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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 140 450.00 | 84 944.00 | 55 506.00 | 140 450.00 |
AR Technical installations, industrial equipment and tools | 515 142.00 | 472 336.00 | 42 806.00 | 515 142.00 |
AT Other tangible assets | 254 659.00 | 180 919.00 | 73 740.00 | 254 659.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 939 024.00 | 741 556.00 | 197 468.00 | 939 024.00 |
BL Raw materials, supplies | 632 172.00 | 61 033.00 | 571 139.00 | 632 172.00 |
BX Customers and related accounts | 568 501.00 | 38 172.00 | 530 329.00 | 568 501.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 494 981.00 | | 1 494 981.00 | 1 494 981.00 |
CH Prepaid expenses | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 2 743 843.00 | 99 204.00 | 2 644 639.00 | 2 743 843.00 |
CO Grand total (0 to V) | 3 682 867.00 | 840 761.00 | 2 842 106.00 | 3 682 867.00 |
CP Shares due in less than one year | 25 416.00 | | | 25 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 897 370.00 | 1 771 678.00 | | 1 897 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 556.00 | 185 692.00 | | 436 556.00 |
DL TOTAL (I) | 2 663 926.00 | 2 287 370.00 | | 2 663 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 981.00 | 75 737.00 | | 52 981.00 |
DX Trade payables and related accounts | 48 314.00 | 135 956.00 | | 48 314.00 |
DY Tax and social security liabilities | 76 886.00 | 46 185.00 | | 76 886.00 |
EB Prepaid income (2) | | 34 524.00 | | |
EC TOTAL (IV) | 178 180.00 | 292 401.00 | | 178 180.00 |
EE Grand total (I to V) | 2 842 106.00 | 2 579 770.00 | | 2 842 106.00 |
EG Accrued income and payables due within one year | 178 180.00 | 292 401.00 | | 178 180.00 |
EI Including equity loans | 52 981.00 | | | 52 981.00 |
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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 | 921 930.00 | | 24 225.00 | 921 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 939 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 132.00 | 910 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 158.00 | | 24 225.00 | 893 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 697 006.00 | 49 412.00 | 4 861.00 | 697 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 649.00 | 49 412.00 | 4 861.00 | 693 649.00 |
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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 | 52 094.00 | 8 938.00 | | 52 094.00 |
6T Receivables | 35 240.00 | 2 932.00 | | 35 240.00 |
7B Total provisions for depreciation | 87 334.00 | 11 871.00 | | 87 334.00 |
7C Grand total | 87 334.00 | 11 871.00 | | 87 334.00 |
UE of which provisions and reversals: - Operating | | 11 871.00 | | |
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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 | 48 314.00 | 48 314.00 | | 48 314.00 |
8C Staff and Related Accounts | 14 374.00 | 14 374.00 | | 14 374.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8E Income Taxes | 31 140.00 | 31 140.00 | | 31 140.00 |
UT Other financial assets | 25 416.00 | 25 416.00 | | 25 416.00 |
UX Other trade receivables | 530 329.00 | 530 329.00 | | 530 329.00 |
VA Doubtful or disputed receivables | 38 172.00 | 38 172.00 | | 38 172.00 |
VI Group and Associates | 52 981.00 | 52 981.00 | | 52 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 155.00 | 38 155.00 | | 38 155.00 |
VS Prepaid expenses | 10 034.00 | 10 034.00 | | 10 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 106.00 | 642 106.00 | | 642 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 180.00 | 178 180.00 | | 178 180.00 |
