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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 | 36 937.00 | 36 937.00 | | 36 937.00 |
AN Land | 643 166.00 | 492 658.00 | 150 508.00 | 643 166.00 |
AP Buildings | 1 046 822.00 | 941 059.00 | 105 763.00 | 1 046 822.00 |
AR Technical installations, industrial equipment and tools | 1 163 683.00 | 941 798.00 | 221 885.00 | 1 163 683.00 |
AT Other tangible assets | 321 509.00 | 285 576.00 | 35 933.00 | 321 509.00 |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 3 521 297.00 | 2 698 026.00 | 823 270.00 | 3 521 297.00 |
BL Raw materials, supplies | 58 248.00 | | 58 248.00 | 58 248.00 |
BN Goods in progress | 281 450.00 | | 281 450.00 | 281 450.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 232 339.00 | | 232 339.00 | 232 339.00 |
CF Cash and cash equivalents | 381 338.00 | | 381 338.00 | 381 338.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 957 258.00 | | 957 258.00 | 957 258.00 |
CO Grand total (0 to V) | 4 478 555.00 | 2 698 026.00 | 1 780 528.00 | 4 478 555.00 |
CU Other investments | 286 629.00 | | 286 629.00 | 286 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 349 515.00 | 1 397 297.00 | | 1 349 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | -47 781.00 | | 46 945.00 |
DL TOTAL (I) | 1 405 261.00 | 1 358 315.00 | | 1 405 261.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 260.00 | | 238.00 |
DX Trade payables and related accounts | 50 319.00 | 99 751.00 | | 50 319.00 |
DY Tax and social security liabilities | 186 445.00 | 161 316.00 | | 186 445.00 |
EA Other liabilities | 138 265.00 | 89 935.00 | | 138 265.00 |
EC TOTAL (IV) | 375 267.00 | 351 262.00 | | 375 267.00 |
EE Grand total (I to V) | 1 780 528.00 | 1 709 577.00 | | 1 780 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 260.00 | | 238.00 |
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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 | 3 615 695.00 | | 103 457.00 | 3 615 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 180.00 | |
I4 DECREASES Grand Total | | 197 856.00 | 3 521 297.00 | |
IO DECREASES Total including other intangible assets | | | 36 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 856.00 | 3 175 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 937.00 | | | 36 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 422.00 | | 98 614.00 | 3 274 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 337.00 | | 4 843.00 | 304 337.00 |
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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 | 2 702 516.00 | 190 616.00 | 195 105.00 | 2 702 516.00 |
PE DEPRECIATION Total including other intangible assets | 36 937.00 | | 1.00 | 36 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 579.00 | 190 616.00 | 195 105.00 | 2 665 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 50 319.00 | 50 319.00 | | 50 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 265.00 | 138 265.00 | | 138 265.00 |
UP Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
UT Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 232 339.00 | 232 339.00 | | 232 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 845.00 | 179 845.00 | | 179 845.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 137.00 | 235 586.00 | 22 551.00 | 258 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 267.00 | 375 267.00 | | 375 267.00 |
