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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 | 12 303.00 | 12 302.00 | | 12 303.00 |
AN Land | 16 732.00 | 2 036.00 | 14 696.00 | 16 732.00 |
AP Buildings | 31 000.00 | 17 730.00 | 13 270.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 621 846.00 | 448 475.00 | 173 371.00 | 621 846.00 |
AT Other tangible assets | 284 748.00 | 115 727.00 | 169 020.00 | 284 748.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 1 066 940.00 | 646 271.00 | 420 669.00 | 1 066 940.00 |
BL Raw materials, supplies | 404 923.00 | 37 996.00 | 366 927.00 | 404 923.00 |
BR Intermediate and finished products | 198 290.00 | 26 981.00 | 171 309.00 | 198 290.00 |
BX Customers and related accounts | 330 432.00 | 2 536.00 | 327 896.00 | 330 432.00 |
BZ Other receivables | 268 714.00 | | 268 714.00 | 268 714.00 |
CF Cash and cash equivalents | 673 676.00 | | 673 676.00 | 673 676.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 1 883 206.00 | 67 512.00 | 1 815 694.00 | 1 883 206.00 |
CO Grand total (0 to V) | 2 950 146.00 | 713 783.00 | 2 236 363.00 | 2 950 146.00 |
CU Other investments | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 520 939.00 | 476 764.00 | | 520 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 720.00 | 44 176.00 | | 111 720.00 |
DL TOTAL (I) | 852 660.00 | 740 939.00 | | 852 660.00 |
DN Conditional advances | 120 898.00 | 161 197.00 | | 120 898.00 |
DO TOTAL (II) | 120 898.00 | 161 197.00 | | 120 898.00 |
DU Loans and Debts from Credit Institutions (3) | 116 468.00 | 109 873.00 | | 116 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 036.00 | 113 000.00 | | 113 036.00 |
DX Trade payables and related accounts | 818 277.00 | 608 565.00 | | 818 277.00 |
DY Tax and social security liabilities | 177 574.00 | 145 695.00 | | 177 574.00 |
EA Other liabilities | 37 450.00 | 48 411.00 | | 37 450.00 |
EC TOTAL (IV) | 1 262 806.00 | 1 025 545.00 | | 1 262 806.00 |
EE Grand total (I to V) | 2 236 363.00 | 1 927 681.00 | | 2 236 363.00 |
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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 | 994 650.00 | | | 994 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 312.00 | |
I4 DECREASES Grand Total | | | 1 066 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 224.00 | | | 882 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 312.00 | | | 100 312.00 |
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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 | 476 656.00 | 131 820.00 | 12 205.00 | 476 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 1 841.00 | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 195.00 | 129 979.00 | 12 205.00 | 466 195.00 |
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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 | 818 277.00 | 818 277.00 | | 818 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 486.00 | 150 486.00 | | 150 486.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 268 714.00 | | | 268 714.00 |
VH Loans with a maturity of more than one year at origin | 116 468.00 | 43 906.00 | 72 562.00 | 116 468.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 167.00 | | | 38 167.00 |
VS Prepaid expenses | 7 172.00 | | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 461.00 | 603 284.00 | 3 177.00 | 606 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 806.00 | 1 190 243.00 | 72 562.00 | 1 262 806.00 |
