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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 | 100 213.00 | 11 764.00 | 88 449.00 | 100 213.00 |
AN Land | 4 119 674.00 | 67 865.00 | 4 051 808.00 | 4 119 674.00 |
AP Buildings | 2 857 025.00 | 49 958.00 | 2 807 067.00 | 2 857 025.00 |
AR Technical installations, industrial equipment and tools | 15 256 664.00 | 327 189.00 | 14 929 475.00 | 15 256 664.00 |
AT Other tangible assets | 481 558.00 | 28 109.00 | 453 448.00 | 481 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 22 818 151.00 | 484 887.00 | 22 333 264.00 | 22 818 151.00 |
BL Raw materials, supplies | 937 093.00 | | 937 093.00 | 937 093.00 |
BR Intermediate and finished products | 175 469.00 | | 175 469.00 | 175 469.00 |
BX Customers and related accounts | 989 880.00 | | 989 880.00 | 989 880.00 |
BZ Other receivables | 2 089 078.00 | | 2 089 078.00 | 2 089 078.00 |
CF Cash and cash equivalents | 139 261.00 | | 139 261.00 | 139 261.00 |
CH Prepaid expenses | 111 742.00 | | 111 742.00 | 111 742.00 |
CJ TOTAL (II) | 4 442 524.00 | | 4 442 524.00 | 4 442 524.00 |
CO Grand total (0 to V) | 27 498 435.00 | 484 887.00 | 27 013 548.00 | 27 498 435.00 |
CW Deferred expenses or loan issuance costs | 237 760.00 | | 237 760.00 | 237 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -1 248 843.00 | -563 431.00 | | -1 248 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323 572.00 | -685 412.00 | | -3 323 572.00 |
DL TOTAL (I) | -3 372 415.00 | -48 843.00 | | -3 372 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 431 371.00 | 16 978 026.00 | | 18 431 371.00 |
DX Trade payables and related accounts | 9 214 839.00 | 4 302 961.00 | | 9 214 839.00 |
DY Tax and social security liabilities | 2 349 666.00 | 155 245.00 | | 2 349 666.00 |
DZ Fixed asset liabilities and related accounts | 390 088.00 | 1 012 789.00 | | 390 088.00 |
EC TOTAL (IV) | 30 385 963.00 | 22 449 021.00 | | 30 385 963.00 |
EE Grand total (I to V) | 27 013 548.00 | 22 400 178.00 | | 27 013 548.00 |
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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 | 20 408 356.00 | | 22 815 134.00 | 20 408 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | 20 405 339.00 | 22 818 151.00 | |
IO DECREASES Total including other intangible assets | | | 100 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 405 339.00 | 22 714 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 405 339.00 | | 22 714 921.00 | 20 405 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | | 484 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 431 371.00 | | 18 431 371.00 | 18 431 371.00 |
8B Suppliers and Related Accounts | 9 214 839.00 | 9 214 839.00 | | 9 214 839.00 |
8C Staff and Related Accounts | 68 632.00 | 68 632.00 | | 68 632.00 |
8D Social Security and Other Social Organizations | 130 613.00 | 130 613.00 | | 130 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 088.00 | 390 088.00 | | 390 088.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 989 880.00 | 989 880.00 | | 989 880.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 404 893.00 | 1 404 893.00 | | 1 404 893.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 402.00 | 45 402.00 | | 45 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 083.00 | 679 083.00 | | 679 083.00 |
VS Prepaid expenses | 111 742.00 | 111 742.00 | | 111 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 718.00 | 3 190 701.00 | 3 017.00 | 3 193 718.00 |
VW VAT | 2 105 019.00 | 925 031.00 | 1 179 988.00 | 2 105 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 385 963.00 | 10 774 605.00 | 19 611 359.00 | 30 385 963.00 |
