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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 160.00 | | 8 160.00 | 8 160.00 |
AP Buildings | 61 508.00 | 218.00 | 61 290.00 | 61 508.00 |
AR Technical installations, industrial equipment and tools | 35 921.00 | 5 166.00 | 30 755.00 | 35 921.00 |
AT Other tangible assets | 45 530.00 | 10 492.00 | 35 038.00 | 45 530.00 |
AV Fixed assets in progress | 82 602.00 | | 82 602.00 | 82 602.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 236 321.00 | 15 876.00 | 220 445.00 | 236 321.00 |
BL Raw materials, supplies | 133 797.00 | | 133 797.00 | 133 797.00 |
BR Intermediate and finished products | 45 912.00 | | 45 912.00 | 45 912.00 |
BT Goods | 8 428.00 | | 8 428.00 | 8 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 817.00 | 4 586.00 | 125 231.00 | 129 817.00 |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 384 277.00 | 4 586.00 | 379 691.00 | 384 277.00 |
CO Grand total (0 to V) | 620 598.00 | 20 462.00 | 600 136.00 | 620 598.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 91 981.00 | 40 217.00 | | 91 981.00 |
DH Retained earnings | -807.00 | -807.00 | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 964.00 | 51 764.00 | | 214 964.00 |
DL TOTAL (I) | 313 287.00 | 98 324.00 | | 313 287.00 |
DU Loans and Debts from Credit Institutions (3) | 33 981.00 | 54 019.00 | | 33 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 332.00 | 40 424.00 | | 49 332.00 |
DX Trade payables and related accounts | 100 705.00 | 51 921.00 | | 100 705.00 |
DY Tax and social security liabilities | 40 514.00 | 27 467.00 | | 40 514.00 |
EA Other liabilities | 62 317.00 | 17 619.00 | | 62 317.00 |
EC TOTAL (IV) | 286 849.00 | 191 450.00 | | 286 849.00 |
EE Grand total (I to V) | 600 136.00 | 289 774.00 | | 600 136.00 |
EG Accrued income and payables due within one year | 269 185.00 | 191 450.00 | | 269 185.00 |
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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 | 50 822.00 | | 185 499.00 | 50 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 236 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 222.00 | | 185 499.00 | 48 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 5 194.00 | 10 682.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 194.00 | 10 682.00 | | 5 194.00 |
