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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AN Land | 159 780.00 | 97 718.00 | 62 062.00 | 159 780.00 |
AP Buildings | 380 183.00 | 328 294.00 | 51 888.00 | 380 183.00 |
AR Technical installations, industrial equipment and tools | 1 829 068.00 | 1 722 555.00 | 106 513.00 | 1 829 068.00 |
AT Other tangible assets | 418 279.00 | 321 947.00 | 96 332.00 | 418 279.00 |
BF Loans | 50 616.00 | | 50 616.00 | 50 616.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 3 000 841.00 | 2 474 714.00 | 526 126.00 | 3 000 841.00 |
BL Raw materials, supplies | 47 872.00 | | 47 872.00 | 47 872.00 |
BN Goods in progress | 24 628.00 | | 24 628.00 | 24 628.00 |
BR Intermediate and finished products | 76 172.00 | | 76 172.00 | 76 172.00 |
BT Goods | 125 009.00 | | 125 009.00 | 125 009.00 |
BX Customers and related accounts | 340 585.00 | | 340 585.00 | 340 585.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 467 411.00 | | 467 411.00 | 467 411.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 096 124.00 | | 1 096 124.00 | 1 096 124.00 |
CO Grand total (0 to V) | 4 096 965.00 | 2 474 714.00 | 1 622 250.00 | 4 096 965.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 77 839.00 | 77 839.00 | | 77 839.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 568 067.00 | 642 946.00 | | 568 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 730.00 | 195 120.00 | | 217 730.00 |
DJ Investment subsidies | 16 325.00 | | | 16 325.00 |
DL TOTAL (I) | 1 081 194.00 | 1 117 139.00 | | 1 081 194.00 |
DU Loans and Debts from Credit Institutions (3) | 72 209.00 | 111 624.00 | | 72 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 354.00 | 5 115.00 | | 218 354.00 |
DX Trade payables and related accounts | 83 766.00 | 79 969.00 | | 83 766.00 |
DY Tax and social security liabilities | 166 725.00 | 128 665.00 | | 166 725.00 |
EC TOTAL (IV) | 541 056.00 | 325 374.00 | | 541 056.00 |
EE Grand total (I to V) | 1 622 250.00 | 1 442 514.00 | | 1 622 250.00 |
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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 | 2 828 980.00 | | 189 462.00 | 2 828 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 330.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 3 000 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 2 787 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 115.00 | | 178 797.00 | 2 626 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 665.00 | | 10 665.00 | 198 665.00 |
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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 | 2 428 039.00 | 64 276.00 | 17 600.00 | 2 428 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 839.00 | 64 276.00 | 17 600.00 | 2 423 839.00 |
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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 | 83 767.00 | 83 767.00 | | 83 767.00 |
8C Staff and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8D Social Security and Other Social Organizations | 64 310.00 | 64 310.00 | | 64 310.00 |
8E Income Taxes | 47 490.00 | 47 490.00 | | 47 490.00 |
UP Loans | 50 616.00 | | 50 616.00 | 50 616.00 |
UT Other financial assets | 2 714.00 | | 2 714.00 | 2 714.00 |
UX Other trade receivables | 340 585.00 | 340 585.00 | | 340 585.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 72 209.00 | 55 817.00 | 16 392.00 | 72 209.00 |
VI Group and Associates | 218 355.00 | 218 355.00 | | 218 355.00 |
VJ Loans taken out during the year | 19 990.00 | | | 19 990.00 |
VK Loans repaid during the year | 59 405.00 | | | 59 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 359.00 | 355 029.00 | 53 330.00 | 408 359.00 |
VW VAT | 17 662.00 | 17 662.00 | | 17 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 056.00 | 524 664.00 | 16 392.00 | 541 056.00 |
