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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 23 056.00 | 16 627.00 | 6 428.00 | 23 056.00 |
AP Buildings | 107 458.00 | 47 238.00 | 60 220.00 | 107 458.00 |
AR Technical installations, industrial equipment and tools | 1 130 478.00 | 972 092.00 | 158 385.00 | 1 130 478.00 |
AT Other tangible assets | 123 792.00 | 88 347.00 | 35 444.00 | 123 792.00 |
BD Other fixed assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 1 400 959.00 | 1 125 710.00 | 275 249.00 | 1 400 959.00 |
BL Raw materials, supplies | 309 958.00 | | 309 958.00 | 309 958.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 129 693.00 | 153.00 | 129 540.00 | 129 693.00 |
BZ Other receivables | 37 251.00 | | 37 251.00 | 37 251.00 |
CF Cash and cash equivalents | 100 345.00 | | 100 345.00 | 100 345.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 593 446.00 | 153.00 | 593 293.00 | 593 446.00 |
CO Grand total (0 to V) | 1 994 405.00 | 1 125 863.00 | 868 542.00 | 1 994 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 398 187.00 | 348 151.00 | | 398 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | 50 036.00 | | 51 400.00 |
DJ Investment subsidies | 64 379.00 | 74 967.00 | | 64 379.00 |
DL TOTAL (I) | 530 736.00 | 489 924.00 | | 530 736.00 |
DU Loans and Debts from Credit Institutions (3) | 109 769.00 | 125 627.00 | | 109 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 619.00 | 71 091.00 | | 69 619.00 |
DX Trade payables and related accounts | 88 891.00 | 153 966.00 | | 88 891.00 |
DY Tax and social security liabilities | 69 528.00 | 70 882.00 | | 69 528.00 |
EA Other liabilities | | 5 760.00 | | |
EC TOTAL (IV) | 337 806.00 | 427 326.00 | | 337 806.00 |
EE Grand total (I to V) | 868 542.00 | 917 250.00 | | 868 542.00 |
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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 | 1 345 635.00 | 70 660.00 | | 1 345 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772.00 | |
I4 DECREASES Grand Total | | 15 337.00 | 1 400 959.00 | |
IO DECREASES Total including other intangible assets | | | 14 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 337.00 | 1 384 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 405.00 | | | 14 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 486.00 | 70 633.00 | | 1 329 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | 27.00 | | 1 745.00 |
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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 | 1 071 509.00 | 66 771.00 | 12 570.00 | 1 071 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 15.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 120.00 | 66 756.00 | 12 570.00 | 1 070 120.00 |
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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 | 88 891.00 | 88 891.00 | | 88 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 619.00 | 69 619.00 | | 69 619.00 |
UX Other trade receivables | 37 251.00 | | | 37 251.00 |
VH Loans with a maturity of more than one year at origin | 109 769.00 | 64 849.00 | 44 919.00 | 109 769.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 829.00 | | | 75 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 528.00 | 69 528.00 | | 69 528.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 143.00 | 173 143.00 | | 173 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 806.00 | 292 887.00 | 44 919.00 | 337 806.00 |
