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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 271.00 | | 364 271.00 | 364 271.00 |
AN Land | 542 542.00 | 200 500.00 | 342 041.00 | 542 542.00 |
AP Buildings | 320 610.00 | 205 397.00 | 115 213.00 | 320 610.00 |
AR Technical installations, industrial equipment and tools | 1 565 595.00 | 1 171 932.00 | 393 663.00 | 1 565 595.00 |
AT Other tangible assets | 245 120.00 | 154 235.00 | 90 885.00 | 245 120.00 |
AV Fixed assets in progress | 199 776.00 | | 199 776.00 | 199 776.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 59 936.00 | | 59 936.00 | 59 936.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 3 299 590.00 | 1 732 065.00 | 1 567 525.00 | 3 299 590.00 |
BP Services in progress | 283 287.00 | | 283 287.00 | 283 287.00 |
BT Goods | 2 075 532.00 | | 2 075 532.00 | 2 075 532.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 47 717.00 | | 47 717.00 | 47 717.00 |
BZ Other receivables | 126 797.00 | | 126 797.00 | 126 797.00 |
CF Cash and cash equivalents | 37 917.00 | | 37 917.00 | 37 917.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 577 203.00 | | 2 577 203.00 | 2 577 203.00 |
CO Grand total (0 to V) | 5 876 793.00 | 1 732 065.00 | 4 144 728.00 | 5 876 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 400.00 | 743 400.00 | | 743 400.00 |
DD Legal reserve (1) | 74 340.00 | 74 340.00 | | 74 340.00 |
DG Other reserves | 1 243 297.00 | 884 328.00 | | 1 243 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 225.00 | 358 970.00 | | 303 225.00 |
DJ Investment subsidies | 101 544.00 | 109 245.00 | | 101 544.00 |
DK Regulated provisions | 37 695.00 | 35 982.00 | | 37 695.00 |
DL TOTAL (I) | 2 503 502.00 | 2 206 264.00 | | 2 503 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 813.00 | 1 115 172.00 | | 1 338 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 648.00 | 90 218.00 | | 104 648.00 |
DW Advances and down payments received on current orders | 10 207.00 | 4 131.00 | | 10 207.00 |
DX Trade payables and related accounts | 143 220.00 | 148 833.00 | | 143 220.00 |
DY Tax and social security liabilities | 44 337.00 | 74 365.00 | | 44 337.00 |
EC TOTAL (IV) | 1 641 226.00 | 1 432 720.00 | | 1 641 226.00 |
EE Grand total (I to V) | 4 144 728.00 | 3 638 984.00 | | 4 144 728.00 |
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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 | 2 935 602.00 | | 478 055.00 | 2 935 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 888.00 | 61 676.00 | |
I4 DECREASES Grand Total | | 114 067.00 | 3 299 590.00 | |
IO DECREASES Total including other intangible assets | | | 364 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 179.00 | 2 873 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 271.00 | | | 364 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 935.00 | | 468 887.00 | 2 514 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 396.00 | | 9 168.00 | 56 396.00 |
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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 | 1 585 528.00 | 146 537.00 | | 1 585 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 528.00 | 146 537.00 | | 1 585 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 982.00 | 1 713.00 | | 35 982.00 |
7C Grand total | 35 982.00 | 1 713.00 | | 35 982.00 |
UJ - Exceptional | | 1 713.00 | | |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 47 717.00 | 47 717.00 | | 47 717.00 |
VB VAT | 126 797.00 | 126 797.00 | | 126 797.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 669.00 | 179 929.00 | 1 740.00 | 181 669.00 |
