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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 | 4 610.00 | 4 029.00 | 581.00 | 4 610.00 |
AN Land | 40 108.00 | 40 108.00 | | 40 108.00 |
AP Buildings | 268 061.00 | 152 255.00 | 115 807.00 | 268 061.00 |
AR Technical installations, industrial equipment and tools | 659 269.00 | 270 348.00 | 388 921.00 | 659 269.00 |
AT Other tangible assets | 600 791.00 | 506 561.00 | 94 230.00 | 600 791.00 |
AX Advances and down payments | | | | |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 626 674.00 | 973 301.00 | 653 373.00 | 1 626 674.00 |
BL Raw materials, supplies | 197 219.00 | | 197 219.00 | 197 219.00 |
BN Goods in progress | 258 500.00 | | 258 500.00 | 258 500.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 97 675.00 | | 97 675.00 | 97 675.00 |
BZ Other receivables | 62 839.00 | | 62 839.00 | 62 839.00 |
CF Cash and cash equivalents | 65 328.00 | | 65 328.00 | 65 328.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 697 672.00 | | 697 672.00 | 697 672.00 |
CO Grand total (0 to V) | 2 324 346.00 | 973 301.00 | 1 351 045.00 | 2 324 346.00 |
CS Evaluated investments - equity method | 45 935.00 | | 45 935.00 | 45 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 162 811.00 | | | 162 811.00 |
DH Retained earnings | | 210 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338.00 | -17 623.00 | | 11 338.00 |
DL TOTAL (I) | 481 549.00 | 500 211.00 | | 481 549.00 |
DU Loans and Debts from Credit Institutions (3) | 537 239.00 | 533 667.00 | | 537 239.00 |
DX Trade payables and related accounts | 220 651.00 | 191 440.00 | | 220 651.00 |
DY Tax and social security liabilities | 110 224.00 | 137 932.00 | | 110 224.00 |
EA Other liabilities | 1 382.00 | 9 348.00 | | 1 382.00 |
EC TOTAL (IV) | 869 496.00 | 872 387.00 | | 869 496.00 |
EE Grand total (I to V) | 1 351 045.00 | 1 372 598.00 | | 1 351 045.00 |
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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 | 1 521 109.00 | | 203 641.00 | 1 521 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 835.00 | |
I4 DECREASES Grand Total | | 98 076.00 | 1 626 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 076.00 | 1 568 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | 750.00 | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 694.00 | | 201 611.00 | 1 464 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 555.00 | | 1 280.00 | 52 555.00 |
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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 | 859 219.00 | 114 082.00 | | 859 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | 169.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 359.00 | 113 913.00 | | 855 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 97 675.00 | 97 675.00 | | 97 675.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 553.00 | 62 553.00 | | 62 553.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 325.00 | 181 325.00 | | 181 325.00 |
