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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 315.00 | 161.00 | 2 154.00 | 2 315.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 2 474 516.00 | 779 108.00 | 1 695 408.00 | 2 474 516.00 |
AR Technical installations, industrial equipment and tools | 870 088.00 | 454 588.00 | 415 501.00 | 870 088.00 |
AT Other tangible assets | 406 795.00 | 338 115.00 | 68 680.00 | 406 795.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 3 781 236.00 | 1 572 672.00 | 2 208 565.00 | 3 781 236.00 |
BL Raw materials, supplies | 808 477.00 | | 808 477.00 | 808 477.00 |
BV Advances and down payments on orders | 23 783.00 | | 23 783.00 | 23 783.00 |
BX Customers and related accounts | 319 726.00 | 12 150.00 | 307 576.00 | 319 726.00 |
BZ Other receivables | 24 669.00 | | 24 669.00 | 24 669.00 |
CF Cash and cash equivalents | 385 402.00 | | 385 402.00 | 385 402.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 1 578 799.00 | 12 150.00 | 1 566 649.00 | 1 578 799.00 |
CO Grand total (0 to V) | 5 360 035.00 | 1 584 822.00 | 3 775 214.00 | 5 360 035.00 |
CU Other investments | 24 383.00 | | 24 383.00 | 24 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 589.00 | | | 156 589.00 |
DJ Investment subsidies | 456 813.00 | | | 456 813.00 |
DL TOTAL (I) | 621 787.00 | | | 621 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 930.00 | | | 1 602 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 268.00 | | | 1 237 268.00 |
DX Trade payables and related accounts | 256 037.00 | | | 256 037.00 |
DY Tax and social security liabilities | 56 994.00 | | | 56 994.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 3 153 427.00 | | | 3 153 427.00 |
EE Grand total (I to V) | 3 775 214.00 | | | 3 775 214.00 |
EG Accrued income and payables due within one year | 1 860 759.00 | | | 1 860 759.00 |
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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 | 3 585 123.00 | | 489 431.00 | 3 585 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 822.00 | |
I4 DECREASES Grand Total | 147 318.00 | 146 000.00 | 3 781 236.00 | 147 318.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 315.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 318.00 | 146 000.00 | 3 751 399.00 | 147 318.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 601.00 | | 487 116.00 | 3 557 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 822.00 | | | 26 822.00 |
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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 | 1 201 828.00 | 410 510.00 | 39 666.00 | 1 201 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 161.00 | | |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 128.00 | 410 349.00 | 39 666.00 | 1 201 128.00 |
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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 271 126.00 | 271 126.00 | | 271 126.00 |
VA Doubtful or disputed receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 576.00 | 361 137.00 | 2 439.00 | 363 576.00 |
