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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 | 13 732.00 | 12 125.00 | 1 607.00 | 13 732.00 |
AN Land | 114 946.00 | 97 926.00 | 17 021.00 | 114 946.00 |
AP Buildings | 140 179.00 | 140 179.00 | | 140 179.00 |
AR Technical installations, industrial equipment and tools | 690 073.00 | 670 814.00 | 19 259.00 | 690 073.00 |
AT Other tangible assets | 380 226.00 | 357 448.00 | 22 778.00 | 380 226.00 |
AX Advances and down payments | 1 785.00 | | 1 785.00 | 1 785.00 |
BD Other fixed assets | 20 848.00 | | 20 848.00 | 20 848.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 362 170.00 | 1 278 492.00 | 83 678.00 | 1 362 170.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BN Goods in progress | 69 327.00 | | 69 327.00 | 69 327.00 |
BR Intermediate and finished products | 2 087 346.00 | | 2 087 346.00 | 2 087 346.00 |
BX Customers and related accounts | 309 415.00 | 94 780.00 | 214 635.00 | 309 415.00 |
BZ Other receivables | 71 170.00 | | 71 170.00 | 71 170.00 |
CF Cash and cash equivalents | 62 889.00 | | 62 889.00 | 62 889.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 2 623 266.00 | 94 780.00 | 2 528 486.00 | 2 623 266.00 |
CO Grand total (0 to V) | 3 985 435.00 | 1 373 272.00 | 2 612 164.00 | 3 985 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 755 070.00 | 755 070.00 | | 755 070.00 |
DH Retained earnings | -104 652.00 | -129 111.00 | | -104 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 425.00 | 24 458.00 | | -92 425.00 |
DL TOTAL (I) | 1 107 993.00 | 1 200 417.00 | | 1 107 993.00 |
DU Loans and Debts from Credit Institutions (3) | 292 100.00 | 316 840.00 | | 292 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 960.00 | 485 618.00 | | 480 960.00 |
DX Trade payables and related accounts | 662 814.00 | 617 854.00 | | 662 814.00 |
DY Tax and social security liabilities | 58 220.00 | 78 624.00 | | 58 220.00 |
EA Other liabilities | 10 077.00 | 5 361.00 | | 10 077.00 |
EC TOTAL (IV) | 1 504 171.00 | 1 504 297.00 | | 1 504 171.00 |
EE Grand total (I to V) | 2 612 164.00 | 2 704 715.00 | | 2 612 164.00 |
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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 | 1 356 926.00 | | 5 243.00 | 1 356 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 228.00 | |
I4 DECREASES Grand Total | | | 1 362 170.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 486.00 | | 4 723.00 | 1 322 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 708.00 | | 520.00 | 20 708.00 |
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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 | 1 254 865.00 | 23 626.00 | | 1 254 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 1 860.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 600.00 | 21 766.00 | | 1 244 600.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 662 814.00 | 662 814.00 | | 662 814.00 |
8D Social Security and Other Social Organizations | 58 220.00 | 58 220.00 | | 58 220.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 309 415.00 | 309 415.00 | | 309 415.00 |
VG Loans with a maturity of up to one year at origin | 248 000.00 | 248 000.00 | | 248 000.00 |
VH Loans with a maturity of more than one year at origin | 44 100.00 | 14 488.00 | 29 613.00 | 44 100.00 |
VI Group and Associates | 490 991.00 | 490 991.00 | | 490 991.00 |
VK Loans repaid during the year | 14 280.00 | | | 14 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 170.00 | 71 170.00 | | 71 170.00 |
VS Prepaid expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 351.00 | 394 971.00 | 380.00 | 395 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 171.00 | 1 474 559.00 | 29 613.00 | 1 504 171.00 |
