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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AN Land | 14 183.00 | 8 447.00 | 5 736.00 | 14 183.00 |
AP Buildings | 198 301.00 | 192 220.00 | 6 082.00 | 198 301.00 |
AR Technical installations, industrial equipment and tools | 249 471.00 | 245 794.00 | 3 677.00 | 249 471.00 |
AT Other tangible assets | 664 596.00 | 419 838.00 | 244 757.00 | 664 596.00 |
BB Receivables related to investments | 1 229.00 | | 1 229.00 | 1 229.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 143 270.00 | 875 788.00 | 267 482.00 | 1 143 270.00 |
BL Raw materials, supplies | 9 477.00 | | 9 477.00 | 9 477.00 |
BT Goods | 592 257.00 | | 592 257.00 | 592 257.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 195 822.00 | | 195 822.00 | 195 822.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CF Cash and cash equivalents | 486 158.00 | | 486 158.00 | 486 158.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 1 338 068.00 | | 1 338 068.00 | 1 338 068.00 |
CO Grand total (0 to V) | 2 481 338.00 | 875 788.00 | 1 605 550.00 | 2 481 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 032.00 | 728 613.00 | | 887 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 976.00 | 158 419.00 | | 166 976.00 |
DL TOTAL (I) | 1 164 008.00 | 997 032.00 | | 1 164 008.00 |
DU Loans and Debts from Credit Institutions (3) | 235 814.00 | 193 036.00 | | 235 814.00 |
DX Trade payables and related accounts | 149 619.00 | 135 426.00 | | 149 619.00 |
DY Tax and social security liabilities | 55 555.00 | 72 860.00 | | 55 555.00 |
EA Other liabilities | 555.00 | 136.00 | | 555.00 |
EC TOTAL (IV) | 441 542.00 | 401 459.00 | | 441 542.00 |
EE Grand total (I to V) | 1 605 550.00 | 1 398 491.00 | | 1 605 550.00 |
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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 | 1 027 793.00 | | | 1 027 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 1 143 270.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 101.00 | | | 1 013 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 805 747.00 | 80 151.00 | 10 109.00 | 805 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 257.00 | 80 151.00 | 10 109.00 | 796 257.00 |
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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 | 149 619.00 | 149 619.00 | | 149 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 195 822.00 | 195 822.00 | | 195 822.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 235 609.00 | 72 776.00 | 162 833.00 | 235 609.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 68 255.00 | | | 68 255.00 |
VP Miscellaneous | 50 478.00 | 50 478.00 | | 50 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 555.00 | 55 555.00 | | 55 555.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 147.00 | 248 147.00 | 4 000.00 | 252 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 542.00 | 278 709.00 | 162 833.00 | 441 542.00 |
