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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 18 946.00 | 153 462.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 41 849.00 | 34 079.00 | 7 770.00 | 41 849.00 |
AT Other tangible assets | 303 665.00 | 121 840.00 | 181 824.00 | 303 665.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 523 480.00 | 174 965.00 | 348 515.00 | 523 480.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BN Goods in progress | 2 581 219.00 | | 2 581 219.00 | 2 581 219.00 |
BR Intermediate and finished products | 4 046 616.00 | | 4 046 616.00 | 4 046 616.00 |
BX Customers and related accounts | 217 745.00 | | 217 745.00 | 217 745.00 |
BZ Other receivables | 1 131 341.00 | | 1 131 341.00 | 1 131 341.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 661 449.00 | | 1 661 449.00 | 1 661 449.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 10 450 453.00 | | 10 450 453.00 | 10 450 453.00 |
CO Grand total (0 to V) | 10 973 933.00 | 174 965.00 | 10 798 968.00 | 10 973 933.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 657 251.00 | 7 506 194.00 | | 7 657 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 743.00 | 201 057.00 | | 340 743.00 |
DL TOTAL (I) | 8 547 994.00 | 8 257 251.00 | | 8 547 994.00 |
DU Loans and Debts from Credit Institutions (3) | 113 118.00 | 148 578.00 | | 113 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 890 651.00 | | 1.00 |
DX Trade payables and related accounts | 1 437 442.00 | 1 891 589.00 | | 1 437 442.00 |
DY Tax and social security liabilities | 173 293.00 | 253 736.00 | | 173 293.00 |
EA Other liabilities | 527 121.00 | 1 363 202.00 | | 527 121.00 |
EC TOTAL (IV) | 2 250 974.00 | 4 547 757.00 | | 2 250 974.00 |
EE Grand total (I to V) | 10 798 968.00 | 12 805 008.00 | | 10 798 968.00 |
EG Accrued income and payables due within one year | 2 156 396.00 | 4 434 639.00 | | 2 156 396.00 |
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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 | 497 181.00 | | 134 149.00 | 497 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 459.00 | |
I4 DECREASES Grand Total | | 107 851.00 | 523 480.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 551.00 | 517 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 323.00 | | 134 149.00 | 491 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 219 831.00 | 47 349.00 | 92 216.00 | 219 831.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 732.00 | 47 349.00 | 92 216.00 | 219 732.00 |
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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 | 1 437 442.00 | 1 437 442.00 | | 1 437 442.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 57 487.00 | 57 487.00 | | 57 487.00 |
8E Income Taxes | 86 205.00 | 86 205.00 | | 86 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 121.00 | 527 121.00 | | 527 121.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 217 745.00 | | | 217 745.00 |
VB VAT | 241 172.00 | | | 241 172.00 |
VC Group and associates | 867 034.00 | | | 867 034.00 |
VH Loans with a maturity of more than one year at origin | 113 118.00 | 18 540.00 | 53 250.00 | 113 118.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 35 460.00 | | | 35 460.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 503.00 | 21 503.00 | | 21 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 111.00 | | | 20 111.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 294.00 | 1 357 294.00 | | 1 357 294.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 974.00 | 2 156 396.00 | 53 250.00 | 2 250 974.00 |
