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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
AP Buildings | 98 911.00 | 84 496.00 | 14 415.00 | 98 911.00 |
AR Technical installations, industrial equipment and tools | 2 001 947.00 | 1 978 687.00 | 23 259.00 | 2 001 947.00 |
AT Other tangible assets | 292 036.00 | 204 494.00 | 87 542.00 | 292 036.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 397 197.00 | 2 271 945.00 | 125 251.00 | 2 397 197.00 |
BL Raw materials, supplies | 449 468.00 | | 449 468.00 | 449 468.00 |
BR Intermediate and finished products | 490 402.00 | | 490 402.00 | 490 402.00 |
BX Customers and related accounts | 284 404.00 | 7 523.00 | 276 880.00 | 284 404.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 206 506.00 | | 206 506.00 | 206 506.00 |
CH Prepaid expenses | 40 300.00 | | 40 300.00 | 40 300.00 |
CJ TOTAL (II) | 1 499 879.00 | 7 523.00 | 1 492 355.00 | 1 499 879.00 |
CO Grand total (0 to V) | 3 897 076.00 | 2 279 469.00 | 1 617 607.00 | 3 897 076.00 |
CR Shares due in more than one year | 9 021.00 | | | 9 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 1 187 880.00 | | | 1 187 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | | | 18 475.00 |
DL TOTAL (I) | 1 374 657.00 | | | 1 374 657.00 |
DX Trade payables and related accounts | 209 493.00 | | | 209 493.00 |
DY Tax and social security liabilities | 33 456.00 | | | 33 456.00 |
EC TOTAL (IV) | 242 950.00 | | | 242 950.00 |
EE Grand total (I to V) | 1 617 607.00 | | | 1 617 607.00 |
EG Accrued income and payables due within one year | 242 950.00 | | | 242 950.00 |
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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 | 2 365 447.00 | | | 2 365 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 2 397 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 146.00 | | | 2 361 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 2 234 174.00 | 37 772.00 | | 2 234 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 907.00 | 37 772.00 | | 2 229 907.00 |
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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 | 209 493.00 | 209 493.00 | | 209 493.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 284 404.00 | | | 284 404.00 |
VP Miscellaneous | 28 798.00 | | | 28 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 457.00 | 33 457.00 | | 33 457.00 |
VS Prepaid expenses | 40 300.00 | | | 40 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 537.00 | 344 481.00 | 9 056.00 | 353 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 950.00 | 242 950.00 | | 242 950.00 |
