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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
AN Land | 123 716.00 | | 123 716.00 | 123 716.00 |
AP Buildings | 90 778.00 | 90 778.00 | | 90 778.00 |
AR Technical installations, industrial equipment and tools | 4 646 451.00 | 4 638 782.00 | 7 668.00 | 4 646 451.00 |
AT Other tangible assets | 151 612.00 | 99 405.00 | 52 206.00 | 151 612.00 |
AV Fixed assets in progress | 68 818.00 | | 68 818.00 | 68 818.00 |
BD Other fixed assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 5 109 809.00 | 4 853 566.00 | 256 242.00 | 5 109 809.00 |
BL Raw materials, supplies | 692 410.00 | | 692 410.00 | 692 410.00 |
BX Customers and related accounts | 121 034.00 | | 121 034.00 | 121 034.00 |
BZ Other receivables | 26 213.00 | | 26 213.00 | 26 213.00 |
CF Cash and cash equivalents | 356 821.00 | | 356 821.00 | 356 821.00 |
CH Prepaid expenses | 66 775.00 | | 66 775.00 | 66 775.00 |
CJ TOTAL (II) | 1 263 254.00 | | 1 263 254.00 | 1 263 254.00 |
CO Grand total (0 to V) | 6 373 064.00 | 4 853 566.00 | 1 519 497.00 | 6 373 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 489 000.00 | 489 000.00 | | 489 000.00 |
DH Retained earnings | -49 092.00 | -206 983.00 | | -49 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 775.00 | 157 890.00 | | 109 775.00 |
DL TOTAL (I) | 589 282.00 | 479 507.00 | | 589 282.00 |
DP Provisions for Risks | 30 500.00 | | | 30 500.00 |
DQ Provisions for Expenses | 263 605.00 | 133 909.00 | | 263 605.00 |
DR TOTAL (IV) | 294 105.00 | 133 909.00 | | 294 105.00 |
DU Loans and Debts from Credit Institutions (3) | 240 600.00 | 390 250.00 | | 240 600.00 |
DX Trade payables and related accounts | 229 723.00 | 107 669.00 | | 229 723.00 |
DY Tax and social security liabilities | 146 127.00 | 170 888.00 | | 146 127.00 |
EA Other liabilities | 19 658.00 | 18 213.00 | | 19 658.00 |
EC TOTAL (IV) | 636 109.00 | 687 021.00 | | 636 109.00 |
EE Grand total (I to V) | 1 519 497.00 | 1 300 438.00 | | 1 519 497.00 |
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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 | 5 031 799.00 | | 78 011.00 | 5 031 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833.00 | |
I4 DECREASES Grand Total | | | 5 109 810.00 | |
IO DECREASES Total including other intangible assets | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 600.00 | | | 24 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 003 366.00 | | 68 819.00 | 5 003 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833.00 | | | 3 833.00 |
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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 | 4 841 183.00 | 12 384.00 | | 4 841 183.00 |
PE DEPRECIATION Total including other intangible assets | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816 583.00 | 12 384.00 | | 4 816 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 909.00 | 160 196.00 | | 133 909.00 |
7C Grand total | 133 909.00 | 160 196.00 | | 133 909.00 |
UE of which provisions and reversals: - Operating | | 160 196.00 | | |
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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 | 229 724.00 | 229 724.00 | | 229 724.00 |
8C Staff and Related Accounts | 77 589.00 | 77 589.00 | | 77 589.00 |
8D Social Security and Other Social Organizations | 49 011.00 | 49 011.00 | | 49 011.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
VA Doubtful or disputed receivables | 121 034.00 | 121 034.00 | | 121 034.00 |
VB VAT | 13 558.00 | 13 558.00 | | 13 558.00 |
VH Loans with a maturity of more than one year at origin | 240 600.00 | 240 600.00 | | 240 600.00 |
VK Loans repaid during the year | 149 650.00 | | | 149 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 249.00 | 15 249.00 | | 15 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 66 776.00 | 66 776.00 | | 66 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 023.00 | 214 023.00 | | 214 023.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 110.00 | 636 110.00 | | 636 110.00 |
