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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AN Land | 144 898.00 | 24 666.00 | 120 232.00 | 144 898.00 |
AP Buildings | 1 192 246.00 | 619 210.00 | 573 035.00 | 1 192 246.00 |
AR Technical installations, industrial equipment and tools | 2 415 399.00 | 2 035 352.00 | 380 047.00 | 2 415 399.00 |
AT Other tangible assets | 1 545 714.00 | 1 312 784.00 | 232 929.00 | 1 545 714.00 |
BD Other fixed assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 5 331 117.00 | 4 003 444.00 | 1 327 672.00 | 5 331 117.00 |
BL Raw materials, supplies | 208 970.00 | | 208 970.00 | 208 970.00 |
BR Intermediate and finished products | 269 105.00 | | 269 105.00 | 269 105.00 |
BX Customers and related accounts | 372 610.00 | | 372 610.00 | 372 610.00 |
BZ Other receivables | 589 230.00 | | 589 230.00 | 589 230.00 |
CF Cash and cash equivalents | 1 375 008.00 | | 1 375 008.00 | 1 375 008.00 |
CH Prepaid expenses | 51 535.00 | | 51 535.00 | 51 535.00 |
CJ TOTAL (II) | 2 866 460.00 | | 2 866 460.00 | 2 866 460.00 |
CO Grand total (0 to V) | 8 197 577.00 | 4 003 444.00 | 4 194 132.00 | 8 197 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DH Retained earnings | -297 514.00 | 632.00 | | -297 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 454.00 | -298 146.00 | | 115 454.00 |
DL TOTAL (I) | 1 155 539.00 | 1 040 085.00 | | 1 155 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 915.00 | 1 087 803.00 | | 2 079 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 953.00 | 113 728.00 | | 112 953.00 |
DX Trade payables and related accounts | 641 522.00 | 621 908.00 | | 641 522.00 |
DY Tax and social security liabilities | 201 136.00 | 194 989.00 | | 201 136.00 |
EA Other liabilities | 3 064.00 | 1 635.00 | | 3 064.00 |
EC TOTAL (IV) | 3 038 592.00 | 2 020 066.00 | | 3 038 592.00 |
EE Grand total (I to V) | 4 194 132.00 | 3 060 151.00 | | 4 194 132.00 |
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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 | 5 137 282.00 | | 193 835.00 | 5 137 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 428.00 | |
I4 DECREASES Grand Total | | | 5 331 117.00 | |
IO DECREASES Total including other intangible assets | | | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 430.00 | | | 11 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104 454.00 | | 193 805.00 | 5 104 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 398.00 | | 30.00 | 21 398.00 |
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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 | 3 742 400.00 | 261 044.00 | | 3 742 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 970.00 | 261 044.00 | | 3 730 970.00 |
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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 | 641 523.00 | 641 523.00 | | 641 523.00 |
8C Staff and Related Accounts | 35 942.00 | 35 942.00 | | 35 942.00 |
8D Social Security and Other Social Organizations | 150 078.00 | 150 078.00 | | 150 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 372 610.00 | 372 610.00 | | 372 610.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 99 035.00 | 99 035.00 | | 99 035.00 |
VC Group and associates | 175 685.00 | 175 685.00 | | 175 685.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 2 077 732.00 | 1 213 002.00 | 583 365.00 | 2 077 732.00 |
VI Group and Associates | 112 954.00 | 112 954.00 | | 112 954.00 |
VJ Loans taken out during the year | 1 136 298.00 | | | 1 136 298.00 |
VK Loans repaid during the year | 146 369.00 | | | 146 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 734.00 | 313 734.00 | | 313 734.00 |
VS Prepaid expenses | 51 536.00 | 51 536.00 | | 51 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 137.00 | 1 013 377.00 | 3 760.00 | 1 017 137.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 593.00 | 2 173 863.00 | 583 365.00 | 3 038 593.00 |
