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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 | 220.00 | 168.00 | 52.00 | 220.00 |
AH Goodwill | 172 846.00 | | 172 846.00 | 172 846.00 |
AN Land | 134 329.00 | 5 786.00 | 128 544.00 | 134 329.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 784 526.00 | 1 332 423.00 | 452 103.00 | 1 784 526.00 |
AT Other tangible assets | 1 157 792.00 | 927 041.00 | 230 750.00 | 1 157 792.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 303 650.00 | 2 318 775.00 | 984 875.00 | 3 303 650.00 |
BL Raw materials, supplies | 804 282.00 | | 804 282.00 | 804 282.00 |
BR Intermediate and finished products | 135 724.00 | | 135 724.00 | 135 724.00 |
BV Advances and down payments on orders | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 412 460.00 | 34 323.00 | 378 137.00 | 412 460.00 |
BZ Other receivables | 181 008.00 | | 181 008.00 | 181 008.00 |
CD Marketable securities | 1 171 898.00 | | 1 171 898.00 | 1 171 898.00 |
CF Cash and cash equivalents | 1 273 104.00 | | 1 273 104.00 | 1 273 104.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 4 037 285.00 | 34 323.00 | 4 002 962.00 | 4 037 285.00 |
CO Grand total (0 to V) | 7 340 935.00 | 2 353 098.00 | 4 987 837.00 | 7 340 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 920 890.00 | 3 882 788.00 | | 3 920 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 026.00 | 98 102.00 | | 85 026.00 |
DL TOTAL (I) | 4 225 916.00 | 4 200 890.00 | | 4 225 916.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 116.00 | 287 754.00 | | 96 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 7 561.00 | | 26 808.00 |
DX Trade payables and related accounts | 413 412.00 | 694 706.00 | | 413 412.00 |
DY Tax and social security liabilities | 225 585.00 | 234 874.00 | | 225 585.00 |
EC TOTAL (IV) | 761 921.00 | 1 224 895.00 | | 761 921.00 |
EE Grand total (I to V) | 4 987 837.00 | 5 445 785.00 | | 4 987 837.00 |
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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 | 3 296 450.00 | | | 3 296 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 3 303 650.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 899.00 | | | 3 118 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 2 052 794.00 | 281 719.00 | 15 739.00 | 2 052 794.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 43.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 670.00 | 281 676.00 | 15 739.00 | 2 052 670.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 412.00 | 413 412.00 | | 413 412.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 412 460.00 | 412 460.00 | | 412 460.00 |
VH Loans with a maturity of more than one year at origin | 96 116.00 | 74 699.00 | 21 418.00 | 96 116.00 |
VI Group and Associates | 26 808.00 | 26 808.00 | | 26 808.00 |
VK Loans repaid during the year | 191 435.00 | | | 191 435.00 |
VP Miscellaneous | 181 008.00 | 181 008.00 | | 181 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 585.00 | 225 585.00 | | 225 585.00 |
VS Prepaid expenses | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 457.00 | 605 877.00 | 580.00 | 606 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 921.00 | 740 503.00 | 21 418.00 | 761 921.00 |
