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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 | 2 315.00 | 1 087.00 | 1 228.00 | 2 315.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AP Buildings | 2 616 943.00 | 1 143 077.00 | 1 473 866.00 | 2 616 943.00 |
AR Technical installations, industrial equipment and tools | 830 605.00 | 493 728.00 | 336 877.00 | 830 605.00 |
AT Other tangible assets | 481 506.00 | 396 768.00 | 84 737.00 | 481 506.00 |
AX Advances and down payments | 17 800.00 | | 17 800.00 | 17 800.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 3 976 695.00 | 2 035 360.00 | 1 941 335.00 | 3 976 695.00 |
BL Raw materials, supplies | 647 047.00 | | 647 047.00 | 647 047.00 |
BX Customers and related accounts | 168 667.00 | 12 150.00 | 156 517.00 | 168 667.00 |
BZ Other receivables | 101 870.00 | | 101 870.00 | 101 870.00 |
CF Cash and cash equivalents | 193 399.00 | | 193 399.00 | 193 399.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 1 128 676.00 | 12 150.00 | 1 116 526.00 | 1 128 676.00 |
CO Grand total (0 to V) | 5 105 371.00 | 2 047 510.00 | 3 057 861.00 | 5 105 371.00 |
CU Other investments | 24 387.00 | | 24 387.00 | 24 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 543.00 | | | 92 543.00 |
DJ Investment subsidies | 323 422.00 | | | 323 422.00 |
DL TOTAL (I) | 424 350.00 | | | 424 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 423.00 | | | 1 482 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 282.00 | | | 975 282.00 |
DX Trade payables and related accounts | 142 553.00 | | | 142 553.00 |
DY Tax and social security liabilities | 33 254.00 | | | 33 254.00 |
EC TOTAL (IV) | 2 633 511.00 | | | 2 633 511.00 |
EE Grand total (I to V) | 3 057 861.00 | | | 3 057 861.00 |
EG Accrued income and payables due within one year | 1 505 946.00 | | | 1 505 946.00 |
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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 | 4 032 023.00 | | 320 671.00 | 4 032 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 315.00 | | | 2 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 826.00 | |
I4 DECREASES Grand Total | | 376 000.00 | 3 976 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 315.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 000.00 | 3 946 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 182.00 | | 320 671.00 | 4 002 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 826.00 | | | 26 826.00 |
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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 | 1 901 819.00 | 396 994.00 | 263 453.00 | 1 901 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 624.00 | 463.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 495.00 | 396 531.00 | 263 453.00 | 1 900 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 120 067.00 | 120 067.00 | | 120 067.00 |
VA Doubtful or disputed receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 22 670.00 | 22 670.00 | | 22 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
VS Prepaid expenses | 17 694.00 | 17 694.00 | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 669.00 | 288 230.00 | 2 439.00 | 290 669.00 |
