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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 844.00 | | 108 844.00 | 108 844.00 |
AP Buildings | 681 763.00 | 195 862.00 | 485 900.00 | 681 763.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 11 027.00 | | 11 027.00 |
AT Other tangible assets | 95 504.00 | 54 257.00 | 41 246.00 | 95 504.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 914 904.00 | 261 147.00 | 653 756.00 | 914 904.00 |
BL Raw materials, supplies | 1 185 557.00 | | 1 185 557.00 | 1 185 557.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 28 820.00 | 6 000.00 | 22 820.00 | 28 820.00 |
BZ Other receivables | 742 458.00 | | 742 458.00 | 742 458.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 290 720.00 | | 290 720.00 | 290 720.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 2 251 432.00 | 6 000.00 | 2 245 432.00 | 2 251 432.00 |
CO Grand total (0 to V) | 3 166 337.00 | 267 147.00 | 2 899 189.00 | 3 166 337.00 |
CU Other investments | 14 199.00 | | 14 199.00 | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 424 094.00 | | | 424 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 773.00 | | | 124 773.00 |
DL TOTAL (I) | 1 318 867.00 | | | 1 318 867.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 665.00 | | | 110 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 925.00 | | | 599 925.00 |
DX Trade payables and related accounts | 17 322.00 | | | 17 322.00 |
DY Tax and social security liabilities | 30 184.00 | | | 30 184.00 |
EA Other liabilities | 759 224.00 | | | 759 224.00 |
EC TOTAL (IV) | 1 517 322.00 | | | 1 517 322.00 |
EE Grand total (I to V) | 2 899 189.00 | | | 2 899 189.00 |
EG Accrued income and payables due within one year | 1 422 942.00 | | | 1 422 942.00 |
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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 | 914 792.00 | | | 914 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 914 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 025.00 | | | 897 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | | 17 766.00 |
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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 | 248 877.00 | 46 770.00 | 34 500.00 | 248 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 877.00 | 46 770.00 | 34 500.00 | 248 877.00 |
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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 | 18 710.00 | 60 000.00 | 15 710.00 | 18 710.00 |
7C Grand total | 18 710.00 | 60 000.00 | 15 710.00 | 18 710.00 |
UJ - Exceptional | | 60 000.00 | 15 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
8B Suppliers and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 989.00 | 1 351 989.00 | | 1 351 989.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 28 821.00 | | | 28 821.00 |
VH Loans with a maturity of more than one year at origin | 110 666.00 | 16 286.00 | 90 541.00 | 110 666.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VP Miscellaneous | 742 459.00 | | | 742 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 185.00 | 30 185.00 | | 30 185.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 903.00 | 774 336.00 | 3 567.00 | 777 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 322.00 | 1 422 943.00 | 90 541.00 | 1 517 322.00 |
