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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 251 661.00 | 210 825.00 | 40 836.00 | 251 661.00 |
AR Technical installations, industrial equipment and tools | 1 007 240.00 | 852 838.00 | 154 402.00 | 1 007 240.00 |
AT Other tangible assets | 53 356.00 | 34 778.00 | 18 578.00 | 53 356.00 |
AX Advances and down payments | 23 490.00 | | 23 490.00 | 23 490.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 437 919.00 | 1 098 441.00 | 339 478.00 | 1 437 919.00 |
BL Raw materials, supplies | 351 149.00 | | 351 149.00 | 351 149.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 327 823.00 | | 327 823.00 | 327 823.00 |
BZ Other receivables | 173 622.00 | | 173 622.00 | 173 622.00 |
CF Cash and cash equivalents | 125 485.00 | | 125 485.00 | 125 485.00 |
CJ TOTAL (II) | 978 079.00 | | 978 079.00 | 978 079.00 |
CO Grand total (0 to V) | 2 415 999.00 | 1 098 441.00 | 1 317 557.00 | 2 415 999.00 |
CU Other investments | 85 621.00 | | 85 621.00 | 85 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 777 993.00 | 685 163.00 | | 777 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 423.00 | 92 830.00 | | -36 423.00 |
DL TOTAL (I) | 825 390.00 | 861 813.00 | | 825 390.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55 297.00 | 91 526.00 | | 55 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 945.00 | 96 700.00 | | 36 945.00 |
DX Trade payables and related accounts | 253 847.00 | 216 892.00 | | 253 847.00 |
DY Tax and social security liabilities | 122 478.00 | 140 991.00 | | 122 478.00 |
EC TOTAL (IV) | 468 567.00 | 546 109.00 | | 468 567.00 |
EE Grand total (I to V) | 1 317 557.00 | 1 407 922.00 | | 1 317 557.00 |
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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 | 1 513 000.00 | | 53 000.00 | 1 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 129 000.00 | 1 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 000.00 | 1 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 000.00 | | 53 000.00 | 1 426 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 1 133 000.00 | 73 000.00 | 107 000.00 | 1 133 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 000.00 | 73 000.00 | 107 000.00 | 1 133 000.00 |
