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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 | 68 759.00 | 50 602.00 | 18 157.00 | 68 759.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 593 755.00 | 594 541.00 | 999 214.00 | 1 593 755.00 |
AR Technical installations, industrial equipment and tools | 3 056 779.00 | 2 274 130.00 | 782 649.00 | 3 056 779.00 |
AT Other tangible assets | 561 548.00 | 529 030.00 | 32 519.00 | 561 548.00 |
AX Advances and down payments | 5 152.00 | | 5 152.00 | 5 152.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 5 362 214.00 | 3 448 303.00 | 1 913 912.00 | 5 362 214.00 |
BL Raw materials, supplies | 306 595.00 | 47 016.00 | 259 579.00 | 306 595.00 |
BN Goods in progress | 50 289.00 | | 50 289.00 | 50 289.00 |
BR Intermediate and finished products | 327 047.00 | | 327 047.00 | 327 047.00 |
BX Customers and related accounts | 916 806.00 | 17 809.00 | 898 997.00 | 916 806.00 |
BZ Other receivables | 182 404.00 | | 182 404.00 | 182 404.00 |
CD Marketable securities | 3 427 473.00 | | 3 427 473.00 | 3 427 473.00 |
CF Cash and cash equivalents | 2 467 143.00 | | 2 467 143.00 | 2 467 143.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 7 682 029.00 | 64 825.00 | 7 617 204.00 | 7 682 029.00 |
CO Grand total (0 to V) | 13 044 244.00 | 3 513 128.00 | 9 531 116.00 | 13 044 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 8 136 667.00 | | | 8 136 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 813.00 | | | 887 813.00 |
DL TOTAL (I) | 9 073 280.00 | | | 9 073 280.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 122 124.00 | | | 122 124.00 |
DY Tax and social security liabilities | 284 536.00 | | | 284 536.00 |
DZ Fixed asset liabilities and related accounts | 14 255.00 | | | 14 255.00 |
EA Other liabilities | 24 374.00 | | | 24 374.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 457 836.00 | | | 457 836.00 |
EE Grand total (I to V) | 9 531 116.00 | | | 9 531 116.00 |
EG Accrued income and payables due within one year | 457 836.00 | | | 457 836.00 |
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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 | 5 223 822.00 | | 213 209.00 | 5 223 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 74 817.00 | 5 362 214.00 | |
IO DECREASES Total including other intangible assets | | | 129 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 817.00 | 5 230 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 489.00 | | 1 250.00 | 128 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 812.00 | | 211 959.00 | 5 093 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 3 093 769.00 | 379 760.00 | 25 227.00 | 3 093 769.00 |
PE DEPRECIATION Total including other intangible assets | 44 352.00 | 6 250.00 | | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049 417.00 | 373 510.00 | 25 227.00 | 3 049 417.00 |
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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 | 44 473.00 | 8 591.00 | 6 047.00 | 44 473.00 |
6T Receivables | 17 096.00 | 797.00 | 84.00 | 17 096.00 |
7B Total provisions for depreciation | 61 568.00 | 9 388.00 | 6 131.00 | 61 568.00 |
7C Grand total | 61 568.00 | 9 388.00 | 6 131.00 | 61 568.00 |
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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 | 122 124.00 | 122 124.00 | | 122 124.00 |
8C Staff and Related Accounts | 55 615.00 | 55 615.00 | | 55 615.00 |
8D Social Security and Other Social Organizations | 169 684.00 | 169 684.00 | | 169 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 374.00 | 24 374.00 | | 24 374.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 895 360.00 | | | 895 360.00 |
UY Staff and related accounts | 6 849.00 | | | 6 849.00 |
VA Doubtful or disputed receivables | 21 446.00 | | | 21 446.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 148 448.00 | | | 148 448.00 |
VN Other taxes, similar payments | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 830.00 | | | 19 830.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 883.00 | 1 081 366.00 | 22 517.00 | 1 103 883.00 |
VW VAT | 56 773.00 | 56 773.00 | | 56 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 836.00 | 457 836.00 | | 457 836.00 |
