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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 602 030.00 | 209 801.00 | 392 230.00 | 602 030.00 |
AP Buildings | 806 903.00 | 599 980.00 | 206 923.00 | 806 903.00 |
AR Technical installations, industrial equipment and tools | 1 687 012.00 | 1 112 390.00 | 574 622.00 | 1 687 012.00 |
AT Other tangible assets | 435 092.00 | 335 291.00 | 99 800.00 | 435 092.00 |
AX Advances and down payments | 50 733.00 | | 50 733.00 | 50 733.00 |
BB Receivables related to investments | 114 000.00 | | 114 000.00 | 114 000.00 |
BD Other fixed assets | 24 199.00 | | 24 199.00 | 24 199.00 |
BJ TOTAL (I) | 3 721 062.00 | 2 258 555.00 | 1 462 507.00 | 3 721 062.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 380 139.00 | | 380 139.00 | 380 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 092.00 | | 1 616 092.00 | 1 616 092.00 |
BZ Other receivables | 70 968.00 | | 70 968.00 | 70 968.00 |
CD Marketable securities | 37 154.00 | | 37 154.00 | 37 154.00 |
CF Cash and cash equivalents | 662 404.00 | | 662 404.00 | 662 404.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 2 778 253.00 | | 2 778 253.00 | 2 778 253.00 |
CO Grand total (0 to V) | 6 499 315.00 | 2 258 555.00 | 4 240 759.00 | 6 499 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 418 874.00 | 2 446 935.00 | | 2 418 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 818.00 | -28 061.00 | | -11 818.00 |
DL TOTAL (I) | 2 572 056.00 | 2 583 874.00 | | 2 572 056.00 |
DU Loans and Debts from Credit Institutions (3) | 502 626.00 | 208 897.00 | | 502 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 059.00 | 41 834.00 | | 43 059.00 |
DX Trade payables and related accounts | 341 996.00 | 449 603.00 | | 341 996.00 |
DY Tax and social security liabilities | 396 795.00 | 409 293.00 | | 396 795.00 |
EA Other liabilities | 384 226.00 | 338 781.00 | | 384 226.00 |
EC TOTAL (IV) | 1 668 703.00 | 1 448 407.00 | | 1 668 703.00 |
EE Grand total (I to V) | 4 240 759.00 | 4 032 282.00 | | 4 240 759.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 3 422 640.00 | | 562 422.00 | 3 422 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 199.00 | |
I4 DECREASES Grand Total | | 264 000.00 | 3 721 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 000.00 | 3 581 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 657.00 | | 562 112.00 | 3 283 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 889.00 | | 310.00 | 137 889.00 |
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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 | 2 300 650.00 | 221 904.00 | 264 000.00 | 2 300 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299 556.00 | 221 904.00 | 264 000.00 | 2 299 556.00 |
