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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 6 988.00 | 784.00 | 6 205.00 | 6 988.00 |
AP Buildings | 1 133 935.00 | 730 366.00 | 403 569.00 | 1 133 935.00 |
AR Technical installations, industrial equipment and tools | 1 360 253.00 | 1 241 543.00 | 118 710.00 | 1 360 253.00 |
AT Other tangible assets | 154 211.00 | 48 942.00 | 105 269.00 | 154 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 2 675 547.00 | 2 029 777.00 | 645 770.00 | 2 675 547.00 |
BL Raw materials, supplies | 173 512.00 | | 173 512.00 | 173 512.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 181.00 | 1 461.00 | 332 720.00 | 334 181.00 |
BZ Other receivables | 71 293.00 | | 71 293.00 | 71 293.00 |
CF Cash and cash equivalents | 674 396.00 | | 674 396.00 | 674 396.00 |
CH Prepaid expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 1 340 132.00 | 1 461.00 | 1 338 671.00 | 1 340 132.00 |
CO Grand total (0 to V) | 4 015 679.00 | 2 031 238.00 | 1 984 441.00 | 4 015 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 791 543.00 | 743 835.00 | | 791 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 989.00 | 47 708.00 | | 86 989.00 |
DL TOTAL (I) | 913 732.00 | 826 743.00 | | 913 732.00 |
DU Loans and Debts from Credit Institutions (3) | 407 955.00 | 467 121.00 | | 407 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 285.00 | 62 089.00 | | 72 285.00 |
DX Trade payables and related accounts | 407 429.00 | 386 911.00 | | 407 429.00 |
DY Tax and social security liabilities | 177 464.00 | 172 641.00 | | 177 464.00 |
EA Other liabilities | 5 575.00 | 5 449.00 | | 5 575.00 |
EC TOTAL (IV) | 1 070 708.00 | 1 094 211.00 | | 1 070 708.00 |
EE Grand total (I to V) | 1 984 440.00 | 1 920 954.00 | | 1 984 440.00 |
EG Accrued income and payables due within one year | 726 057.00 | 689 196.00 | | 726 057.00 |
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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 | 2 500 235.00 | | 276 336.00 | 2 500 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | 101 025.00 | | 2 675 546.00 | 101 025.00 |
IO DECREASES Total including other intangible assets | | | 19 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 025.00 | | 2 655 387.00 | 101 025.00 |
KD ACQUISITIONS Total including other intangible assets | 19 576.00 | | | 19 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 076.00 | | 276 336.00 | 2 480 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 101 025.00 | | | 101 025.00 |
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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 | 1 937 959.00 | 91 818.00 | | 1 937 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 816.00 | 91 818.00 | | 1 929 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 461.00 | | |
7B Total provisions for depreciation | | 1 461.00 | | |
7C Grand total | | 1 461.00 | | |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 407 429.00 | 407 429.00 | | 407 429.00 |
8D Social Security and Other Social Organizations | 177 464.00 | 177 464.00 | | 177 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 71 293.00 | 71 293.00 | | 71 293.00 |
VH Loans with a maturity of more than one year at origin | 407 955.00 | 63 304.00 | 200 439.00 | 407 955.00 |
VI Group and Associates | 72 285.00 | 72 285.00 | | 72 285.00 |
VK Loans repaid during the year | 59 606.00 | | | 59 606.00 |
VS Prepaid expenses | 29 750.00 | 29 750.00 | | 29 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 708.00 | 726 057.00 | 200 439.00 | 1 070 708.00 |
