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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 | 9 556.00 | 1 360.00 | 10 916.00 |
AN Land | 201 394.00 | 164 927.00 | 36 467.00 | 201 394.00 |
AP Buildings | 285 677.00 | 261 723.00 | 23 954.00 | 285 677.00 |
AR Technical installations, industrial equipment and tools | 400 667.00 | 312 575.00 | 88 091.00 | 400 667.00 |
AT Other tangible assets | 14 365.00 | 13 846.00 | 519.00 | 14 365.00 |
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) | 925 081.00 | 762 627.00 | 162 454.00 | 925 081.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BR Intermediate and finished products | 939 961.00 | | 939 961.00 | 939 961.00 |
BX Customers and related accounts | 739 523.00 | 46 847.00 | 692 676.00 | 739 523.00 |
BZ Other receivables | 83 660.00 | | 83 660.00 | 83 660.00 |
CF Cash and cash equivalents | 78 593.00 | | 78 593.00 | 78 593.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 1 863 082.00 | 46 847.00 | 1 816 236.00 | 1 863 082.00 |
CO Grand total (0 to V) | 2 788 163.00 | 809 473.00 | 1 978 689.00 | 2 788 163.00 |
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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 | 824 894.00 | 690 732.00 | | 824 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 498.00 | 134 162.00 | | 141 498.00 |
DL TOTAL (I) | 1 021 392.00 | 879 895.00 | | 1 021 392.00 |
DU Loans and Debts from Credit Institutions (3) | 285 518.00 | 295 749.00 | | 285 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 2 231.00 | | 1 205.00 |
DX Trade payables and related accounts | 66 568.00 | 50 430.00 | | 66 568.00 |
DY Tax and social security liabilities | 198 195.00 | 146 724.00 | | 198 195.00 |
EA Other liabilities | 405 811.00 | 408 590.00 | | 405 811.00 |
EC TOTAL (IV) | 957 297.00 | 903 723.00 | | 957 297.00 |
EE Grand total (I to V) | 1 978 689.00 | 1 783 618.00 | | 1 978 689.00 |
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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 | 917 116.00 | | 38 681.00 | 917 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 30 717.00 | 925 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 717.00 | 907 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 039.00 | | 38 681.00 | 899 039.00 |
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 | 763 296.00 | 30 048.00 | 30 717.00 | 763 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 945.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 686.00 | 29 102.00 | 30 717.00 | 754 686.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 66 568.00 | 66 568.00 | | 66 568.00 |
8D Social Security and Other Social Organizations | 198 195.00 | 198 195.00 | | 198 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 950.00 | 406 950.00 | | 406 950.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 739 523.00 | 739 523.00 | | 739 523.00 |
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 | 25 518.00 | 10 331.00 | 15 187.00 | 25 518.00 |
VK Loans repaid during the year | 10 230.00 | | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 661.00 | 83 661.00 | | 83 661.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 194.00 | 827 880.00 | 314.00 | 828 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 297.00 | 942 110.00 | 15 187.00 | 957 297.00 |
