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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 84 070.00 | 28 505.00 | 55 565.00 | 84 070.00 |
AP Buildings | 85 367.00 | 85 367.00 | | 85 367.00 |
AR Technical installations, industrial equipment and tools | 672 231.00 | 451 778.00 | 220 453.00 | 672 231.00 |
AT Other tangible assets | 184 279.00 | 112 977.00 | 71 303.00 | 184 279.00 |
BB Receivables related to investments | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 1 028 333.00 | 678 628.00 | 349 705.00 | 1 028 333.00 |
BL Raw materials, supplies | 25 289.00 | | 25 289.00 | 25 289.00 |
BN Goods in progress | 193 581.00 | | 193 581.00 | 193 581.00 |
BR Intermediate and finished products | 958 543.00 | | 958 543.00 | 958 543.00 |
BX Customers and related accounts | 126 206.00 | | 126 206.00 | 126 206.00 |
BZ Other receivables | 94 440.00 | | 94 440.00 | 94 440.00 |
CD Marketable securities | 200 258.00 | | 200 258.00 | 200 258.00 |
CF Cash and cash equivalents | 202 215.00 | | 202 215.00 | 202 215.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 801 584.00 | | 1 801 584.00 | 1 801 584.00 |
CO Grand total (0 to V) | 2 829 917.00 | 678 628.00 | 2 151 289.00 | 2 829 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 482 928.00 | 1 258 818.00 | | 1 482 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 342.00 | 224 110.00 | | -19 342.00 |
DJ Investment subsidies | 59 091.00 | 67 868.00 | | 59 091.00 |
DL TOTAL (I) | 1 567 223.00 | 1 595 340.00 | | 1 567 223.00 |
DU Loans and Debts from Credit Institutions (3) | 207 677.00 | 264 010.00 | | 207 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 866.00 | 224 830.00 | | 231 866.00 |
DX Trade payables and related accounts | 76 710.00 | 34 292.00 | | 76 710.00 |
DY Tax and social security liabilities | 67 812.00 | 127 031.00 | | 67 812.00 |
EC TOTAL (IV) | 584 066.00 | 650 163.00 | | 584 066.00 |
EE Grand total (I to V) | 2 151 289.00 | 2 245 503.00 | | 2 151 289.00 |
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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 | 990 731.00 | | 48 625.00 | 990 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | 11 023.00 | 1 028 333.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 023.00 | 1 025 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 347.00 | | 48 623.00 | 988 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | 2.00 | 2 383.00 |
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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 | 624 939.00 | 64 694.00 | 11 004.00 | 624 939.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 938.00 | 64 694.00 | 11 004.00 | 624 938.00 |
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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 | 76 710.00 | 76 710.00 | | 76 710.00 |
8D Social Security and Other Social Organizations | 67 812.00 | 67 812.00 | | 67 812.00 |
UX Other trade receivables | 126 206.00 | 126 206.00 | | 126 206.00 |
VH Loans with a maturity of more than one year at origin | 207 677.00 | 52 835.00 | 138 846.00 | 207 677.00 |
VI Group and Associates | 231 866.00 | 231 866.00 | | 231 866.00 |
VK Loans repaid during the year | 56 333.00 | | | 56 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 440.00 | 94 440.00 | | 94 440.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 699.00 | 221 699.00 | | 221 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 066.00 | 429 223.00 | 138 846.00 | 584 066.00 |
