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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 | 2 701 740.00 | 900 021.00 | 1 801 719.00 | 2 701 740.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 389 291.00 | 1 437 385.00 | 5 951 906.00 | 7 389 291.00 |
AP Buildings | 1 421 602.00 | 1 212 800.00 | 208 801.00 | 1 421 602.00 |
AR Technical installations, industrial equipment and tools | 1 838 264.00 | 1 471 053.00 | 367 211.00 | 1 838 264.00 |
AT Other tangible assets | 559 992.00 | 501 787.00 | 58 205.00 | 559 992.00 |
BD Other fixed assets | 31 905.00 | | 31 905.00 | 31 905.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 14 058 040.00 | 5 523 046.00 | 8 534 994.00 | 14 058 040.00 |
BL Raw materials, supplies | 59 658.00 | | 59 658.00 | 59 658.00 |
BN Goods in progress | 248 425.00 | | 248 425.00 | 248 425.00 |
BR Intermediate and finished products | 4 359 961.00 | | 4 359 961.00 | 4 359 961.00 |
BV Advances and down payments on orders | 132 128.00 | | 132 128.00 | 132 128.00 |
BX Customers and related accounts | 1 642 582.00 | | 1 642 582.00 | 1 642 582.00 |
BZ Other receivables | 641 805.00 | | 641 805.00 | 641 805.00 |
CF Cash and cash equivalents | 168 110.00 | | 168 110.00 | 168 110.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 7 252 919.00 | | 7 252 919.00 | 7 252 919.00 |
CO Grand total (0 to V) | 21 310 959.00 | 5 523 046.00 | 15 787 913.00 | 21 310 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 084 286.00 | 825 451.00 | | 1 084 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 536.00 | 458 836.00 | | 393 536.00 |
DL TOTAL (I) | 5 877 822.00 | 5 684 286.00 | | 5 877 822.00 |
DQ Provisions for Expenses | 461 121.00 | 448 255.00 | | 461 121.00 |
DR TOTAL (IV) | 461 121.00 | 448 255.00 | | 461 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871 164.00 | 5 122 500.00 | | 5 871 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 905.00 | 5 660 785.00 | | 2 029 905.00 |
DX Trade payables and related accounts | 519 860.00 | 394 499.00 | | 519 860.00 |
DY Tax and social security liabilities | 627 697.00 | 510 779.00 | | 627 697.00 |
EA Other liabilities | 400 344.00 | 297 308.00 | | 400 344.00 |
EC TOTAL (IV) | 9 448 970.00 | 11 985 871.00 | | 9 448 970.00 |
EE Grand total (I to V) | 15 787 913.00 | 18 118 412.00 | | 15 787 913.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 077.00 | | | 2 816 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 667.00 | 3 147.00 | | 29 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 448 255.00 | 12 866.00 | | 448 255.00 |
7C Grand total | 448 255.00 | 12 866.00 | | 448 255.00 |
UE of which provisions and reversals: - Operating | | 12 866.00 | | |
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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 | 519 860.00 | 519 860.00 | | 519 860.00 |
UT Other financial assets | 909.00 | | 909.00 | 909.00 |
UX Other trade receivables | 1 642 582.00 | 1 642 582.00 | | 1 642 582.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 5 870 302.00 | 2 497 167.00 | 2 799 844.00 | 5 870 302.00 |
VI Group and Associates | 2 430 248.00 | 2 430 248.00 | | 2 430 248.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 720 461.00 | | | 720 461.00 |
VP Miscellaneous | 641 804.00 | 641 804.00 | | 641 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 697.00 | 627 697.00 | | 627 697.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 546.00 | 2 284 637.00 | 909.00 | 2 285 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 970.00 | 6 075 835.00 | 2 799 844.00 | 9 448 970.00 |
