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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 | 431 358.00 | 406 366.00 | 837 724.00 |
AR Technical installations, industrial equipment and tools | 1 821 192.00 | 1 343 941.00 | 477 252.00 | 1 821 192.00 |
AT Other tangible assets | 1 453 729.00 | 813 353.00 | 640 376.00 | 1 453 729.00 |
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) | 4 509 787.00 | 2 613 656.00 | 1 896 131.00 | 4 509 787.00 |
BL Raw materials, supplies | 335 047.00 | | 335 047.00 | 335 047.00 |
BR Intermediate and finished products | 288 346.00 | | 288 346.00 | 288 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 399.00 | 4 682.00 | 74 717.00 | 79 399.00 |
BZ Other receivables | 257 580.00 | | 257 580.00 | 257 580.00 |
CF Cash and cash equivalents | 162 041.00 | | 162 041.00 | 162 041.00 |
CH Prepaid expenses | 129 082.00 | | 129 082.00 | 129 082.00 |
CJ TOTAL (II) | 1 251 496.00 | 4 682.00 | 1 246 814.00 | 1 251 496.00 |
CO Grand total (0 to V) | 5 761 283.00 | 2 618 338.00 | 3 142 945.00 | 5 761 283.00 |
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 | -173 557.00 | -237 265.00 | | -173 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805.00 | 63 708.00 | | 22 805.00 |
DL TOTAL (I) | 979 201.00 | 956 396.00 | | 979 201.00 |
DN Conditional advances | 26 550.00 | 26 550.00 | | 26 550.00 |
DO TOTAL (II) | 26 550.00 | 26 550.00 | | 26 550.00 |
DU Loans and Debts from Credit Institutions (3) | 953 881.00 | 1 100 810.00 | | 953 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 742.00 | 946 888.00 | | 848 742.00 |
DX Trade payables and related accounts | 208 301.00 | 123 834.00 | | 208 301.00 |
DY Tax and social security liabilities | 126 266.00 | 136 876.00 | | 126 266.00 |
EC TOTAL (IV) | 2 137 194.00 | 2 308 407.00 | | 2 137 194.00 |
EE Grand total (I to V) | 3 142 945.00 | 3 291 353.00 | | 3 142 945.00 |
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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 | 4 503 976.00 | | 11 454.00 | 4 503 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 802.00 | |
I4 DECREASES Grand Total | | 5 643.00 | 4 509 787.00 | |
IO DECREASES Total including other intangible assets | | | 285 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 4 214 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 713.00 | | | 285 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 208 462.00 | | 11 454.00 | 4 208 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802.00 | | | 9 802.00 |
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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 | 2 439 507.00 | 179 792.00 | 5 643.00 | 2 439 507.00 |
PE DEPRECIATION Total including other intangible assets | 25 004.00 | | | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 503.00 | 179 792.00 | 5 643.00 | 2 414 503.00 |
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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 | 5 197.00 | | 5 197.00 | 5 197.00 |
VS Prepaid expenses | 466 061.00 | 466 061.00 | | 466 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 258.00 | 466 061.00 | 5 197.00 | 471 258.00 |
