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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 | 4 822.00 | 3 600.00 | 1 222.00 | 4 822.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 577 308.00 | 564 116.00 | 13 192.00 | 577 308.00 |
AT Other tangible assets | 112 323.00 | 43 036.00 | 69 286.00 | 112 323.00 |
BH Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
BJ TOTAL (I) | 723 234.00 | 610 752.00 | 112 482.00 | 723 234.00 |
BL Raw materials, supplies | 217 171.00 | | 217 171.00 | 217 171.00 |
BR Intermediate and finished products | 159 048.00 | 11 739.00 | 147 309.00 | 159 048.00 |
BX Customers and related accounts | 434 598.00 | 11 785.00 | 422 813.00 | 434 598.00 |
BZ Other receivables | 4 736.00 | | 4 736.00 | 4 736.00 |
CD Marketable securities | 639 604.00 | 601.00 | 639 003.00 | 639 604.00 |
CF Cash and cash equivalents | 411 229.00 | | 411 229.00 | 411 229.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 1 869 668.00 | 24 125.00 | 1 845 543.00 | 1 869 668.00 |
CO Grand total (0 to V) | 2 592 903.00 | 634 878.00 | 1 958 025.00 | 2 592 903.00 |
CP Shares due in less than one year | 28 477.00 | | | 28 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 434 337.00 | 377 997.00 | | 434 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 295.00 | 416 340.00 | | 724 295.00 |
DL TOTAL (I) | 1 411 632.00 | 1 047 337.00 | | 1 411 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 925.00 | 88 498.00 | | 126 925.00 |
DX Trade payables and related accounts | 153 712.00 | 75 119.00 | | 153 712.00 |
DY Tax and social security liabilities | 265 756.00 | 96 875.00 | | 265 756.00 |
EC TOTAL (IV) | 546 393.00 | 288 035.00 | | 546 393.00 |
EE Grand total (I to V) | 1 958 025.00 | 1 335 372.00 | | 1 958 025.00 |
EG Accrued income and payables due within one year | 546 393.00 | 288 035.00 | | 546 393.00 |
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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 | 742 964.00 | | 77 548.00 | 742 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 433.00 | 28 477.00 | |
I4 DECREASES Grand Total | | 97 277.00 | 723 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 844.00 | 689 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | 1 221.00 | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 322.00 | | 48 152.00 | 727 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | 28 174.00 | 11 736.00 |
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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 | 646 335.00 | 50 261.00 | 85 844.00 | 646 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 735.00 | 50 261.00 | 85 844.00 | 642 735.00 |
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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 | 15 363.00 | | 3 624.00 | 15 363.00 |
6T Receivables | 19 676.00 | 175.00 | 8 066.00 | 19 676.00 |
6X Other provisions for depreciation | 295.00 | 412.00 | 107.00 | 295.00 |
7B Total provisions for depreciation | 35 335.00 | 587.00 | 11 797.00 | 35 335.00 |
7C Grand total | 35 335.00 | 587.00 | 11 797.00 | 35 335.00 |
UE of which provisions and reversals: - Operating | | 175.00 | 11 690.00 | |
UG - Financial | | 412.00 | 107.00 | |
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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 | 153 712.00 | 153 712.00 | | 153 712.00 |
8C Staff and Related Accounts | 30 288.00 | 30 288.00 | | 30 288.00 |
8D Social Security and Other Social Organizations | 59 461.00 | 59 461.00 | | 59 461.00 |
8E Income Taxes | 148 050.00 | 148 050.00 | | 148 050.00 |
UT Other financial assets | 28 477.00 | 28 477.00 | | 28 477.00 |
UX Other trade receivables | 420 490.00 | | | 420 490.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 14 107.00 | | | 14 107.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VI Group and Associates | 126 924.00 | 126 924.00 | | 126 924.00 |
VK Loans repaid during the year | 27 504.00 | | | 27 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 093.00 | 471 093.00 | | 471 093.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 392.00 | 546 392.00 | | 546 392.00 |
