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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 | 985.00 | 985.00 | | 985.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 064 636.00 | 854 154.00 | 210 482.00 | 1 064 636.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 69 350.00 | 69 350.00 | | 69 350.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 193 704.00 | 926 161.00 | 267 543.00 | 1 193 704.00 |
BR Intermediate and finished products | | | | |
BT Goods | 315 481.00 | | 315 481.00 | 315 481.00 |
BX Customers and related accounts | 1 950.00 | 292.00 | 1 658.00 | 1 950.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 278 550.00 | | 278 550.00 | 278 550.00 |
CH Prepaid expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
CJ TOTAL (II) | 623 399.00 | 292.00 | 623 107.00 | 623 399.00 |
CO Grand total (0 to V) | 1 817 102.00 | 926 452.00 | 890 650.00 | 1 817 102.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | 49 987.00 | | 49 987.00 |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 330 737.00 | 330 457.00 | | 330 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 567.00 | 30 280.00 | | 74 567.00 |
DL TOTAL (I) | 460 615.00 | 416 048.00 | | 460 615.00 |
DU Loans and Debts from Credit Institutions (3) | 70 882.00 | 96 717.00 | | 70 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 2 168.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 101 080.00 | 137 947.00 | | 101 080.00 |
DX Trade payables and related accounts | 149 048.00 | 139 804.00 | | 149 048.00 |
DY Tax and social security liabilities | 101 263.00 | 87 231.00 | | 101 263.00 |
EA Other liabilities | 5 700.00 | 4 190.00 | | 5 700.00 |
EC TOTAL (IV) | 430 035.00 | 468 058.00 | | 430 035.00 |
EE Grand total (I to V) | 890 650.00 | 884 106.00 | | 890 650.00 |
EG Accrued income and payables due within one year | 385 391.00 | 397 176.00 | | 385 391.00 |
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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 | 1 288 433.00 | | | 1 288 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 94 729.00 | 1 193 704.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 729.00 | 1 191 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 068.00 | | | 1 286 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 966 714.00 | 26 555.00 | 67 108.00 | 966 714.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 729.00 | 26 555.00 | 67 108.00 | 965 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | 350.00 | 350.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 20 922.00 | 20 922.00 | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 468.00 | 29 468.00 | | 29 468.00 |
