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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 72 990.00 | 21 969.00 | 51 021.00 | 72 990.00 |
AP Buildings | 85 367.00 | 81 915.00 | 3 452.00 | 85 367.00 |
AR Technical installations, industrial equipment and tools | 664 730.00 | 358 659.00 | 306 071.00 | 664 730.00 |
AT Other tangible assets | 159 979.00 | 107 505.00 | 52 474.00 | 159 979.00 |
AX Advances and down payments | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 997 111.00 | 570 049.00 | 427 062.00 | 997 111.00 |
BL Raw materials, supplies | 11 484.00 | | 11 484.00 | 11 484.00 |
BN Goods in progress | 166 981.00 | | 166 981.00 | 166 981.00 |
BR Intermediate and finished products | 1 256 144.00 | | 1 256 144.00 | 1 256 144.00 |
BX Customers and related accounts | 130 324.00 | | 130 324.00 | 130 324.00 |
BZ Other receivables | 8 199.00 | | 8 199.00 | 8 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 020.00 | | 88 020.00 | 88 020.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 661 777.00 | | 1 661 777.00 | 1 661 777.00 |
CO Grand total (0 to V) | 2 658 887.00 | 570 049.00 | 2 088 838.00 | 2 658 887.00 |
CS Evaluated investments - equity method | 2 964.00 | | 2 964.00 | 2 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 1 131 609.00 | 1 068 657.00 | | 1 131 609.00 |
DH Retained earnings | | -61 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 209.00 | 124 939.00 | | 127 209.00 |
DJ Investment subsidies | 76 643.00 | 72 101.00 | | 76 643.00 |
DL TOTAL (I) | 1 380 006.00 | 1 248 254.00 | | 1 380 006.00 |
DU Loans and Debts from Credit Institutions (3) | 300 290.00 | 264 189.00 | | 300 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 355.00 | 200 791.00 | | 220 355.00 |
DX Trade payables and related accounts | 36 000.00 | 136 910.00 | | 36 000.00 |
DY Tax and social security liabilities | 152 188.00 | 113 103.00 | | 152 188.00 |
EC TOTAL (IV) | 708 833.00 | 714 993.00 | | 708 833.00 |
EE Grand total (I to V) | 2 088 838.00 | 1 963 247.00 | | 2 088 838.00 |
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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 | 892 325.00 | | 116 076.00 | 892 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 11 290.00 | 997 111.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 290.00 | 994 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 421.00 | | 116 015.00 | 889 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 61.00 | 2 903.00 |
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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 | 522 508.00 | 57 014.00 | 9 474.00 | 522 508.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 507.00 | 57 014.00 | 9 474.00 | 522 507.00 |
