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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
AN Land | 500 806.00 | 304 743.00 | 196 064.00 | 500 806.00 |
AP Buildings | 1 077 323.00 | 736 085.00 | 341 239.00 | 1 077 323.00 |
AR Technical installations, industrial equipment and tools | 1 586 578.00 | 1 136 972.00 | 449 606.00 | 1 586 578.00 |
AT Other tangible assets | 217 421.00 | 181 350.00 | 36 071.00 | 217 421.00 |
AX Advances and down payments | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 3 424 084.00 | 2 372 226.00 | 1 051 859.00 | 3 424 084.00 |
BL Raw materials, supplies | 1 640 021.00 | | 1 640 021.00 | 1 640 021.00 |
BN Goods in progress | 97 793.00 | | 97 793.00 | 97 793.00 |
BX Customers and related accounts | 224 305.00 | 314.00 | 223 991.00 | 224 305.00 |
BZ Other receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
CF Cash and cash equivalents | 710 587.00 | | 710 587.00 | 710 587.00 |
CH Prepaid expenses | 62 400.00 | | 62 400.00 | 62 400.00 |
CJ TOTAL (II) | 2 768 351.00 | 314.00 | 2 768 037.00 | 2 768 351.00 |
CO Grand total (0 to V) | 6 192 435.00 | 2 372 539.00 | 3 819 896.00 | 6 192 435.00 |
CS Evaluated investments - equity method | 2 666.00 | | 2 666.00 | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 520.00 | 611 520.00 | | 611 520.00 |
DB Share, merger, contribution premiums, etc. | 144 060.00 | 144 060.00 | | 144 060.00 |
DD Legal reserve (1) | 61 152.00 | 61 152.00 | | 61 152.00 |
DG Other reserves | 2 273 783.00 | 2 336 516.00 | | 2 273 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 625.00 | -62 733.00 | | -149 625.00 |
DL TOTAL (I) | 2 940 890.00 | 3 090 515.00 | | 2 940 890.00 |
DU Loans and Debts from Credit Institutions (3) | 540 311.00 | 171 056.00 | | 540 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 8 123.00 | | 7 690.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 256 095.00 | 298 363.00 | | 256 095.00 |
DY Tax and social security liabilities | 74 670.00 | 70 192.00 | | 74 670.00 |
EC TOTAL (IV) | 879 006.00 | 547 975.00 | | 879 006.00 |
EE Grand total (I to V) | 3 819 896.00 | 3 638 490.00 | | 3 819 896.00 |
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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 | 2 971 565.00 | | 662 907.00 | 2 971 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | 210 388.00 | 3 424 084.00 | |
IO DECREASES Total including other intangible assets | | | 13 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 388.00 | 3 406 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 076.00 | | | 13 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 322.00 | | 662 895.00 | 2 954 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | 12.00 | 4 168.00 |
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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 | 2 219 099.00 | 157 900.00 | 4 773.00 | 2 219 099.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 023.00 | 157 900.00 | 4 773.00 | 2 206 023.00 |
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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 | 256 095.00 | 256 095.00 | | 256 095.00 |
8D Social Security and Other Social Organizations | 74 670.00 | 74 670.00 | | 74 670.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 224 305.00 | 224 305.00 | | 224 305.00 |
VH Loans with a maturity of more than one year at origin | 540 311.00 | 98 575.00 | 341 716.00 | 540 311.00 |
VI Group and Associates | 7 690.00 | 7 690.00 | | 7 690.00 |
VJ Loans taken out during the year | 494 412.00 | | | 494 412.00 |
VK Loans repaid during the year | 125 306.00 | | | 125 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 246.00 | 33 246.00 | | 33 246.00 |
VS Prepaid expenses | 62 400.00 | 62 400.00 | | 62 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 464.00 | 319 950.00 | 1 514.00 | 321 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 766.00 | 437 030.00 | 341 716.00 | 878 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
