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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 121 152.00 | 23 350.00 | 144 502.00 |
AP Buildings | 661 308.00 | 519 509.00 | 141 799.00 | 661 308.00 |
AR Technical installations, industrial equipment and tools | 714 404.00 | 524 449.00 | 189 955.00 | 714 404.00 |
AT Other tangible assets | 142 566.00 | 93 167.00 | 49 399.00 | 142 566.00 |
AX Advances and down payments | 95 615.00 | | 95 615.00 | 95 615.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 790 887.00 | 1 259 649.00 | 531 238.00 | 1 790 887.00 |
BL Raw materials, supplies | 1 272 936.00 | | 1 272 936.00 | 1 272 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 000.00 | 31 575.00 | 208 425.00 | 240 000.00 |
BZ Other receivables | 51 267.00 | | 51 267.00 | 51 267.00 |
CF Cash and cash equivalents | 7 170.00 | | 7 170.00 | 7 170.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 1 575 584.00 | 31 575.00 | 1 544 009.00 | 1 575 584.00 |
CO Grand total (0 to V) | 3 366 472.00 | 1 291 225.00 | 2 075 247.00 | 3 366 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 717 798.00 | 676 285.00 | | 717 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 422.00 | 41 513.00 | | 54 422.00 |
DJ Investment subsidies | 23 115.00 | 25 881.00 | | 23 115.00 |
DL TOTAL (I) | 971 335.00 | 919 679.00 | | 971 335.00 |
DU Loans and Debts from Credit Institutions (3) | 552 065.00 | 514 061.00 | | 552 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 458 215.00 | 287 549.00 | | 458 215.00 |
DY Tax and social security liabilities | 93 033.00 | 101 122.00 | | 93 033.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 103 912.00 | 903 189.00 | | 1 103 912.00 |
EE Grand total (I to V) | 2 075 247.00 | 1 822 868.00 | | 2 075 247.00 |
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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 | 2 033 199.00 | | | 2 033 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 1 790 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 706.00 | | | 1 991 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 631.00 | | | 9 631.00 |
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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 | 1 558 542.00 | 90 851.00 | 389 744.00 | 1 558 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 170.00 | 90 851.00 | 389 744.00 | 1 557 170.00 |
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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 | 458 215.00 | 458 215.00 | | 458 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 631.00 | | | 631.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VG Loans with a maturity of up to one year at origin | 314 980.00 | 314 980.00 | | 314 980.00 |
VH Loans with a maturity of more than one year at origin | 237 085.00 | 25 961.00 | 180 540.00 | 237 085.00 |
VJ Loans taken out during the year | 97 244.00 | | | 97 244.00 |
VK Loans repaid during the year | 60 049.00 | | | 60 049.00 |
VP Miscellaneous | 51 267.00 | | | 51 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 033.00 | 93 033.00 | | 93 033.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 110.00 | 295 479.00 | 631.00 | 296 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 912.00 | 892 788.00 | 180 540.00 | 1 103 912.00 |
