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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 | 32 608.00 | 29 364.00 | 3 244.00 | 32 608.00 |
AH Goodwill | 43 012.00 | | 43 012.00 | 43 012.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 819 661.00 | 297 871.00 | 521 791.00 | 819 661.00 |
AR Technical installations, industrial equipment and tools | 1 204 595.00 | 893 673.00 | 310 923.00 | 1 204 595.00 |
AT Other tangible assets | 1 175 658.00 | 514 087.00 | 661 571.00 | 1 175 658.00 |
AV Fixed assets in progress | 57 972.00 | | 57 972.00 | 57 972.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 375 744.00 | 1 734 994.00 | 1 640 750.00 | 3 375 744.00 |
BL Raw materials, supplies | 319 079.00 | | 319 079.00 | 319 079.00 |
BN Goods in progress | 7 337.00 | | 7 337.00 | 7 337.00 |
BR Intermediate and finished products | 326 124.00 | | 326 124.00 | 326 124.00 |
BX Customers and related accounts | 226 253.00 | 6 780.00 | 219 472.00 | 226 253.00 |
BZ Other receivables | 775 076.00 | | 775 076.00 | 775 076.00 |
CF Cash and cash equivalents | 194 448.00 | | 194 448.00 | 194 448.00 |
CH Prepaid expenses | 104 991.00 | | 104 991.00 | 104 991.00 |
CJ TOTAL (II) | 1 953 309.00 | 6 780.00 | 1 946 528.00 | 1 953 309.00 |
CO Grand total (0 to V) | 5 329 053.00 | 1 741 774.00 | 3 587 279.00 | 5 329 053.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 13 416.00 | | 13 416.00 |
DG Other reserves | 1 192 984.00 | 1 037 602.00 | | 1 192 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 632.00 | 187 943.00 | | 407 632.00 |
DJ Investment subsidies | 140 734.00 | 61 163.00 | | 140 734.00 |
DL TOTAL (I) | 1 888 921.00 | 1 434 278.00 | | 1 888 921.00 |
DU Loans and Debts from Credit Institutions (3) | 757 651.00 | 786 134.00 | | 757 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 748.00 | 72 445.00 | | 68 748.00 |
DX Trade payables and related accounts | 562 864.00 | 452 602.00 | | 562 864.00 |
DY Tax and social security liabilities | 300 433.00 | 264 655.00 | | 300 433.00 |
DZ Fixed asset liabilities and related accounts | | 121 295.00 | | |
EA Other liabilities | 8 663.00 | 11 984.00 | | 8 663.00 |
EC TOTAL (IV) | 1 698 357.00 | 1 709 115.00 | | 1 698 357.00 |
EE Grand total (I to V) | 3 587 279.00 | 3 143 393.00 | | 3 587 279.00 |
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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 | 3 082 814.00 | | 746 500.00 | 3 082 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 2 238.00 | |
I4 DECREASES Grand Total | | 453 570.00 | 3 375 744.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 75 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 119.00 | 3 297 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 080.00 | | | 76 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 504.00 | | 746 500.00 | 3 003 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 1 608 080.00 | 193 201.00 | 66 288.00 | 1 608 080.00 |
PE DEPRECIATION Total including other intangible assets | 26 984.00 | 2 840.00 | 460.00 | 26 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 096.00 | 190 361.00 | 65 828.00 | 1 581 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | | | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | | | 6 780.00 |
7C Grand total | 6 780.00 | | | 6 780.00 |
