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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 | 3 943.00 | 3 128.00 | 815.00 | 3 943.00 |
AN Land | 131 743.00 | | 131 743.00 | 131 743.00 |
AP Buildings | 3 578 899.00 | 2 495 702.00 | 1 083 196.00 | 3 578 899.00 |
AR Technical installations, industrial equipment and tools | 762 831.00 | 602 146.00 | 160 685.00 | 762 831.00 |
AT Other tangible assets | 984 237.00 | 904 509.00 | 79 728.00 | 984 237.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 5 595 283.00 | 4 005 485.00 | 1 589 798.00 | 5 595 283.00 |
BT Goods | 7 052 455.00 | 856 999.00 | 6 195 457.00 | 7 052 455.00 |
BX Customers and related accounts | 118 664.00 | 40 949.00 | 77 715.00 | 118 664.00 |
BZ Other receivables | 2 019 590.00 | | 2 019 590.00 | 2 019 590.00 |
CF Cash and cash equivalents | 1 331 085.00 | | 1 331 085.00 | 1 331 085.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 10 537 844.00 | 897 948.00 | 9 639 897.00 | 10 537 844.00 |
CO Grand total (0 to V) | 16 133 126.00 | 4 903 433.00 | 11 229 694.00 | 16 133 126.00 |
CU Other investments | 120 727.00 | | 120 727.00 | 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 265.00 | 325 265.00 | | 325 265.00 |
DD Legal reserve (1) | 32 527.00 | 32 527.00 | | 32 527.00 |
DG Other reserves | 8 210 033.00 | 5 734 077.00 | | 8 210 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 784.00 | 2 475 957.00 | | 255 784.00 |
DL TOTAL (I) | 8 823 609.00 | 8 567 825.00 | | 8 823 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | 503 981.00 | | 1 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 411.00 | 1 860 497.00 | | 1 851 411.00 |
DX Trade payables and related accounts | 442 848.00 | 985 139.00 | | 442 848.00 |
DY Tax and social security liabilities | 107 377.00 | 432 160.00 | | 107 377.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 3 055.00 | 3 018.00 | | 3 055.00 |
EC TOTAL (IV) | 2 406 085.00 | 3 785 155.00 | | 2 406 085.00 |
EE Grand total (I to V) | 11 229 694.00 | 12 352 980.00 | | 11 229 694.00 |
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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 | 5 457 302.00 | | 212 731.00 | 5 457 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 630.00 | |
I4 DECREASES Grand Total | | 74 750.00 | 5 595 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 750.00 | 5 457 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 943.00 | | | 3 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 729.00 | | 212 731.00 | 5 319 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 630.00 | | | 133 630.00 |
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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 | 4 082 177.00 | 183 117.00 | 259 809.00 | 4 082 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 818.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 867.00 | 182 300.00 | 259 809.00 | 4 079 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 856 999.00 | | | 856 999.00 |
6T Receivables | 41 649.00 | | 700.00 | 41 649.00 |
7B Total provisions for depreciation | 898 648.00 | | 700.00 | 898 648.00 |
7C Grand total | 898 648.00 | | 700.00 | 898 648.00 |
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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 | 1 851 411.00 | 1 851 411.00 | | 1 851 411.00 |
8B Suppliers and Related Accounts | 442 848.00 | 442 848.00 | | 442 848.00 |
8D Social Security and Other Social Organizations | 107 377.00 | 107 377.00 | | 107 377.00 |
8L Deferred income | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 2 154 304.00 | 2 105 165.00 | 49 139.00 | 2 154 304.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 304.00 | 2 105 165.00 | 49 139.00 | 2 154 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 085.00 | 2 406 085.00 | | 2 406 085.00 |
