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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AF Concessions, Patents and Similar Rights | 27 576.00 | 25 166.00 | 2 409.00 | 27 576.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 222 150.00 | 2 269.00 | 219 881.00 | 222 150.00 |
AN Land | 102 645.00 | 27 644.00 | 75 001.00 | 102 645.00 |
AP Buildings | 823 947.00 | 562 975.00 | 260 971.00 | 823 947.00 |
AR Technical installations, industrial equipment and tools | 1 414 741.00 | 1 386 540.00 | 28 201.00 | 1 414 741.00 |
AT Other tangible assets | 121 145.00 | 110 544.00 | 10 601.00 | 121 145.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 39 935.00 | | 39 935.00 | 39 935.00 |
BJ TOTAL (I) | 2 775 179.00 | 2 117 887.00 | 657 293.00 | 2 775 179.00 |
BL Raw materials, supplies | 82 069.00 | | 82 069.00 | 82 069.00 |
BR Intermediate and finished products | 46 068.00 | | 46 068.00 | 46 068.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 354 003.00 | | 354 003.00 | 354 003.00 |
BZ Other receivables | 673 109.00 | | 673 109.00 | 673 109.00 |
CF Cash and cash equivalents | 1 104 665.00 | | 1 104 665.00 | 1 104 665.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 2 277 349.00 | | 2 277 349.00 | 2 277 349.00 |
CO Grand total (0 to V) | 5 052 528.00 | 2 117 887.00 | 2 934 642.00 | 5 052 528.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 536.00 | 123 536.00 | | 123 536.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 641 993.00 | 641 993.00 | | 641 993.00 |
DG Other reserves | 370 376.00 | | | 370 376.00 |
DH Retained earnings | | -28 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 801.00 | 398 892.00 | | 67 801.00 |
DJ Investment subsidies | 633 760.00 | | | 633 760.00 |
DK Regulated provisions | | 1 220.00 | | |
DL TOTAL (I) | 1 853 466.00 | 1 153 125.00 | | 1 853 466.00 |
DU Loans and Debts from Credit Institutions (3) | 855 899.00 | 620 868.00 | | 855 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 3 082.00 | | 3 814.00 |
DX Trade payables and related accounts | 122 602.00 | 258 434.00 | | 122 602.00 |
DY Tax and social security liabilities | 97 443.00 | 198 242.00 | | 97 443.00 |
EA Other liabilities | 1 418.00 | 446.00 | | 1 418.00 |
EC TOTAL (IV) | 1 081 175.00 | 1 081 071.00 | | 1 081 175.00 |
EE Grand total (I to V) | 2 934 642.00 | 2 234 196.00 | | 2 934 642.00 |
EG Accrued income and payables due within one year | 647 438.00 | 1 081 071.00 | | 647 438.00 |
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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 | 2 736 820.00 | | 38 360.00 | 2 736 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 747.00 | | | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 935.00 | |
I4 DECREASES Grand Total | | | 2 775 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 747.00 | |
IO DECREASES Total including other intangible assets | | | 268 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 870.00 | | 27 150.00 | 240 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 288.00 | | 11 190.00 | 2 451 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 915.00 | | 20.00 | 41 915.00 |
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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 | 2 051 345.00 | 66 542.00 | | 2 051 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | 547.00 | | 2 200.00 |
PE DEPRECIATION Total including other intangible assets | 22 756.00 | 4 679.00 | | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 388.00 | 61 315.00 | | 2 026 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 220.00 | | 1 220.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 1 220.00 | 1 220.00 |
