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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AN Land | 435 694.00 | 245 331.00 | 190 363.00 | 435 694.00 |
AP Buildings | 616 297.00 | 73 803.00 | 542 494.00 | 616 297.00 |
AR Technical installations, industrial equipment and tools | 970 336.00 | 706 715.00 | 263 621.00 | 970 336.00 |
AT Other tangible assets | 170 034.00 | 137 818.00 | 32 216.00 | 170 034.00 |
AV Fixed assets in progress | 49 388.00 | | 49 388.00 | 49 388.00 |
AX Advances and down payments | 40 960.00 | | 40 960.00 | 40 960.00 |
BD Other fixed assets | 15 840.00 | | 15 840.00 | 15 840.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 300 852.00 | 1 164 957.00 | 1 135 894.00 | 2 300 852.00 |
BL Raw materials, supplies | 7 671.00 | | 7 671.00 | 7 671.00 |
BN Goods in progress | 458 439.00 | | 458 439.00 | 458 439.00 |
BR Intermediate and finished products | 1 496 954.00 | | 1 496 954.00 | 1 496 954.00 |
BV Advances and down payments on orders | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 133 223.00 | | 133 223.00 | 133 223.00 |
BZ Other receivables | 73 775.00 | | 73 775.00 | 73 775.00 |
CF Cash and cash equivalents | 268 455.00 | | 268 455.00 | 268 455.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 2 465 010.00 | | 2 465 010.00 | 2 465 010.00 |
CO Grand total (0 to V) | 4 765 862.00 | 1 164 957.00 | 3 600 905.00 | 4 765 862.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 966 476.00 | | | 966 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 335.00 | | | 325 335.00 |
DL TOTAL (I) | 2 091 434.00 | | | 2 091 434.00 |
DU Loans and Debts from Credit Institutions (3) | 727 869.00 | | | 727 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 278.00 | | | 70 278.00 |
DW Advances and down payments received on current orders | 148 824.00 | | | 148 824.00 |
DX Trade payables and related accounts | 397 463.00 | | | 397 463.00 |
DY Tax and social security liabilities | 165 034.00 | | | 165 034.00 |
EC TOTAL (IV) | 1 509 470.00 | | | 1 509 470.00 |
EE Grand total (I to V) | 3 600 905.00 | | | 3 600 905.00 |
EG Accrued income and payables due within one year | 766 652.00 | | | 766 652.00 |
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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 | 2 152 891.00 | | | 2 152 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 2 300 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 925.00 | | | 2 135 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | | 15 675.00 |
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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 | 397 464.00 | 397 464.00 | | 397 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 279.00 | 70 279.00 | | 70 279.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 133 224.00 | 133 224.00 | | 133 224.00 |
VH Loans with a maturity of more than one year at origin | 727 870.00 | 133 875.00 | 385 680.00 | 727 870.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 142 356.00 | | | 142 356.00 |
VP Miscellaneous | 73 776.00 | 73 776.00 | | 73 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 035.00 | 165 035.00 | | 165 035.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 428.00 | 208 408.00 | 23.00 | 208 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 647.00 | 766 653.00 | 385 680.00 | 1 360 647.00 |
