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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 | 23 467.00 | 23 467.00 | | 23 467.00 |
AP Buildings | 1 607 277.00 | 46 910.00 | 1 560 366.00 | 1 607 277.00 |
AR Technical installations, industrial equipment and tools | 1 265 248.00 | 481 360.00 | 783 888.00 | 1 265 248.00 |
AT Other tangible assets | 937 930.00 | 845 621.00 | 92 309.00 | 937 930.00 |
BB Receivables related to investments | 236 601.00 | | 236 601.00 | 236 601.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 131 041.00 | 1 397 358.00 | 2 733 682.00 | 4 131 041.00 |
BL Raw materials, supplies | 320 268.00 | | 320 268.00 | 320 268.00 |
BR Intermediate and finished products | 591 525.00 | | 591 525.00 | 591 525.00 |
BX Customers and related accounts | 413 419.00 | 61 138.00 | 352 281.00 | 413 419.00 |
BZ Other receivables | 1 268 910.00 | | 1 268 910.00 | 1 268 910.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 217 802.00 | | 1 217 802.00 | 1 217 802.00 |
CH Prepaid expenses | 44 209.00 | | 44 209.00 | 44 209.00 |
CJ TOTAL (II) | 4 156 133.00 | 61 138.00 | 4 094 995.00 | 4 156 133.00 |
CO Grand total (0 to V) | 8 287 174.00 | 1 458 497.00 | 6 828 677.00 | 8 287 174.00 |
CR Shares due in more than one year | 17 469.00 | | | 17 469.00 |
CU Other investments | 43 049.00 | | 43 049.00 | 43 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 920 513.00 | | | 2 920 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 731.00 | | | 233 731.00 |
DJ Investment subsidies | 600 997.00 | | | 600 997.00 |
DL TOTAL (I) | 3 843 240.00 | | | 3 843 240.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 158.00 | | | 1 845 158.00 |
DX Trade payables and related accounts | 653 348.00 | | | 653 348.00 |
DY Tax and social security liabilities | 242 819.00 | | | 242 819.00 |
DZ Fixed asset liabilities and related accounts | 44 112.00 | | | 44 112.00 |
EC TOTAL (IV) | 2 785 437.00 | | | 2 785 437.00 |
EE Grand total (I to V) | 6 828 677.00 | | | 6 828 677.00 |
EG Accrued income and payables due within one year | 1 044 010.00 | | | 1 044 010.00 |
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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 | 2 111 890.00 | 15 000.00 | 2 023 151.00 | 2 111 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 119.00 | |
I4 DECREASES Grand Total | 301 954.00 | 4 000.00 | 3 844 087.00 | 301 954.00 |
IO DECREASES Total including other intangible assets | | | 23 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 954.00 | 4 000.00 | 3 508 501.00 | 301 954.00 |
KD ACQUISITIONS Total including other intangible assets | 23 467.00 | | | 23 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 025.00 | | 2 009 429.00 | 1 805 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 398.00 | 15 000.00 | 13 721.00 | 283 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 954.00 | | | 301 954.00 |
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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 | 1 280 689.00 | 120 669.00 | 4 000.00 | 1 280 689.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 222.00 | 120 669.00 | 4 000.00 | 1 257 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 157.00 | 5 429.00 | 5 447.00 | 61 157.00 |
7B Total provisions for depreciation | 87 927.00 | 5 429.00 | 32 217.00 | 87 927.00 |
7C Grand total | 87 927.00 | 5 429.00 | 32 217.00 | 87 927.00 |
UE of which provisions and reversals: - Operating | | 5 429.00 | 5 447.00 | |
UG - Financial | | | 26 770.00 | |
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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 | 653 348.00 | 653 348.00 | | 653 348.00 |
8C Staff and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8D Social Security and Other Social Organizations | 119 596.00 | 119 596.00 | | 119 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 112.00 | 44 112.00 | | 44 112.00 |
UL Receivables related to investments | 236 601.00 | | | 236 601.00 |
UP Loans | 2 469.00 | | | 2 469.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 413 419.00 | | | 413 419.00 |
UY Staff and related accounts | 2 504.00 | | | 2 504.00 |
VB VAT | 121 860.00 | | | 121 860.00 |
VC Group and associates | 30 155.00 | | | 30 155.00 |
VH Loans with a maturity of more than one year at origin | 1 845 158.00 | 103 731.00 | 644 214.00 | 1 845 158.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 54 842.00 | | | 54 842.00 |
VM Income taxes | 104 907.00 | | | 104 907.00 |
VN Other taxes, similar payments | 623 875.00 | | | 623 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 305.00 | 20 305.00 | | 20 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 610.00 | | | 385 610.00 |
VS Prepaid expenses | 44 209.00 | | | 44 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 609.00 | 1 726 538.00 | 254 070.00 | 1 980 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 437.00 | 1 044 010.00 | 644 214.00 | 2 785 437.00 |
