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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 61 782.00 | 61 782.00 | | 61 782.00 |
AR Technical installations, industrial equipment and tools | 693 524.00 | 576 406.00 | 117 118.00 | 693 524.00 |
AT Other tangible assets | 607 812.00 | 508 194.00 | 99 618.00 | 607 812.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 923.00 | | 5 923.00 | 5 923.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 529 880.00 | 1 156 599.00 | 373 281.00 | 1 529 880.00 |
BL Raw materials, supplies | 130 311.00 | 703.00 | 129 608.00 | 130 311.00 |
BN Goods in progress | 91 300.00 | | 91 300.00 | 91 300.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 237 400.00 | 6 000.00 | 231 400.00 | 237 400.00 |
BX Customers and related accounts | 695 863.00 | | 695 863.00 | 695 863.00 |
BZ Other receivables | 43 831.00 | | 43 831.00 | 43 831.00 |
CD Marketable securities | 261 575.00 | 1 613.00 | 259 962.00 | 261 575.00 |
CF Cash and cash equivalents | 1 430 635.00 | | 1 430 635.00 | 1 430 635.00 |
CH Prepaid expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
CJ TOTAL (II) | 2 956 428.00 | 8 316.00 | 2 948 112.00 | 2 956 428.00 |
CO Grand total (0 to V) | 4 486 308.00 | 1 164 916.00 | 3 321 392.00 | 4 486 308.00 |
CP Shares due in less than one year | 44 790.00 | | | 44 790.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 86 688.00 | 62 951.00 | | 86 688.00 |
DG Other reserves | 886 189.00 | 935 199.00 | | 886 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 402.00 | 474 727.00 | | 446 402.00 |
DK Regulated provisions | | 464.00 | | |
DL TOTAL (I) | 2 419 279.00 | 2 473 341.00 | | 2 419 279.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 311 887.00 | 197 142.00 | | 311 887.00 |
DY Tax and social security liabilities | 399 169.00 | 362 481.00 | | 399 169.00 |
EA Other liabilities | 325.00 | 73.00 | | 325.00 |
EB Prepaid income (2) | 190 280.00 | 303 410.00 | | 190 280.00 |
EC TOTAL (IV) | 902 113.00 | 863 105.00 | | 902 113.00 |
EE Grand total (I to V) | 3 321 392.00 | 3 336 446.00 | | 3 321 392.00 |
EG Accrued income and payables due within one year | 902 113.00 | 863 105.00 | | 902 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 1 456 431.00 | | 94 979.00 | 1 456 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 272.00 | 45 076.00 | |
I4 DECREASES Grand Total | | 21 531.00 | 1 529 880.00 | |
IO DECREASES Total including other intangible assets | | | 101 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 259.00 | 1 383 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 687.00 | | | 101 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 397.00 | | 91 979.00 | 1 309 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 348.00 | | 3 000.00 | 45 348.00 |
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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 | 1 108 749.00 | 66 110.00 | 18 259.00 | 1 108 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 753.00 | 464.00 | | 9 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 995.00 | 65 646.00 | 18 259.00 | 1 098 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 464.00 | | 464.00 | 464.00 |
6N Inventories and work in progress | 7 485.00 | 6 703.00 | 7 485.00 | 7 485.00 |
6X Other provisions for depreciation | 5 105.00 | 6 718.00 | 5 105.00 | 5 105.00 |
7B Total provisions for depreciation | 12 590.00 | 8 316.00 | 12 590.00 | 12 590.00 |
7C Grand total | 13 054.00 | 8 316.00 | 13 054.00 | 13 054.00 |
UE of which provisions and reversals: - Operating | | 6 703.00 | 7 485.00 | |
UG - Financial | | 1 613.00 | 5 105.00 | |
UJ - Exceptional | | | 464.00 | |
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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 | 311 887.00 | 311 887.00 | | 311 887.00 |
8C Staff and Related Accounts | 66 109.00 | 66 109.00 | | 66 109.00 |
8D Social Security and Other Social Organizations | 202 878.00 | 202 878.00 | | 202 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 190 280.00 | 190 280.00 | | 190 280.00 |
UP Loans | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 38 867.00 | 38 867.00 | | 38 867.00 |
UX Other trade receivables | 695 863.00 | | | 695 863.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 6 088.00 | | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VM Income taxes | 35 366.00 | | | 35 366.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 780.00 | 23 780.00 | | 23 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 33 514.00 | | | 33 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 998.00 | 817 998.00 | | 817 998.00 |
VW VAT | 106 402.00 | 106 402.00 | | 106 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 113.00 | 902 113.00 | | 902 113.00 |
