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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AN Land | 8 526.00 | | 8 526.00 | 8 526.00 |
AP Buildings | 630 834.00 | 86 416.00 | 544 417.00 | 630 834.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 58 073.00 | 24 172.00 | 82 245.00 |
AT Other tangible assets | 111 039.00 | 81 077.00 | 29 961.00 | 111 039.00 |
AV Fixed assets in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 839 201.00 | 229 840.00 | 609 361.00 | 839 201.00 |
BR Intermediate and finished products | 97 720.00 | | 97 720.00 | 97 720.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 28 206.00 | | 28 206.00 | 28 206.00 |
CF Cash and cash equivalents | 310 318.00 | | 310 318.00 | 310 318.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 461 514.00 | | 461 514.00 | 461 514.00 |
CO Grand total (0 to V) | 1 300 716.00 | 229 840.00 | 1 070 876.00 | 1 300 716.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 482.00 | 235 965.00 | | 149 482.00 |
DJ Investment subsidies | 17 296.00 | | | 17 296.00 |
DL TOTAL (I) | 175 163.00 | 244 350.00 | | 175 163.00 |
DU Loans and Debts from Credit Institutions (3) | 617 549.00 | 622 903.00 | | 617 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 527.00 | 25 977.00 | | 42 527.00 |
DX Trade payables and related accounts | 186 358.00 | 310 450.00 | | 186 358.00 |
DY Tax and social security liabilities | 43 883.00 | 65 543.00 | | 43 883.00 |
EA Other liabilities | 5 394.00 | 5 964.00 | | 5 394.00 |
EC TOTAL (IV) | 895 712.00 | 1 030 840.00 | | 895 712.00 |
EE Grand total (I to V) | 1 070 876.00 | 1 275 190.00 | | 1 070 876.00 |
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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 | 807 650.00 | | 46 135.00 | 807 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 14 584.00 | 839 201.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 584.00 | 834 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 262.00 | | 46 135.00 | 803 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 162 034.00 | 67 806.00 | | 162 034.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 762.00 | 67 806.00 | | 157 762.00 |
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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 | 186 359.00 | 186 359.00 | | 186 359.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 29 128.00 | 29 128.00 | | 29 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 24 662.00 | 24 662.00 | | 24 662.00 |
VB VAT | 22 146.00 | 22 146.00 | | 22 146.00 |
VH Loans with a maturity of more than one year at origin | 617 549.00 | 44 249.00 | 179 567.00 | 617 549.00 |
VI Group and Associates | 42 527.00 | 42 527.00 | | 42 527.00 |
VJ Loans taken out during the year | 33 860.00 | | | 33 860.00 |
VK Loans repaid during the year | 39 235.00 | | | 39 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 492.00 | 53 476.00 | 16.00 | 53 492.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 713.00 | 322 413.00 | 179 567.00 | 895 713.00 |
