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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 96 733.00 | 94 268.00 | 2 465.00 | 96 733.00 |
AP Buildings | 184 685.00 | 128 752.00 | 55 933.00 | 184 685.00 |
AR Technical installations, industrial equipment and tools | 347 543.00 | 290 580.00 | 56 964.00 | 347 543.00 |
AT Other tangible assets | 71 642.00 | 65 075.00 | 6 567.00 | 71 642.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 706 988.00 | 578 674.00 | 128 314.00 | 706 988.00 |
BL Raw materials, supplies | 90 340.00 | | 90 340.00 | 90 340.00 |
BN Goods in progress | 12 462.00 | | 12 462.00 | 12 462.00 |
BX Customers and related accounts | 257 601.00 | 22 566.00 | 235 034.00 | 257 601.00 |
BZ Other receivables | 12 924.00 | | 12 924.00 | 12 924.00 |
CD Marketable securities | 303 159.00 | | 303 159.00 | 303 159.00 |
CF Cash and cash equivalents | 526 637.00 | | 526 637.00 | 526 637.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 209 971.00 | 22 566.00 | 1 187 405.00 | 1 209 971.00 |
CO Grand total (0 to V) | 1 916 959.00 | 601 240.00 | 1 315 719.00 | 1 916 959.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 589.00 | 25 783.00 | | 31 589.00 |
DE Statutory or contractual reserves | 383 746.00 | 323 443.00 | | 383 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 920.00 | 116 109.00 | | 93 920.00 |
DL TOTAL (I) | 1 009 254.00 | 965 335.00 | | 1 009 254.00 |
DP Provisions for Risks | 60 400.00 | 60 400.00 | | 60 400.00 |
DR TOTAL (IV) | 60 400.00 | 60 400.00 | | 60 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | 22 842.00 | | 46 329.00 |
DX Trade payables and related accounts | 62 695.00 | 103 740.00 | | 62 695.00 |
DY Tax and social security liabilities | 121 543.00 | 266 115.00 | | 121 543.00 |
EA Other liabilities | 15 498.00 | 12 743.00 | | 15 498.00 |
EC TOTAL (IV) | 246 065.00 | 409 176.00 | | 246 065.00 |
EE Grand total (I to V) | 1 315 719.00 | 1 434 911.00 | | 1 315 719.00 |
EG Accrued income and payables due within one year | 201 312.00 | 409 176.00 | | 201 312.00 |
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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 | 653 922.00 | | 53 066.00 | 653 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 706 988.00 | |
IO DECREASES Total including other intangible assets | | | 102 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 733.00 | | 10 000.00 | 92 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 804.00 | | 43 066.00 | 560 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 523 604.00 | 55 070.00 | | 523 604.00 |
PE DEPRECIATION Total including other intangible assets | 85 575.00 | 8 693.00 | | 85 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 029.00 | 46 377.00 | | 438 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 400.00 | | | 60 400.00 |
6T Receivables | 16 362.00 | 9 114.00 | 2 910.00 | 16 362.00 |
7B Total provisions for depreciation | 16 362.00 | 9 114.00 | 2 910.00 | 16 362.00 |
7C Grand total | 76 762.00 | 9 114.00 | 2 910.00 | 76 762.00 |
UE of which provisions and reversals: - Operating | | 9 114.00 | 2 910.00 | |
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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 | 46 253.00 | 1 500.00 | 44 753.00 | 46 253.00 |
8B Suppliers and Related Accounts | 62 695.00 | 62 695.00 | | 62 695.00 |
8C Staff and Related Accounts | 30 035.00 | 30 035.00 | | 30 035.00 |
8D Social Security and Other Social Organizations | 66 248.00 | 66 248.00 | | 66 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 230 092.00 | | | 230 092.00 |
VA Doubtful or disputed receivables | 27 508.00 | | | 27 508.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 3 736.00 | | | 3 736.00 |
VM Income taxes | 5 913.00 | | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 677.00 | | | 4 677.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 760.00 | 277 760.00 | | 277 760.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 065.00 | 201 312.00 | 44 753.00 | 246 065.00 |
