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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 | 6 660.00 | 1 728.00 | 4 931.00 | 6 660.00 |
AJ Other Intangible Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
AN Land | 299 201.00 | 126 348.00 | 172 852.00 | 299 201.00 |
AP Buildings | 607 654.00 | 155 257.00 | 452 397.00 | 607 654.00 |
AR Technical installations, industrial equipment and tools | 199 845.00 | 176 660.00 | 23 184.00 | 199 845.00 |
AT Other tangible assets | 71 237.00 | 47 761.00 | 23 476.00 | 71 237.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 190 553.00 | 507 755.00 | 682 797.00 | 1 190 553.00 |
BN Goods in progress | 213 334.00 | | 213 334.00 | 213 334.00 |
BR Intermediate and finished products | 1 033 532.00 | | 1 033 532.00 | 1 033 532.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 247 353.00 | 7 746.00 | 239 606.00 | 247 353.00 |
BZ Other receivables | 86 591.00 | | 86 591.00 | 86 591.00 |
CF Cash and cash equivalents | 99 300.00 | | 99 300.00 | 99 300.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 1 696 645.00 | 7 746.00 | 1 688 898.00 | 1 696 645.00 |
CO Grand total (0 to V) | 2 887 198.00 | 515 502.00 | 2 371 696.00 | 2 887 198.00 |
CU Other investments | 3 741.00 | | 3 741.00 | 3 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 41 219.00 | 41 219.00 | | 41 219.00 |
DG Other reserves | 942 919.00 | 758 454.00 | | 942 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 699.00 | 184 465.00 | | 153 699.00 |
DL TOTAL (I) | 1 170 838.00 | 1 017 139.00 | | 1 170 838.00 |
DU Loans and Debts from Credit Institutions (3) | 803 176.00 | 854 554.00 | | 803 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 076.00 | 132 666.00 | | 171 076.00 |
DX Trade payables and related accounts | 76 711.00 | 108 097.00 | | 76 711.00 |
DY Tax and social security liabilities | 149 892.00 | 168 093.00 | | 149 892.00 |
EC TOTAL (IV) | 1 200 857.00 | 1 263 405.00 | | 1 200 857.00 |
EE Grand total (I to V) | 2 371 696.00 | 2 280 544.00 | | 2 371 696.00 |
EG Accrued income and payables due within one year | 733 127.00 | 763 256.00 | | 733 127.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 842.00 | | |
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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 | 76 711.00 | 76 711.00 | | 76 711.00 |
8C Staff and Related Accounts | 5 279.00 | 5 279.00 | | 5 279.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
UX Other trade receivables | 238 057.00 | 238 057.00 | | 238 057.00 |
VA Doubtful or disputed receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VB VAT | 66 156.00 | 66 156.00 | | 66 156.00 |
VH Loans with a maturity of more than one year at origin | 803 177.00 | 335 447.00 | 205 684.00 | 803 177.00 |
VI Group and Associates | 171 077.00 | 171 077.00 | | 171 077.00 |
VM Income taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 978.00 | 344 978.00 | | 344 978.00 |
VW VAT | 91 019.00 | 91 019.00 | | 91 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 858.00 | 733 128.00 | 205 684.00 | 1 200 858.00 |
