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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 502 506.00 | 167 236.00 | 335 270.00 | 502 506.00 |
AP Buildings | 1 015 128.00 | 785 396.00 | 229 732.00 | 1 015 128.00 |
AR Technical installations, industrial equipment and tools | 672 775.00 | 622 696.00 | 50 079.00 | 672 775.00 |
AT Other tangible assets | 164 665.00 | 128 661.00 | 36 003.00 | 164 665.00 |
AV Fixed assets in progress | 7 698.00 | | 7 698.00 | 7 698.00 |
BD Other fixed assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 390 909.00 | 1 722 431.00 | 668 478.00 | 2 390 909.00 |
BL Raw materials, supplies | 33 157.00 | | 33 157.00 | 33 157.00 |
BN Goods in progress | 188 190.00 | | 188 190.00 | 188 190.00 |
BR Intermediate and finished products | 1 436 294.00 | | 1 436 294.00 | 1 436 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 297.00 | 61 124.00 | 311 172.00 | 372 297.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 9 916.00 | | 9 916.00 | 9 916.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 2 083 087.00 | 61 124.00 | 2 021 962.00 | 2 083 087.00 |
CO Grand total (0 to V) | 4 473 996.00 | 1 783 556.00 | 2 690 440.00 | 4 473 996.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 7 317.00 | 7 317.00 | | 7 317.00 |
DD Legal reserve (1) | 10 592.00 | 10 592.00 | | 10 592.00 |
DG Other reserves | 1 313 312.00 | 1 419 603.00 | | 1 313 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 111.00 | -106 290.00 | | -42 111.00 |
DJ Investment subsidies | 22 241.00 | 27 892.00 | | 22 241.00 |
DL TOTAL (I) | 1 417 272.00 | 1 465 036.00 | | 1 417 272.00 |
DU Loans and Debts from Credit Institutions (3) | 937 982.00 | 1 003 380.00 | | 937 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 518.00 | 97 245.00 | | 129 518.00 |
DX Trade payables and related accounts | 151 691.00 | 189 319.00 | | 151 691.00 |
DY Tax and social security liabilities | 53 975.00 | 49 768.00 | | 53 975.00 |
EC TOTAL (IV) | 1 273 167.00 | 1 339 714.00 | | 1 273 167.00 |
EE Grand total (I to V) | 2 690 440.00 | 2 804 750.00 | | 2 690 440.00 |
EG Accrued income and payables due within one year | 897 431.00 | 1 028 959.00 | | 897 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 473.00 | 24 948.00 | | 96 473.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 372 298.00 | 372 298.00 | | 372 298.00 |
UY Staff and related accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 13 816.00 | 13 816.00 | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 279.00 | 415 529.00 | 3 750.00 | 419 279.00 |
