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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
AL Advances and down payments on intangible assets. | 6 574.00 | | 6 574.00 | 6 574.00 |
AN Land | 29 650.00 | 22 183.00 | 7 466.00 | 29 650.00 |
AP Buildings | 133 068.00 | 78 368.00 | 54 700.00 | 133 068.00 |
AR Technical installations, industrial equipment and tools | 409 549.00 | 306 889.00 | 102 660.00 | 409 549.00 |
AT Other tangible assets | 220 011.00 | 185 316.00 | 34 695.00 | 220 011.00 |
AX Advances and down payments | 16 481.00 | | 16 481.00 | 16 481.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 843 338.00 | 619 771.00 | 223 567.00 | 843 338.00 |
BL Raw materials, supplies | 534 264.00 | | 534 264.00 | 534 264.00 |
BN Goods in progress | 356 122.00 | | 356 122.00 | 356 122.00 |
BX Customers and related accounts | 1 623 136.00 | 55 306.00 | 1 567 830.00 | 1 623 136.00 |
BZ Other receivables | 148 796.00 | | 148 796.00 | 148 796.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 717 672.00 | | 717 672.00 | 717 672.00 |
CH Prepaid expenses | 33 135.00 | | 33 135.00 | 33 135.00 |
CJ TOTAL (II) | 3 430 120.00 | 55 306.00 | 3 374 815.00 | 3 430 120.00 |
CO Grand total (0 to V) | 4 273 459.00 | 675 076.00 | 3 598 382.00 | 4 273 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 526 550.00 | 387 576.00 | | 526 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 031.00 | 138 973.00 | | 349 031.00 |
DL TOTAL (I) | 1 205 581.00 | 856 550.00 | | 1 205 581.00 |
DU Loans and Debts from Credit Institutions (3) | 381 861.00 | 432 616.00 | | 381 861.00 |
DX Trade payables and related accounts | 1 041 585.00 | 812 458.00 | | 1 041 585.00 |
DY Tax and social security liabilities | 242 693.00 | 209 300.00 | | 242 693.00 |
EA Other liabilities | 726 661.00 | 731 442.00 | | 726 661.00 |
EC TOTAL (IV) | 2 392 801.00 | 2 185 816.00 | | 2 392 801.00 |
EE Grand total (I to V) | 3 598 382.00 | 3 042 366.00 | | 3 598 382.00 |
EG Accrued income and payables due within one year | 2 382 359.00 | 2 153 199.00 | | 2 382 359.00 |
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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 | 764 901.00 | | 82 519.00 | 764 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 843 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 808 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 895.00 | | 75 945.00 | 736 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 577 832.00 | 46 020.00 | 4 082.00 | 577 832.00 |
PE DEPRECIATION Total including other intangible assets | 27 016.00 | | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 817.00 | 46 020.00 | 4 082.00 | 550 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 309.00 | 2 997.00 | | 52 309.00 |
7B Total provisions for depreciation | 52 309.00 | 2 997.00 | | 52 309.00 |
7C Grand total | 52 309.00 | 2 997.00 | | 52 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 623 136.00 | | | 1 623 136.00 |
VC Group and associates | 40 352.00 | | | 40 352.00 |
VP Miscellaneous | 108 444.00 | | | 108 444.00 |
VS Prepaid expenses | 33 135.00 | | | 33 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 066.00 | 1 805 066.00 | | 1 805 066.00 |
