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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 260 709.00 | | 260 709.00 | 260 709.00 |
AJ Other Intangible Assets | 6 863.00 | 6 863.00 | | 6 863.00 |
AN Land | 101 627.00 | | 101 627.00 | 101 627.00 |
AP Buildings | 837 724.00 | 397 496.00 | 440 228.00 | 837 724.00 |
AR Technical installations, industrial equipment and tools | 1 816 522.00 | 1 282 233.00 | 534 289.00 | 1 816 522.00 |
AT Other tangible assets | 1 452 588.00 | 734 774.00 | 717 814.00 | 1 452 588.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 4 503 976.00 | 2 439 507.00 | 2 064 469.00 | 4 503 976.00 |
BL Raw materials, supplies | 226 183.00 | | 226 183.00 | 226 183.00 |
BR Intermediate and finished products | 466 145.00 | | 466 145.00 | 466 145.00 |
BV Advances and down payments on orders | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 38 229.00 | | 38 229.00 | 38 229.00 |
BZ Other receivables | 191 054.00 | | 191 054.00 | 191 054.00 |
CF Cash and cash equivalents | 175 709.00 | | 175 709.00 | 175 709.00 |
CH Prepaid expenses | 119 408.00 | | 119 408.00 | 119 408.00 |
CJ TOTAL (II) | 1 226 884.00 | | 1 226 884.00 | 1 226 884.00 |
CO Grand total (0 to V) | 5 730 861.00 | 2 439 507.00 | 3 291 353.00 | 5 730 861.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 8 953.00 | 8 953.00 | | 8 953.00 |
DH Retained earnings | -237 265.00 | -357 578.00 | | -237 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 708.00 | 120 313.00 | | 63 708.00 |
DL TOTAL (I) | 956 396.00 | 892 689.00 | | 956 396.00 |
DN Conditional advances | 26 550.00 | 26 550.00 | | 26 550.00 |
DO TOTAL (II) | 26 550.00 | 26 550.00 | | 26 550.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 100 810.00 | 1 034 112.00 | | 1 100 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 888.00 | 1 133 204.00 | | 946 888.00 |
DX Trade payables and related accounts | 123 834.00 | 267 027.00 | | 123 834.00 |
DY Tax and social security liabilities | 136 875.00 | 190 064.00 | | 136 875.00 |
EB Prepaid income (2) | | 76 919.00 | | |
EC TOTAL (IV) | 2 308 407.00 | 2 701 327.00 | | 2 308 407.00 |
EE Grand total (I to V) | 3 291 353.00 | 3 720 565.00 | | 3 291 353.00 |
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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 | 2 290 351.00 | 184 438.00 | 35 281.00 | 2 290 351.00 |
PE DEPRECIATION Total including other intangible assets | 37 070.00 | | 12 066.00 | 37 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 281.00 | 184 438.00 | 23 215.00 | 2 253 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 754 498.00 | | | 754 498.00 |
