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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 439 660.00 | |
AP Buildings | | | 1 889 253.00 | |
AR Technical installations, industrial equipment and tools | | | 734 619.00 | |
AT Other tangible assets | | | 37 945.00 | |
AV Fixed assets in progress | | | 843 459.00 | |
AX Advances and down payments | | | 10 417.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 3 955 352.00 | |
BL Raw materials, supplies | | | 97 367.00 | |
BN Goods in progress | | | 252 364.00 | |
BX Customers and related accounts | | | 915 723.00 | |
BZ Other receivables | | | 59 891.00 | |
CF Cash and cash equivalents | | | 346 933.00 | |
CJ TOTAL (II) | | | 1 672 278.00 | |
CO Grand total (0 to V) | | | 5 627 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 200.00 | 800.00 | | 5 200.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | 647 764.00 | 471 790.00 | | 647 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 499.00 | 266 090.00 | | 724 499.00 |
DJ Investment subsidies | 46 667.00 | 49 167.00 | | 46 667.00 |
DL TOTAL (I) | 1 570 717.00 | 934 434.00 | | 1 570 717.00 |
DP Provisions for Risks | 13 308.00 | 13 308.00 | | 13 308.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 14 308.00 | 14 308.00 | | 14 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 284.00 | 2 380 935.00 | | 2 748 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 23.00 | | 18 840.00 |
DX Trade payables and related accounts | 756 707.00 | 362 106.00 | | 756 707.00 |
DY Tax and social security liabilities | 381 556.00 | 214 265.00 | | 381 556.00 |
EA Other liabilities | 137 217.00 | | | 137 217.00 |
EC TOTAL (IV) | 4 042 605.00 | 2 957 330.00 | | 4 042 605.00 |
EE Grand total (I to V) | 5 627 630.00 | 3 906 071.00 | | 5 627 630.00 |
EG Accrued income and payables due within one year | 1 617 209.00 | 758 987.00 | | 1 617 209.00 |
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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 | 2 774 632.00 | | 1 789 711.00 | 2 774 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | | |
I4 DECREASES Grand Total | | 64 044.00 | 4 500 299.00 | |
IO DECREASES Total including other intangible assets | | 424.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 756.00 | 4 500 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 424.00 | | | 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 344.00 | | 1 789 711.00 | 2 773 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 414 750.00 | 167 319.00 | 37 122.00 | 414 750.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | | 424.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 326.00 | 167 319.00 | 36 698.00 | 414 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 915 723.00 | | | 915 723.00 |
