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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 125 200.00 | 75 695.00 | 49 505.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 515 214.00 | 456 745.00 | 58 469.00 | 515 214.00 |
AT Other tangible assets | 252 744.00 | 161 209.00 | 91 535.00 | 252 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 921 930.00 | 697 006.00 | 224 925.00 | 921 930.00 |
BL Raw materials, supplies | 698 533.00 | 52 094.00 | 646 439.00 | 698 533.00 |
BX Customers and related accounts | 323 239.00 | 35 240.00 | 288 000.00 | 323 239.00 |
BZ Other receivables | 66 706.00 | | 66 706.00 | 66 706.00 |
CD Marketable securities | 204 435.00 | | 204 435.00 | 204 435.00 |
CF Cash and cash equivalents | 1 139 542.00 | | 1 139 542.00 | 1 139 542.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 2 442 180.00 | 87 334.00 | 2 354 846.00 | 2 442 180.00 |
CO Grand total (0 to V) | 3 364 110.00 | 784 339.00 | 2 579 770.00 | 3 364 110.00 |
CP Shares due in less than one year | 25 416.00 | | | 25 416.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 771 678.00 | 1 460 645.00 | | 1 771 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 692.00 | 371 033.00 | | 185 692.00 |
DL TOTAL (I) | 2 287 370.00 | 2 161 678.00 | | 2 287 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 737.00 | 46 150.00 | | 75 737.00 |
DX Trade payables and related accounts | 135 956.00 | 64 566.00 | | 135 956.00 |
DY Tax and social security liabilities | 46 185.00 | 41 147.00 | | 46 185.00 |
EB Prepaid income (2) | 34 524.00 | 15 000.00 | | 34 524.00 |
EC TOTAL (IV) | 292 401.00 | 166 864.00 | | 292 401.00 |
EE Grand total (I to V) | 2 579 770.00 | 2 328 542.00 | | 2 579 770.00 |
EG Accrued income and payables due within one year | 292 401.00 | 166 864.00 | | 292 401.00 |
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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 | 919 605.00 | | 30 910.00 | 919 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 28 584.00 | 921 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 584.00 | 893 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 682.00 | | 24 060.00 | 897 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | 6 850.00 | 18 566.00 |
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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 | 663 044.00 | 62 546.00 | 28 584.00 | 663 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 687.00 | 62 546.00 | 28 584.00 | 659 687.00 |
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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 | 48 931.00 | 3 163.00 | | 48 931.00 |
6T Receivables | 57 879.00 | | 22 639.00 | 57 879.00 |
7B Total provisions for depreciation | 106 809.00 | 3 163.00 | 22 639.00 | 106 809.00 |
7C Grand total | 106 809.00 | 3 163.00 | 22 639.00 | 106 809.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | 22 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 956.00 | 135 956.00 | | 135 956.00 |
8C Staff and Related Accounts | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8L Deferred income | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 25 416.00 | 25 416.00 | | 25 416.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VA Doubtful or disputed receivables | 35 240.00 | | | 35 240.00 |
VI Group and Associates | 75 737.00 | 75 737.00 | | 75 737.00 |
VM Income taxes | 13 846.00 | | | 13 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 860.00 | | | 52 860.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 085.00 | 425 085.00 | | 425 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 401.00 | 292 401.00 | | 292 401.00 |
