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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 2 044 977.00 | 483 711.00 | 1 561 266.00 | 2 044 977.00 |
AR Technical installations, industrial equipment and tools | 629 441.00 | 344 715.00 | 284 725.00 | 629 441.00 |
AT Other tangible assets | 498 687.00 | 359 718.00 | 138 969.00 | 498 687.00 |
AX Advances and down payments | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 3 368 627.00 | 1 188 844.00 | 2 179 783.00 | 3 368 627.00 |
BL Raw materials, supplies | 693 409.00 | | 693 409.00 | 693 409.00 |
BX Customers and related accounts | 119 118.00 | | 119 118.00 | 119 118.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 865 805.00 | | 865 805.00 | 865 805.00 |
CO Grand total (0 to V) | 4 234 432.00 | 1 188 844.00 | 3 045 588.00 | 4 234 432.00 |
CU Other investments | 24 383.00 | | 24 383.00 | 24 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 497.00 | | | 97 497.00 |
DJ Investment subsidies | 267 567.00 | | | 267 567.00 |
DL TOTAL (I) | 373 448.00 | | | 373 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 455.00 | | | 1 451 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 001.00 | | | 908 001.00 |
DX Trade payables and related accounts | 273 661.00 | | | 273 661.00 |
DY Tax and social security liabilities | 39 023.00 | | | 39 023.00 |
EC TOTAL (IV) | 2 672 140.00 | | | 2 672 140.00 |
EE Grand total (I to V) | 3 045 588.00 | | | 3 045 588.00 |
EG Accrued income and payables due within one year | 1 490 797.00 | | | 1 490 797.00 |
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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 | 3 319 675.00 | | 247 943.00 | 3 319 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 822.00 | |
I4 DECREASES Grand Total | 19 991.00 | 179 000.00 | 3 368 627.00 | 19 991.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 991.00 | 179 000.00 | 3 341 105.00 | 19 991.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 409.00 | | 246 687.00 | 3 293 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 566.00 | | 1 256.00 | 25 566.00 |
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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 | 972 493.00 | 277 909.00 | 61 558.00 | 972 493.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 793.00 | 277 909.00 | 61 558.00 | 971 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 119 118.00 | | | 119 118.00 |
VB VAT | 11 554.00 | | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 17 325.00 | | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 436.00 | 160 997.00 | 2 439.00 | 163 436.00 |
