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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
AN Land | 212 169.00 | 128 299.00 | 83 870.00 | 212 169.00 |
AP Buildings | 245 175.00 | 221 833.00 | 23 342.00 | 245 175.00 |
AR Technical installations, industrial equipment and tools | 554 355.00 | 475 871.00 | 78 485.00 | 554 355.00 |
AT Other tangible assets | 111 639.00 | 104 987.00 | 6 652.00 | 111 639.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 134 897.00 | 935 250.00 | 199 646.00 | 1 134 897.00 |
BL Raw materials, supplies | 17 828.00 | | 17 828.00 | 17 828.00 |
BN Goods in progress | 293 330.00 | | 293 330.00 | 293 330.00 |
BR Intermediate and finished products | 1 026 004.00 | | 1 026 004.00 | 1 026 004.00 |
BX Customers and related accounts | 141 527.00 | | 141 527.00 | 141 527.00 |
BZ Other receivables | 111 251.00 | | 111 251.00 | 111 251.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 618 435.00 | | 1 618 435.00 | 1 618 435.00 |
CO Grand total (0 to V) | 2 753 332.00 | 935 250.00 | 1 818 081.00 | 2 753 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 038 905.00 | 956 781.00 | | 1 038 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 911.00 | 97 125.00 | | 48 911.00 |
DJ Investment subsidies | 705.00 | 1 410.00 | | 705.00 |
DL TOTAL (I) | 1 132 521.00 | 1 099 315.00 | | 1 132 521.00 |
DU Loans and Debts from Credit Institutions (3) | 237 501.00 | 213 103.00 | | 237 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 677.00 | 199 008.00 | | 152 677.00 |
DX Trade payables and related accounts | 63 304.00 | 27 005.00 | | 63 304.00 |
DY Tax and social security liabilities | 98 183.00 | 134 217.00 | | 98 183.00 |
EA Other liabilities | 133 895.00 | 78 951.00 | | 133 895.00 |
EC TOTAL (IV) | 685 560.00 | 652 284.00 | | 685 560.00 |
EE Grand total (I to V) | 1 818 081.00 | 1 751 599.00 | | 1 818 081.00 |
EG Accrued income and payables due within one year | 525 329.00 | 439 502.00 | | 525 329.00 |
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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 | 1 141 412.00 | | | 1 141 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | | 1 134 897.00 | |
IO DECREASES Total including other intangible assets | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 321.00 | | | 1 121 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 831.00 | | | 15 831.00 |
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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 | 925 387.00 | 43 827.00 | 33 964.00 | 925 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 127.00 | 43 827.00 | 33 964.00 | 921 127.00 |
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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 | 63 304.00 | 63 304.00 | | 63 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 572.00 | 286 572.00 | | 286 572.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 141 527.00 | 141 527.00 | | 141 527.00 |
VH Loans with a maturity of more than one year at origin | 237 501.00 | 77 270.00 | 139 971.00 | 237 501.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 710.00 | | | 75 710.00 |
VP Miscellaneous | 111 251.00 | 111 251.00 | | 111 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 183.00 | 98 183.00 | | 98 183.00 |
VS Prepaid expenses | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 671.00 | 263 571.00 | 100.00 | 263 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 560.00 | 525 329.00 | 139 971.00 | 685 560.00 |
