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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 | 63 691.00 | 63 543.00 | 148.00 | 63 691.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 43 129.00 | 39 692.00 | 3 437.00 | 43 129.00 |
AR Technical installations, industrial equipment and tools | 2 235 654.00 | 2 070 101.00 | 165 552.00 | 2 235 654.00 |
AT Other tangible assets | 249 987.00 | 230 736.00 | 19 250.00 | 249 987.00 |
BH Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
BJ TOTAL (I) | 2 608 854.00 | 2 404 072.00 | 204 781.00 | 2 608 854.00 |
BL Raw materials, supplies | 493 758.00 | | 493 758.00 | 493 758.00 |
BN Goods in progress | 40 426.00 | | 40 426.00 | 40 426.00 |
BR Intermediate and finished products | 577 290.00 | | 577 290.00 | 577 290.00 |
BX Customers and related accounts | 957 449.00 | 6 803.00 | 950 645.00 | 957 449.00 |
BZ Other receivables | 368 763.00 | | 368 763.00 | 368 763.00 |
CF Cash and cash equivalents | 453 917.00 | | 453 917.00 | 453 917.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 2 901 779.00 | 6 803.00 | 2 894 975.00 | 2 901 779.00 |
CO Grand total (0 to V) | 5 510 632.00 | 2 410 875.00 | 3 099 757.00 | 5 510 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 65 100.00 | 65 100.00 | | 65 100.00 |
DG Other reserves | 138 595.00 | 85 668.00 | | 138 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 212.00 | 152 927.00 | | 504 212.00 |
DJ Investment subsidies | 261 954.00 | | | 261 954.00 |
DL TOTAL (I) | 1 620 861.00 | 954 695.00 | | 1 620 861.00 |
DP Provisions for Risks | 61 640.00 | 61 640.00 | | 61 640.00 |
DR TOTAL (IV) | 61 640.00 | 61 640.00 | | 61 640.00 |
DU Loans and Debts from Credit Institutions (3) | 702 688.00 | 799 796.00 | | 702 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | 2 685.00 | | 3 145.00 |
DX Trade payables and related accounts | 490 667.00 | 511 639.00 | | 490 667.00 |
DY Tax and social security liabilities | 220 756.00 | 182 613.00 | | 220 756.00 |
EC TOTAL (IV) | 1 417 256.00 | 1 496 733.00 | | 1 417 256.00 |
EE Grand total (I to V) | 3 099 757.00 | 2 513 068.00 | | 3 099 757.00 |
EG Accrued income and payables due within one year | 927 160.00 | 860 360.00 | | 927 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 759.00 | | | 58 759.00 |
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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 | 2 630 591.00 | | 12 302.00 | 2 630 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 771.00 | |
I4 DECREASES Grand Total | | 34 040.00 | 2 608 854.00 | |
IO DECREASES Total including other intangible assets | | | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 040.00 | 2 528 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 313.00 | | | 71 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 678.00 | | 12 131.00 | 2 550 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | 171.00 | 8 600.00 |
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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 | 2 394 710.00 | 43 403.00 | 34 040.00 | 2 394 710.00 |
PE DEPRECIATION Total including other intangible assets | 62 602.00 | 941.00 | | 62 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 108.00 | 42 462.00 | 34 040.00 | 2 332 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 640.00 | | | 61 640.00 |
6T Receivables | 24 448.00 | 6 803.00 | 24 448.00 | 24 448.00 |
7B Total provisions for depreciation | 24 448.00 | 6 803.00 | 24 448.00 | 24 448.00 |
7C Grand total | 86 088.00 | 6 803.00 | 24 448.00 | 86 088.00 |
UE of which provisions and reversals: - Operating | | 6 803.00 | 24 448.00 | |
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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 | 490 667.00 | 490 667.00 | | 490 667.00 |
8C Staff and Related Accounts | 93 433.00 | 93 433.00 | | 93 433.00 |
8D Social Security and Other Social Organizations | 90 639.00 | 90 639.00 | | 90 639.00 |
UT Other financial assets | 8 771.00 | | 8 771.00 | 8 771.00 |
UX Other trade receivables | 957 449.00 | 957 449.00 | | 957 449.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 59 614.00 | 59 614.00 | | 59 614.00 |
VH Loans with a maturity of more than one year at origin | 643 074.00 | 152 978.00 | 490 096.00 | 643 074.00 |
VI Group and Associates | 3 145.00 | 3 145.00 | | 3 145.00 |
VK Loans repaid during the year | 154 527.00 | | | 154 527.00 |
VM Income taxes | 62 905.00 | 62 905.00 | | 62 905.00 |
VP Miscellaneous | 271 656.00 | 271 656.00 | | 271 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 159.00 | 1 336 388.00 | 8 771.00 | 1 345 159.00 |
VW VAT | 25 696.00 | 25 696.00 | | 25 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 256.00 | 927 160.00 | 490 096.00 | 1 417 256.00 |
