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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 998.00 | 1 998.00 | | 1 998.00 |
AN Land | 105 714.00 | 25 068.00 | 80 646.00 | 105 714.00 |
AP Buildings | 79 079.00 | 74 981.00 | 4 099.00 | 79 079.00 |
AR Technical installations, industrial equipment and tools | 1 274 251.00 | 1 262 910.00 | 11 342.00 | 1 274 251.00 |
AT Other tangible assets | 731 559.00 | 600 887.00 | 130 672.00 | 731 559.00 |
BD Other fixed assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BH Other financial assets | 25 672.00 | | 25 672.00 | 25 672.00 |
BJ TOTAL (I) | 2 228 912.00 | 1 965 843.00 | 263 070.00 | 2 228 912.00 |
BL Raw materials, supplies | 146 987.00 | | 146 987.00 | 146 987.00 |
BN Goods in progress | 102 879.00 | | 102 879.00 | 102 879.00 |
BX Customers and related accounts | 586 226.00 | 29 351.00 | 556 875.00 | 586 226.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 130 333.00 | | 130 333.00 | 130 333.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 1 014 523.00 | 29 351.00 | 985 172.00 | 1 014 523.00 |
CO Grand total (0 to V) | 3 243 435.00 | 1 995 194.00 | 1 248 241.00 | 3 243 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 367 830.00 | 367 830.00 | | 367 830.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -171 609.00 | -273 634.00 | | -171 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 102 024.00 | | 99 400.00 |
DL TOTAL (I) | 488 120.00 | 388 720.00 | | 488 120.00 |
DQ Provisions for Expenses | 78 724.00 | 64 387.00 | | 78 724.00 |
DR TOTAL (IV) | 78 724.00 | 64 387.00 | | 78 724.00 |
DU Loans and Debts from Credit Institutions (3) | 201 427.00 | 109 167.00 | | 201 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 097.00 | 164 014.00 | | 139 097.00 |
DX Trade payables and related accounts | 209 494.00 | 178 324.00 | | 209 494.00 |
DY Tax and social security liabilities | 131 379.00 | 180 666.00 | | 131 379.00 |
EA Other liabilities | | 93 008.00 | | |
EC TOTAL (IV) | 681 397.00 | 725 180.00 | | 681 397.00 |
EE Grand total (I to V) | 1 248 241.00 | 1 178 287.00 | | 1 248 241.00 |
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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 | 2 226 829.00 | | 155 386.00 | 2 226 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 311.00 | |
I4 DECREASES Grand Total | | 153 303.00 | 2 228 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 303.00 | 2 190 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998.00 | | | 1 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 730.00 | | 155 176.00 | 2 188 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 101.00 | | 210.00 | 36 101.00 |
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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 | 2 093 092.00 | 26 054.00 | 153 303.00 | 2 093 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 094.00 | 26 054.00 | 153 303.00 | 2 091 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 387.00 | 14 337.00 | | 64 387.00 |
7C Grand total | 64 387.00 | 14 337.00 | | 64 387.00 |
UE of which provisions and reversals: - Operating | | 14 337.00 | | |
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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 | 209 494.00 | 209 494.00 | | 209 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 097.00 | 139 097.00 | | 139 097.00 |
UT Other financial assets | 25 672.00 | | 25 672.00 | 25 672.00 |
UX Other trade receivables | 586 226.00 | 586 226.00 | | 586 226.00 |
VG Loans with a maturity of up to one year at origin | 64 392.00 | 64 392.00 | | 64 392.00 |
VH Loans with a maturity of more than one year at origin | 137 035.00 | 28 872.00 | 108 163.00 | 137 035.00 |
VJ Loans taken out during the year | 146 600.00 | | | 146 600.00 |
VK Loans repaid during the year | 13 162.00 | | | 13 162.00 |
VP Miscellaneous | 24 343.00 | 24 343.00 | | 24 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 379.00 | 131 379.00 | | 131 379.00 |
VS Prepaid expenses | 23 755.00 | 23 755.00 | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 996.00 | 634 324.00 | 25 672.00 | 659 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 397.00 | 573 234.00 | 108 163.00 | 681 397.00 |
