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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 | 2 881.00 | 1 374.00 | 1 508.00 | 2 881.00 |
AN Land | 17 320.00 | | 17 320.00 | 17 320.00 |
AP Buildings | 162 656.00 | 29 931.00 | 132 725.00 | 162 656.00 |
AR Technical installations, industrial equipment and tools | 298 803.00 | 263 520.00 | 35 283.00 | 298 803.00 |
AT Other tangible assets | 116 261.00 | 108 545.00 | 7 717.00 | 116 261.00 |
AV Fixed assets in progress | 50 941.00 | | 50 941.00 | 50 941.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 650 998.00 | 403 369.00 | 247 629.00 | 650 998.00 |
BL Raw materials, supplies | 56 439.00 | | 56 439.00 | 56 439.00 |
BN Goods in progress | 193 053.00 | | 193 053.00 | 193 053.00 |
BX Customers and related accounts | 71 245.00 | | 71 245.00 | 71 245.00 |
BZ Other receivables | 590 365.00 | | 590 365.00 | 590 365.00 |
CF Cash and cash equivalents | 329 046.00 | | 329 046.00 | 329 046.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 1 244 069.00 | | 1 244 069.00 | 1 244 069.00 |
CO Grand total (0 to V) | 1 895 067.00 | 403 369.00 | 1 491 698.00 | 1 895 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 200.00 | 114 200.00 | | 114 200.00 |
DB Share, merger, contribution premiums, etc. | 95 423.00 | 95 423.00 | | 95 423.00 |
DD Legal reserve (1) | 11 420.00 | 11 420.00 | | 11 420.00 |
DE Statutory or contractual reserves | 87 563.00 | 623 588.00 | | 87 563.00 |
DH Retained earnings | 17 791.00 | 17 791.00 | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 104.00 | 213 975.00 | | 209 104.00 |
DJ Investment subsidies | 25 505.00 | 27 498.00 | | 25 505.00 |
DL TOTAL (I) | 561 006.00 | 1 103 894.00 | | 561 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 324.00 | | | 305 324.00 |
DX Trade payables and related accounts | 197 053.00 | 127 631.00 | | 197 053.00 |
DY Tax and social security liabilities | 227 766.00 | 261 168.00 | | 227 766.00 |
EA Other liabilities | 200 549.00 | 377 276.00 | | 200 549.00 |
EC TOTAL (IV) | 930 692.00 | 766 075.00 | | 930 692.00 |
EE Grand total (I to V) | 1 491 698.00 | 1 869 969.00 | | 1 491 698.00 |
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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 | 589 556.00 | | 61 442.00 | 589 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 650 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 565.00 | | 61 416.00 | 584 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 26.00 | 2 109.00 |
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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 | 360 071.00 | 43 298.00 | | 360 071.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 960.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 658.00 | 42 338.00 | | 359 658.00 |
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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 71 245.00 | 71 245.00 | | 71 245.00 |
