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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 57 289.00 | 12 363.00 | 44 926.00 | 57 289.00 |
AR Technical installations, industrial equipment and tools | 1 430 418.00 | 1 381 169.00 | 49 249.00 | 1 430 418.00 |
AT Other tangible assets | 908 135.00 | 635 555.00 | 272 580.00 | 908 135.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 428 821.00 | 2 035 490.00 | 393 332.00 | 2 428 821.00 |
BL Raw materials, supplies | 44 371.00 | 11 400.00 | 32 971.00 | 44 371.00 |
BR Intermediate and finished products | 123 097.00 | | 123 097.00 | 123 097.00 |
BT Goods | 31 041.00 | | 31 041.00 | 31 041.00 |
BX Customers and related accounts | 346 110.00 | | 346 110.00 | 346 110.00 |
BZ Other receivables | 9 629.00 | | 9 629.00 | 9 629.00 |
CF Cash and cash equivalents | 1 048 442.00 | | 1 048 442.00 | 1 048 442.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 604 176.00 | 11 400.00 | 1 592 776.00 | 1 604 176.00 |
CO Grand total (0 to V) | 4 032 997.00 | 2 046 890.00 | 1 986 108.00 | 4 032 997.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 199 098.00 | 1 195 537.00 | | 1 199 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 159.00 | 133 561.00 | | 146 159.00 |
DJ Investment subsidies | 992.00 | 1 075.00 | | 992.00 |
DL TOTAL (I) | 1 392 450.00 | 1 376 374.00 | | 1 392 450.00 |
DP Provisions for Risks | 135 755.00 | 68 255.00 | | 135 755.00 |
DR TOTAL (IV) | 135 755.00 | 68 255.00 | | 135 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 028.00 | 68 554.00 | | 41 028.00 |
DX Trade payables and related accounts | 75 062.00 | 106 895.00 | | 75 062.00 |
DY Tax and social security liabilities | 266 007.00 | 233 489.00 | | 266 007.00 |
EA Other liabilities | 5 205.00 | 13 528.00 | | 5 205.00 |
EB Prepaid income (2) | 70 602.00 | | | 70 602.00 |
EC TOTAL (IV) | 457 903.00 | 422 465.00 | | 457 903.00 |
EE Grand total (I to V) | 1 986 108.00 | 1 867 094.00 | | 1 986 108.00 |
EG Accrued income and payables due within one year | 457 903.00 | 422 465.00 | | 457 903.00 |
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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 | 2 398 301.00 | | 68 808.00 | 2 398 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | 38 288.00 | 2 428 821.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 288.00 | 2 397 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 801.00 | | 68 808.00 | 2 366 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | | 17 475.00 |
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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 | 1 976 690.00 | 97 088.00 | 38 288.00 | 1 976 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 288.00 | 97 088.00 | 38 288.00 | 1 970 288.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 255.00 | 67 500.00 | | 68 255.00 |
6N Inventories and work in progress | 11 400.00 | | | 11 400.00 |
6T Receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
7B Total provisions for depreciation | 25 525.00 | | 14 125.00 | 25 525.00 |
7C Grand total | 93 780.00 | 67 500.00 | 14 125.00 | 93 780.00 |
UE of which provisions and reversals: - Operating | | 67 500.00 | 14 125.00 | |
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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 | 75 062.00 | 75 062.00 | | 75 062.00 |
8C Staff and Related Accounts | 156 413.00 | 156 413.00 | | 156 413.00 |
8D Social Security and Other Social Organizations | 93 953.00 | 93 953.00 | | 93 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 205.00 | 5 205.00 | | 5 205.00 |
8L Deferred income | 70 602.00 | 70 602.00 | | 70 602.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 346 110.00 | | | 346 110.00 |
VB VAT | 7 058.00 | | | 7 058.00 |
VI Group and Associates | 41 028.00 | 41 028.00 | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 665.00 | 374 665.00 | | 374 665.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 903.00 | 457 903.00 | | 457 903.00 |
