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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 800.00 | 84 811.00 | 119 989.00 | 204 800.00 |
AN Land | 262 538.00 | 62 820.00 | 199 718.00 | 262 538.00 |
AP Buildings | 599 281.00 | 409 681.00 | 189 600.00 | 599 281.00 |
AR Technical installations, industrial equipment and tools | 803 373.00 | 654 455.00 | 148 918.00 | 803 373.00 |
AT Other tangible assets | 133 894.00 | 94 130.00 | 39 764.00 | 133 894.00 |
AV Fixed assets in progress | 17 013.00 | | 17 013.00 | 17 013.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 2 032 450.00 | 1 305 896.00 | 726 553.00 | 2 032 450.00 |
BL Raw materials, supplies | 90 757.00 | | 90 757.00 | 90 757.00 |
BN Goods in progress | 137 728.00 | | 137 728.00 | 137 728.00 |
BR Intermediate and finished products | 2 327 031.00 | | 2 327 031.00 | 2 327 031.00 |
BV Advances and down payments on orders | 5 132.00 | | 5 132.00 | 5 132.00 |
BX Customers and related accounts | 78 845.00 | | 78 845.00 | 78 845.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CJ TOTAL (II) | 2 667 181.00 | | 2 667 181.00 | 2 667 181.00 |
CO Grand total (0 to V) | 4 699 631.00 | 1 305 896.00 | 3 393 734.00 | 4 699 631.00 |
CU Other investments | 7 783.00 | | 7 783.00 | 7 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DG Other reserves | 1 245 519.00 | | | 1 245 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 519.00 | | | 97 519.00 |
DL TOTAL (I) | 1 373 337.00 | | | 1 373 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 910.00 | | | 1 618 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 552.00 | | | 100 552.00 |
DX Trade payables and related accounts | 210 259.00 | | | 210 259.00 |
DY Tax and social security liabilities | 90 676.00 | | | 90 676.00 |
EC TOTAL (IV) | 2 020 397.00 | | | 2 020 397.00 |
EE Grand total (I to V) | 3 393 734.00 | | | 3 393 734.00 |
EG Accrued income and payables due within one year | 1 561 227.00 | | | 1 561 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 634.00 | | | 48 634.00 |
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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 | 1 983 263.00 | | 64 611.00 | 1 983 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | 1 000.00 | 14 423.00 | 2 032 450.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 204 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 14 423.00 | 1 816 099.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 154.00 | | 64 368.00 | 1 767 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 309.00 | | 243.00 | 11 309.00 |
