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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 | 15 502.00 | 15 234.00 | 268.00 | 15 502.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 535.00 | 16 437.00 | 14 098.00 | 30 535.00 |
AP Buildings | 1 320 193.00 | 1 161 607.00 | 158 586.00 | 1 320 193.00 |
AR Technical installations, industrial equipment and tools | 2 355 208.00 | 2 013 686.00 | 341 522.00 | 2 355 208.00 |
AT Other tangible assets | 263 645.00 | 231 402.00 | 32 244.00 | 263 645.00 |
AV Fixed assets in progress | 6 512.00 | | 6 512.00 | 6 512.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 1 106.00 | | 1 106.00 | 1 106.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 4 240 234.00 | 3 438 367.00 | 801 867.00 | 4 240 234.00 |
BL Raw materials, supplies | 254 816.00 | | 254 816.00 | 254 816.00 |
BR Intermediate and finished products | 245 280.00 | | 245 280.00 | 245 280.00 |
BX Customers and related accounts | 467 677.00 | | 467 677.00 | 467 677.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CD Marketable securities | 99 980.00 | 29.00 | 99 951.00 | 99 980.00 |
CF Cash and cash equivalents | 887 726.00 | | 887 726.00 | 887 726.00 |
CH Prepaid expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 1 984 820.00 | 29.00 | 1 984 792.00 | 1 984 820.00 |
CO Grand total (0 to V) | 6 225 054.00 | 3 438 396.00 | 2 786 659.00 | 6 225 054.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 385 173.00 | 973 043.00 | | 1 385 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 706.00 | 412 129.00 | | 563 706.00 |
DL TOTAL (I) | 2 177 679.00 | 1 613 973.00 | | 2 177 679.00 |
DP Provisions for Risks | 95 000.00 | 75 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 109 787.00 | 122 612.00 | | 109 787.00 |
DR TOTAL (IV) | 204 787.00 | 197 612.00 | | 204 787.00 |
DU Loans and Debts from Credit Institutions (3) | 129 135.00 | 335 301.00 | | 129 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 481.00 | 36 481.00 | | 36 481.00 |
DX Trade payables and related accounts | 113 802.00 | 190 122.00 | | 113 802.00 |
DY Tax and social security liabilities | 124 775.00 | 111 654.00 | | 124 775.00 |
EC TOTAL (IV) | 404 193.00 | 673 557.00 | | 404 193.00 |
EE Grand total (I to V) | 2 786 659.00 | 2 485 142.00 | | 2 786 659.00 |
EG Accrued income and payables due within one year | 353 084.00 | 459 051.00 | | 353 084.00 |
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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 | 3 946 048.00 | | 314 316.00 | 3 946 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 248 486.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 4 240 234.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 3 976 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 007.00 | | 648.00 | 15 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 632.00 | | 112 562.00 | 3 883 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 410.00 | | 201 106.00 | 47 410.00 |
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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 | 3 302 753.00 | 148 586.00 | 12 972.00 | 3 302 753.00 |
PE DEPRECIATION Total including other intangible assets | 14 854.00 | 380.00 | | 14 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 899.00 | 148 206.00 | 12 972.00 | 3 287 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 612.00 | 129 787.00 | 122 612.00 | 197 612.00 |
6X Other provisions for depreciation | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | 197 612.00 | 129 816.00 | 122 612.00 | 197 612.00 |
UG - Financial | | 29.00 | | |
UJ - Exceptional | | 129 787.00 | 122 612.00 | |
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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 | 113 802.00 | 113 802.00 | | 113 802.00 |
8C Staff and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
8D Social Security and Other Social Organizations | 58 599.00 | 58 599.00 | | 58 599.00 |
UP Loans | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 467 677.00 | | | 467 677.00 |
VB VAT | 3 231.00 | | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 129 135.00 | 78 026.00 | 51 109.00 | 129 135.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 291 166.00 | | | 291 166.00 |
VM Income taxes | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | | | 8 950.00 |
VS Prepaid expenses | 6 850.00 | | | 6 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 770.00 | 498 125.00 | 1 645.00 | 499 770.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 193.00 | 353 084.00 | 51 109.00 | 404 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
