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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 244 892.00 | 137 391.00 | 107 501.00 | 244 892.00 |
AP Buildings | 624 051.00 | 525 648.00 | 98 402.00 | 624 051.00 |
AR Technical installations, industrial equipment and tools | 1 430 396.00 | 1 284 666.00 | 145 730.00 | 1 430 396.00 |
AT Other tangible assets | 161 561.00 | 149 071.00 | 12 490.00 | 161 561.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 509 114.00 | 2 099 437.00 | 409 676.00 | 2 509 114.00 |
BL Raw materials, supplies | 246 818.00 | | 246 818.00 | 246 818.00 |
BR Intermediate and finished products | 141 977.00 | | 141 977.00 | 141 977.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 306 703.00 | | 306 703.00 | 306 703.00 |
BZ Other receivables | 36 685.00 | | 36 685.00 | 36 685.00 |
CF Cash and cash equivalents | 28 464.00 | | 28 464.00 | 28 464.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 762 933.00 | | 762 933.00 | 762 933.00 |
CO Grand total (0 to V) | 3 272 047.00 | 2 099 437.00 | 1 172 610.00 | 3 272 047.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 904.00 | 123 904.00 | | 123 904.00 |
DD Legal reserve (1) | 12 390.00 | 12 390.00 | | 12 390.00 |
DG Other reserves | 353 631.00 | 353 631.00 | | 353 631.00 |
DH Retained earnings | -185 239.00 | -175 380.00 | | -185 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | -9 859.00 | | -32 805.00 |
DJ Investment subsidies | 48 084.00 | 58 900.00 | | 48 084.00 |
DK Regulated provisions | 28 266.00 | 45 895.00 | | 28 266.00 |
DL TOTAL (I) | 348 231.00 | 409 481.00 | | 348 231.00 |
DQ Provisions for Expenses | | 23 450.00 | | |
DR TOTAL (IV) | | 23 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 027.00 | 151 218.00 | | 115 027.00 |
DX Trade payables and related accounts | 628 163.00 | 513 417.00 | | 628 163.00 |
DY Tax and social security liabilities | 68 324.00 | 62 878.00 | | 68 324.00 |
EA Other liabilities | 12 864.00 | 16 800.00 | | 12 864.00 |
EC TOTAL (IV) | 824 378.00 | 744 314.00 | | 824 378.00 |
EE Grand total (I to V) | 1 172 610.00 | 1 177 246.00 | | 1 172 610.00 |
EG Accrued income and payables due within one year | 797 816.00 | 698 671.00 | | 797 816.00 |
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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 | 2 485 378.00 | | 23 736.00 | 2 485 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 307.00 | |
I4 DECREASES Grand Total | | | 2 509 114.00 | |
IO DECREASES Total including other intangible assets | | | 17 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 905.00 | | | 17 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 166.00 | | 23 736.00 | 2 437 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 307.00 | | | 30 307.00 |
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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 | 2 020 252.00 | 79 186.00 | | 2 020 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 592.00 | 79 186.00 | | 2 017 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 895.00 | | 17 629.00 | 45 895.00 |
5Z Total provisions for risks and expenses | 23 450.00 | | 23 450.00 | 23 450.00 |
7C Grand total | 69 345.00 | | 41 079.00 | 69 345.00 |
UE of which provisions and reversals: - Operating | | | 23 450.00 | |
UJ - Exceptional | | | 17 629.00 | |
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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 | 628 163.00 | 628 163.00 | | 628 163.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 864.00 | 12 864.00 | | 12 864.00 |
UX Other trade receivables | 306 704.00 | 306 704.00 | | 306 704.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VG Loans with a maturity of up to one year at origin | 69 385.00 | 69 385.00 | | 69 385.00 |
VH Loans with a maturity of more than one year at origin | 45 643.00 | 19 081.00 | 26 562.00 | 45 643.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VP Miscellaneous | 26 778.00 | 26 778.00 | | 26 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 945.00 | 344 945.00 | | 344 945.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 379.00 | 797 817.00 | 26 562.00 | 824 379.00 |
