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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 | 413 980.00 | 359 910.00 | 54 069.00 | 413 980.00 |
AN Land | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 1 813 463.00 | 1 793 471.00 | 19 991.00 | 1 813 463.00 |
AR Technical installations, industrial equipment and tools | 905 740.00 | 429 673.00 | 476 066.00 | 905 740.00 |
AT Other tangible assets | 98 734.00 | 54 717.00 | 44 016.00 | 98 734.00 |
AV Fixed assets in progress | 166 370.00 | | 166 370.00 | 166 370.00 |
BJ TOTAL (I) | 3 501 954.00 | 2 637 774.00 | 864 180.00 | 3 501 954.00 |
BL Raw materials, supplies | 87 991.00 | | 87 991.00 | 87 991.00 |
BN Goods in progress | 34 464.00 | | 34 464.00 | 34 464.00 |
BR Intermediate and finished products | 1 411 184.00 | 86 379.00 | 1 324 805.00 | 1 411 184.00 |
BT Goods | 524 860.00 | | 524 860.00 | 524 860.00 |
BV Advances and down payments on orders | 23 011.00 | | 23 011.00 | 23 011.00 |
BX Customers and related accounts | 1 381 805.00 | 111 038.00 | 1 270 766.00 | 1 381 805.00 |
BZ Other receivables | 301 669.00 | | 301 669.00 | 301 669.00 |
CF Cash and cash equivalents | 418 509.00 | | 418 509.00 | 418 509.00 |
CH Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
CJ TOTAL (II) | 4 196 407.00 | 197 418.00 | 3 998 989.00 | 4 196 407.00 |
CO Grand total (0 to V) | 7 698 362.00 | 2 835 192.00 | 4 863 170.00 | 7 698 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 115 691.00 | | | 2 115 691.00 |
DH Retained earnings | -245 862.00 | | | -245 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | | | 31 482.00 |
DL TOTAL (I) | 2 891 310.00 | | | 2 891 310.00 |
DN Conditional advances | 22 750.00 | | | 22 750.00 |
DO TOTAL (II) | 22 750.00 | | | 22 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 007.00 | | | 719 007.00 |
DX Trade payables and related accounts | 721 325.00 | | | 721 325.00 |
DY Tax and social security liabilities | 112 281.00 | | | 112 281.00 |
EA Other liabilities | 396 494.00 | | | 396 494.00 |
EC TOTAL (IV) | 1 949 109.00 | | | 1 949 109.00 |
EE Grand total (I to V) | 4 863 170.00 | | | 4 863 170.00 |
EG Accrued income and payables due within one year | 1 949 109.00 | | | 1 949 109.00 |
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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 | 3 176 300.00 | | 325 655.00 | 3 176 300.00 |
I4 DECREASES Grand Total | | | 3 501 955.00 | |
IO DECREASES Total including other intangible assets | | | 413 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 030.00 | | 3 950.00 | 410 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 270.00 | | 321 705.00 | 2 766 270.00 |
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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 | 2 529 413.00 | 108 361.00 | | 2 529 413.00 |
PE DEPRECIATION Total including other intangible assets | 342 845.00 | 17 066.00 | | 342 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 568.00 | 91 295.00 | | 2 186 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 768.00 | | 121 767.00 | 121 768.00 |
7C Grand total | 121 768.00 | | 121 767.00 | 121 768.00 |
UE of which provisions and reversals: - Operating | | | 121 768.00 | |
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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 | 708 526.00 | 708 526.00 | | 708 526.00 |
8B Suppliers and Related Accounts | 721 325.00 | 721 325.00 | | 721 325.00 |
8D Social Security and Other Social Organizations | 112 282.00 | 112 282.00 | | 112 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 977.00 | 406 977.00 | | 406 977.00 |
UX Other trade receivables | 1 381 806.00 | 1 381 806.00 | | 1 381 806.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 669.00 | 301 669.00 | | 301 669.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 385.00 | 1 696 385.00 | | 1 696 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 109.00 | 1 949 109.00 | | 1 949 109.00 |
