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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 | 11 866.00 | 11 866.00 | | 11 866.00 |
AN Land | 80 956.00 | 45 544.00 | 35 412.00 | 80 956.00 |
AP Buildings | 152 842.00 | 97 141.00 | 55 701.00 | 152 842.00 |
AR Technical installations, industrial equipment and tools | 108 050.00 | 99 172.00 | 8 878.00 | 108 050.00 |
AT Other tangible assets | 589 232.00 | 354 879.00 | 234 353.00 | 589 232.00 |
BD Other fixed assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 947 274.00 | 608 601.00 | 338 673.00 | 947 274.00 |
BL Raw materials, supplies | 156 916.00 | | 156 916.00 | 156 916.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 569 824.00 | | 569 824.00 | 569 824.00 |
BZ Other receivables | 155 423.00 | | 155 423.00 | 155 423.00 |
CF Cash and cash equivalents | 184 679.00 | | 184 679.00 | 184 679.00 |
CH Prepaid expenses | 54 697.00 | | 54 697.00 | 54 697.00 |
CJ TOTAL (II) | 1 121 949.00 | | 1 121 949.00 | 1 121 949.00 |
CO Grand total (0 to V) | 2 069 223.00 | 608 601.00 | 1 460 622.00 | 2 069 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 572 862.00 | 572 783.00 | | 572 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 10 080.00 | | 13 592.00 |
DL TOTAL (I) | 716 164.00 | 712 572.00 | | 716 164.00 |
DU Loans and Debts from Credit Institutions (3) | 129 562.00 | 202 329.00 | | 129 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 5 320.00 | | 5 138.00 |
DW Advances and down payments received on current orders | 5 109.00 | 5 059.00 | | 5 109.00 |
DX Trade payables and related accounts | 303 787.00 | 273 987.00 | | 303 787.00 |
DY Tax and social security liabilities | 300 862.00 | 262 945.00 | | 300 862.00 |
EC TOTAL (IV) | 744 458.00 | 749 639.00 | | 744 458.00 |
EE Grand total (I to V) | 1 460 622.00 | 1 462 211.00 | | 1 460 622.00 |
EG Accrued income and payables due within one year | 675 669.00 | 615 068.00 | | 675 669.00 |
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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 | 1 020 627.00 | | | 1 020 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 947 274.00 | |
IO DECREASES Total including other intangible assets | | | 11 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 866.00 | | | 11 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 432.00 | | | 1 004 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
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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 | 576 562.00 | 89 411.00 | 57 371.00 | 576 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 866.00 | | | 11 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 696.00 | 89 411.00 | 57 371.00 | 564 696.00 |
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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 | 303 787.00 | 303 787.00 | | 303 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 569 824.00 | | | 569 824.00 |
VH Loans with a maturity of more than one year at origin | 129 562.00 | 65 882.00 | 63 680.00 | 129 562.00 |
VK Loans repaid during the year | 72 732.00 | | | 72 732.00 |
VP Miscellaneous | 155 423.00 | | | 155 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 862.00 | 300 862.00 | | 300 862.00 |
VS Prepaid expenses | 54 697.00 | | | 54 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 944.00 | 779 944.00 | | 779 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 349.00 | 675 669.00 | 63 680.00 | 739 349.00 |
