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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 | 84 645.00 | 76 730.00 | 7 915.00 | 84 645.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AN Land | 225 909.00 | 128 870.00 | 97 039.00 | 225 909.00 |
AP Buildings | 1 528 483.00 | 1 291 338.00 | 237 145.00 | 1 528 483.00 |
AR Technical installations, industrial equipment and tools | 1 876 203.00 | 1 557 019.00 | 319 184.00 | 1 876 203.00 |
AT Other tangible assets | 204 791.00 | 185 833.00 | 18 958.00 | 204 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 4 006 291.00 | 3 242 789.00 | 763 502.00 | 4 006 291.00 |
BL Raw materials, supplies | 293 555.00 | | 293 555.00 | 293 555.00 |
BN Goods in progress | 289 057.00 | | 289 057.00 | 289 057.00 |
BX Customers and related accounts | 1 086 533.00 | | 1 086 533.00 | 1 086 533.00 |
BZ Other receivables | 529 047.00 | | 529 047.00 | 529 047.00 |
CF Cash and cash equivalents | 335 377.00 | | 335 377.00 | 335 377.00 |
CH Prepaid expenses | 40 325.00 | | 40 325.00 | 40 325.00 |
CJ TOTAL (II) | 2 573 894.00 | | 2 573 894.00 | 2 573 894.00 |
CO Grand total (0 to V) | 6 580 185.00 | 3 242 789.00 | 3 337 396.00 | 6 580 185.00 |
CR Shares due in more than one year | 46 000.00 | | | 46 000.00 |
CX Development or Research and Development Expenses | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 600.00 | 288 600.00 | | 288 600.00 |
DD Legal reserve (1) | 28 860.00 | 28 860.00 | | 28 860.00 |
DG Other reserves | 1 486 609.00 | 1 372 952.00 | | 1 486 609.00 |
DH Retained earnings | 9 681.00 | 9 681.00 | | 9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 472.00 | 113 657.00 | | -112 472.00 |
DL TOTAL (I) | 1 701 278.00 | 1 813 750.00 | | 1 701 278.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 570.00 | 39 291.00 | | 21 570.00 |
DW Advances and down payments received on current orders | 319 625.00 | 12 000.00 | | 319 625.00 |
DX Trade payables and related accounts | 867 582.00 | 447 470.00 | | 867 582.00 |
DY Tax and social security liabilities | 412 341.00 | 334 766.00 | | 412 341.00 |
EC TOTAL (IV) | 1 621 118.00 | 833 526.00 | | 1 621 118.00 |
EE Grand total (I to V) | 3 337 396.00 | 2 647 276.00 | | 3 337 396.00 |
EG Accrued income and payables due within one year | 1 297 868.00 | 799 956.00 | | 1 297 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
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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 | 3 908 873.00 | | | 3 908 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | | 4 006 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 856.00 | | | 77 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 757.00 | | | 3 744 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 3 064 768.00 | 178 022.00 | | 3 064 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 70 339.00 | 6 391.00 | | 70 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 429.00 | 168 630.00 | | 2 994 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 867 582.00 | 867 582.00 | | 867 582.00 |
UT Other financial assets | 33 300.00 | | | 33 300.00 |
UX Other trade receivables | 1 086 533.00 | | | 1 086 533.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 17 945.00 | 3 625.00 | 21 570.00 |
VK Loans repaid during the year | 17 599.00 | | | 17 599.00 |
VP Miscellaneous | 529 047.00 | | | 529 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 341.00 | 412 341.00 | | 412 341.00 |
VS Prepaid expenses | 40 325.00 | | | 40 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 206.00 | 1 609 906.00 | 79 300.00 | 1 689 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 493.00 | 1 297 868.00 | 3 625.00 | 1 301 493.00 |
