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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 | 49 043.00 | 44 508.00 | 4 535.00 | 49 043.00 |
AN Land | 422 948.00 | | 422 948.00 | 422 948.00 |
AP Buildings | 51 983.00 | 48 875.00 | 3 107.00 | 51 983.00 |
AR Technical installations, industrial equipment and tools | 630 506.00 | 425 539.00 | 204 967.00 | 630 506.00 |
AT Other tangible assets | 641 819.00 | 534 271.00 | 107 547.00 | 641 819.00 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 130 180.00 | | 130 180.00 | 130 180.00 |
BJ TOTAL (I) | 1 934 781.00 | 1 053 194.00 | 881 586.00 | 1 934 781.00 |
BL Raw materials, supplies | 2 286 649.00 | 250 213.00 | 2 036 435.00 | 2 286 649.00 |
BT Goods | 252 651.00 | 51 321.00 | 201 330.00 | 252 651.00 |
BX Customers and related accounts | 1 191 541.00 | 112 523.00 | 1 079 018.00 | 1 191 541.00 |
BZ Other receivables | 339 093.00 | 96 085.00 | 243 008.00 | 339 093.00 |
CF Cash and cash equivalents | 1 728 122.00 | | 1 728 122.00 | 1 728 122.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 5 805 623.00 | 510 143.00 | 5 295 480.00 | 5 805 623.00 |
CO Grand total (0 to V) | 7 740 404.00 | 1 563 337.00 | 6 177 067.00 | 7 740 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 2 931 827.00 | 2 689 558.00 | | 2 931 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 783.00 | 642 269.00 | | 738 783.00 |
DL TOTAL (I) | 3 742 720.00 | 3 403 936.00 | | 3 742 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 114.00 | 750 337.00 | | 1 035 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 583.00 | | |
DX Trade payables and related accounts | 1 108 131.00 | 1 063 552.00 | | 1 108 131.00 |
DY Tax and social security liabilities | 279 948.00 | 572 955.00 | | 279 948.00 |
EA Other liabilities | 11 152.00 | 5 883.00 | | 11 152.00 |
EC TOTAL (IV) | 2 434 346.00 | 2 488 312.00 | | 2 434 346.00 |
EE Grand total (I to V) | 6 177 067.00 | 5 892 249.00 | | 6 177 067.00 |
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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 | 960 496.00 | 130 104.00 | 37 405.00 | 960 496.00 |
PE DEPRECIATION Total including other intangible assets | 37 631.00 | 6 878.00 | | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 866.00 | 123 226.00 | 37 406.00 | 922 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 229 411.00 | 301 535.00 | 229 411.00 | 229 411.00 |
6T Receivables | 193 359.00 | 208 608.00 | 193 359.00 | 193 359.00 |
7B Total provisions for depreciation | 422 770.00 | 510 143.00 | 422 770.00 | 422 770.00 |
7C Grand total | 422 770.00 | 510 143.00 | 422 770.00 | 422 770.00 |
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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 | 1 108 132.00 | 1 108 132.00 | | 1 108 132.00 |
8D Social Security and Other Social Organizations | 279 948.00 | 279 948.00 | | 279 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 130 181.00 | | 130 181.00 | 130 181.00 |
VG Loans with a maturity of up to one year at origin | 1 035 116.00 | 200 999.00 | 574 748.00 | 1 035 116.00 |
VS Prepaid expenses | 1 538 200.00 | 1 538 200.00 | | 1 538 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 381.00 | 1 538 200.00 | 130 181.00 | 1 668 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 347.00 | 1 600 231.00 | 574 748.00 | 2 434 347.00 |
