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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | | | | |
AP Buildings | 538 820.00 | 538 539.00 | 281.00 | 538 820.00 |
AR Technical installations, industrial equipment and tools | 1 037 069.00 | 776 134.00 | 260 935.00 | 1 037 069.00 |
AT Other tangible assets | 1 094 678.00 | 587 539.00 | 507 140.00 | 1 094 678.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 2 786 448.00 | 1 903 577.00 | 882 872.00 | 2 786 448.00 |
BL Raw materials, supplies | 1 325 508.00 | | 1 325 508.00 | 1 325 508.00 |
BV Advances and down payments on orders | 13 293.00 | | 13 293.00 | 13 293.00 |
BX Customers and related accounts | 148 556.00 | | 148 556.00 | 148 556.00 |
BZ Other receivables | 217 061.00 | | 217 061.00 | 217 061.00 |
CD Marketable securities | 211 350.00 | | 211 350.00 | 211 350.00 |
CF Cash and cash equivalents | 156 494.00 | | 156 494.00 | 156 494.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 2 079 626.00 | | 2 079 626.00 | 2 079 626.00 |
CO Grand total (0 to V) | 4 866 074.00 | 1 903 577.00 | 2 962 497.00 | 4 866 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 270.00 | 268 270.00 | | 268 270.00 |
DD Legal reserve (1) | 26 827.00 | 26 827.00 | | 26 827.00 |
DG Other reserves | 1 005 335.00 | 607 621.00 | | 1 005 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 339.00 | 397 715.00 | | 305 339.00 |
DJ Investment subsidies | 951.00 | 1 345.00 | | 951.00 |
DL TOTAL (I) | 1 606 722.00 | 1 301 777.00 | | 1 606 722.00 |
DP Provisions for Risks | | 11 600.00 | | |
DR TOTAL (IV) | | 11 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 955 460.00 | 732 558.00 | | 955 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 414.00 | 132 403.00 | | 109 414.00 |
DX Trade payables and related accounts | 181 802.00 | 257 290.00 | | 181 802.00 |
DY Tax and social security liabilities | 88 953.00 | 139 765.00 | | 88 953.00 |
EA Other liabilities | 20 145.00 | 30 740.00 | | 20 145.00 |
EC TOTAL (IV) | 1 355 775.00 | 1 292 756.00 | | 1 355 775.00 |
EE Grand total (I to V) | 2 962 497.00 | 2 606 133.00 | | 2 962 497.00 |
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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 | 2 517 885.00 | | | 2 517 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 123.00 | |
I4 DECREASES Grand Total | | | 2 786 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 438.00 | | | 2 473 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083.00 | | | 3 083.00 |
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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 | 1 746 766.00 | 179 557.00 | 22 747.00 | 1 746 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 402.00 | 179 557.00 | 22 747.00 | 1 745 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | | 11 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | | 11 600.00 | |
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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 | 181 802.00 | 181 802.00 | | 181 802.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 2 138.00 | | | 2 138.00 |
UX Other trade receivables | 2 138.00 | | | 2 138.00 |
VH Loans with a maturity of more than one year at origin | 955 460.00 | 114 430.00 | 620 532.00 | 955 460.00 |
VI Group and Associates | 129 560.00 | 129 560.00 | | 129 560.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 105 768.00 | | | 105 768.00 |
VS Prepaid expenses | 7 363.00 | | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 618.00 | 372 980.00 | 2 638.00 | 375 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 775.00 | 514 745.00 | 620 532.00 | 1 355 775.00 |
