 25 425.00 | 25 115.00 | 50 540.00 |
AL Advances and down payments on intangible assets. | 1 320.00 | | 1 320.00 | 1 320.00 |
AN Land | 10 326.00 | 7 830.00 | 2 495.00 | 10 326.00 |
AP Buildings | 646 954.00 | 330 190.00 | 316 764.00 | 646 954.00 |
AR Technical installations, industrial equipment and tools | 961 924.00 | 625 393.00 | 336 531.00 | 961 924.00 |
AT Other tangible assets | 72 291.00 | 46 776.00 | 25 514.00 | 72 291.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 72 614.00 | | 72 614.00 | 72 614.00 |
BJ TOTAL (I) | 1 829 488.00 | 1 035 615.00 | 793 873.00 | 1 829 488.00 |
BL Raw materials, supplies | 146 870.00 | | 146 870.00 | 146 870.00 |
BR Intermediate and finished products | 626 750.00 | | 626 750.00 | 626 750.00 |
BX Customers and related accounts | 372 343.00 | 38 550.00 | 333 793.00 | 372 343.00 |
BZ Other receivables | 123 899.00 | | 123 899.00 | 123 899.00 |
CF Cash and cash equivalents | 74 799.00 | | 74 799.00 | 74 799.00 |
CH Prepaid expenses | 32 194.00 | | 32 194.00 | 32 194.00 |
CJ TOTAL (II) | 1 376 856.00 | 38 550.00 | 1 338 306.00 | 1 376 856.00 |
CO Grand total (0 to V) | 3 206 343.00 | 1 074 165.00 | 2 132 178.00 | 3 206 343.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -54 247.00 | -200 671.00 | | -54 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 493.00 | 146 423.00 | | 69 493.00 |
DJ Investment subsidies | 80 690.00 | 110 948.00 | | 80 690.00 |
DL TOTAL (I) | 255 936.00 | 216 701.00 | | 255 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 727.00 | 1 100 272.00 | | 1 166 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 760.00 | 114 961.00 | | 164 760.00 |
DX Trade payables and related accounts | 395 491.00 | 388 418.00 | | 395 491.00 |
DY Tax and social security liabilities | 111 019.00 | 125 606.00 | | 111 019.00 |
EA Other liabilities | 38 246.00 | 40 182.00 | | 38 246.00 |
EC TOTAL (IV) | 1 876 242.00 | 1 769 439.00 | | 1 876 242.00 |
EE Grand total (I to V) | 2 132 178.00 | 1 986 140.00 | | 2 132 178.00 |
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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 | 866 897.00 | 177 718.00 | 9 000.00 | 866 897.00 |
PE DEPRECIATION Total including other intangible assets | 14 311.00 | 11 114.00 | | 14 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 586.00 | 166 604.00 | 9 000.00 | 852 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 550.00 | 5 000.00 | | 33 550.00 |
7B Total provisions for depreciation | 33 550.00 | 5 000.00 | | 33 550.00 |
7C Grand total | 33 550.00 | 5 000.00 | | 33 550.00 |
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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 | 164 760.00 | 164 760.00 | | 164 760.00 |
8B Suppliers and Related Accounts | 395 491.00 | 395 491.00 | | 395 491.00 |
8D Social Security and Other Social Organizations | 111 020.00 | 111 020.00 | | 111 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 246.00 | 38 246.00 | | 38 246.00 |
UT Other financial assets | 72 614.00 | | 72 614.00 | 72 614.00 |
VG Loans with a maturity of up to one year at origin | 1 166 726.00 | 218 910.00 | 886 965.00 | 1 166 726.00 |
VS Prepaid expenses | 528 435.00 | 528 435.00 | | 528 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 049.00 | 528 435.00 | 72 614.00 | 601 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 242.00 | 928 426.00 | 886 965.00 | 1 876 242.00 |
