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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 | 96 515.00 | 81 801.00 | 14 714.00 | 96 515.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 169 914.00 | 80 552.00 | 89 362.00 | 169 914.00 |
AP Buildings | 2 083 159.00 | 1 552 098.00 | 531 061.00 | 2 083 159.00 |
AR Technical installations, industrial equipment and tools | 389 687.00 | 368 480.00 | 21 207.00 | 389 687.00 |
AT Other tangible assets | 141 299.00 | 122 851.00 | 18 448.00 | 141 299.00 |
AV Fixed assets in progress | 15 609.00 | | 15 609.00 | 15 609.00 |
AX Advances and down payments | 5 736.00 | | 5 736.00 | 5 736.00 |
BD Other fixed assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 2 913 908.00 | 2 205 782.00 | 708 126.00 | 2 913 908.00 |
BL Raw materials, supplies | 222 710.00 | | 222 710.00 | 222 710.00 |
BR Intermediate and finished products | 258 804.00 | | 258 804.00 | 258 804.00 |
BX Customers and related accounts | 727 751.00 | 20 312.00 | 707 439.00 | 727 751.00 |
BZ Other receivables | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 630 883.00 | | 630 883.00 | 630 883.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 1 874 287.00 | 20 312.00 | 1 853 976.00 | 1 874 287.00 |
CO Grand total (0 to V) | 4 788 195.00 | 2 226 094.00 | 2 562 101.00 | 4 788 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 998 337.00 | | | 998 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 073.00 | | | 294 073.00 |
DJ Investment subsidies | 86 677.00 | | | 86 677.00 |
DL TOTAL (I) | 1 929 087.00 | | | 1 929 087.00 |
DU Loans and Debts from Credit Institutions (3) | 194 274.00 | | | 194 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | | | 9 153.00 |
DX Trade payables and related accounts | 185 141.00 | | | 185 141.00 |
DY Tax and social security liabilities | 181 500.00 | | | 181 500.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EB Prepaid income (2) | 60 112.00 | | | 60 112.00 |
EC TOTAL (IV) | 633 015.00 | | | 633 015.00 |
EE Grand total (I to V) | 2 562 101.00 | | | 2 562 101.00 |
EG Accrued income and payables due within one year | 476 243.00 | | | 476 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | | | 1 795.00 |
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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 | 5 706 579.00 | | 57 444.00 | 5 706 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654.00 | |
I4 DECREASES Grand Total | | 2 850 116.00 | 2 913 908.00 | |
IO DECREASES Total including other intangible assets | | | 101 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850 116.00 | 2 805 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 851.00 | | | 101 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 282.00 | | 57 237.00 | 5 598 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | 208.00 | 6 446.00 |
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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 | 4 390 447.00 | 117 485.00 | 2 302 150.00 | 4 390 447.00 |
PE DEPRECIATION Total including other intangible assets | 77 414.00 | 4 386.00 | | 77 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313 033.00 | 113 099.00 | 2 302 150.00 | 4 313 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | 4 793.00 | 4 741.00 | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | 4 793.00 | 4 741.00 | 20 260.00 |
7C Grand total | 20 260.00 | 4 793.00 | 4 741.00 | 20 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VS Prepaid expenses | 761 890.00 | 761 890.00 | | 761 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 284.00 | 761 890.00 | 1 395.00 | 763 284.00 |
