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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 160 550.00 | 103 695.00 | 56 854.00 | 160 550.00 |
AP Buildings | 387 424.00 | 344 188.00 | 43 236.00 | 387 424.00 |
AR Technical installations, industrial equipment and tools | 1 978 804.00 | 1 853 552.00 | 125 251.00 | 1 978 804.00 |
AT Other tangible assets | 451 810.00 | 340 126.00 | 111 683.00 | 451 810.00 |
BF Loans | 4 199.00 | | 4 199.00 | 4 199.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 3 140 152.00 | 2 646 613.00 | 493 538.00 | 3 140 152.00 |
BL Raw materials, supplies | 37 448.00 | | 37 448.00 | 37 448.00 |
BN Goods in progress | 40 152.00 | | 40 152.00 | 40 152.00 |
BR Intermediate and finished products | 63 110.00 | | 63 110.00 | 63 110.00 |
BT Goods | 205 637.00 | | 205 637.00 | 205 637.00 |
BX Customers and related accounts | 393 961.00 | | 393 961.00 | 393 961.00 |
BZ Other receivables | 25 576.00 | | 25 576.00 | 25 576.00 |
CF Cash and cash equivalents | 627 109.00 | | 627 109.00 | 627 109.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 395 100.00 | | 1 395 100.00 | 1 395 100.00 |
CO Grand total (0 to V) | 4 535 252.00 | 2 646 613.00 | 1 888 639.00 | 4 535 252.00 |
CU Other investments | 149 600.00 | | 149 600.00 | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 77 839.00 | 77 839.00 | | 77 839.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 715 797.00 | 568 067.00 | | 715 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 885.00 | 217 730.00 | | 315 885.00 |
DJ Investment subsidies | 12 327.00 | 16 325.00 | | 12 327.00 |
DL TOTAL (I) | 1 323 082.00 | 1 081 194.00 | | 1 323 082.00 |
DU Loans and Debts from Credit Institutions (3) | 136 544.00 | 72 209.00 | | 136 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 410.00 | 218 354.00 | | 190 410.00 |
DX Trade payables and related accounts | 117 585.00 | 83 766.00 | | 117 585.00 |
DY Tax and social security liabilities | 115 324.00 | 166 725.00 | | 115 324.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 565 556.00 | 541 056.00 | | 565 556.00 |
EE Grand total (I to V) | 1 888 639.00 | 1 622 250.00 | | 1 888 639.00 |
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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 | 3 000 842.00 | | 252 217.00 | 3 000 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 817.00 | 156 513.00 | |
I4 DECREASES Grand Total | | 112 906.00 | 3 140 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 089.00 | 2 978 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 850.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 312.00 | | 251 367.00 | 2 787 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 330.00 | | | 209 330.00 |
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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 | 2 602 039.00 | 74 353.00 | 29 778.00 | 2 602 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 989.00 | 74 353.00 | 29 778.00 | 2 596 989.00 |
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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 | 117 585.00 | 117 585.00 | | 117 585.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
8D Social Security and Other Social Organizations | 43 385.00 | 43 385.00 | | 43 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
UP Loans | 4 199.00 | | 4 199.00 | 4 199.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 393 962.00 | 393 962.00 | | 393 962.00 |
VB VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VH Loans with a maturity of more than one year at origin | 136 544.00 | 54 659.00 | 81 885.00 | 136 544.00 |
VI Group and Associates | 190 411.00 | 190 411.00 | | 190 411.00 |
VJ Loans taken out during the year | 142 383.00 | | | 142 383.00 |
VK Loans repaid during the year | 78 047.00 | | | 78 047.00 |
VM Income taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 556.00 | 421 644.00 | 6 913.00 | 428 556.00 |
VW VAT | 27 592.00 | 27 592.00 | | 27 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 557.00 | 483 672.00 | 81 885.00 | 565 557.00 |
