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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AP Buildings | 644 779.00 | 209 247.00 | 435 533.00 | 644 779.00 |
AR Technical installations, industrial equipment and tools | 57 773.00 | 39 229.00 | 18 544.00 | 57 773.00 |
AT Other tangible assets | 157 686.00 | 86 424.00 | 71 262.00 | 157 686.00 |
BH Other financial assets | 43 756.00 | | 43 756.00 | 43 756.00 |
BJ TOTAL (I) | 912 046.00 | 337 453.00 | 574 594.00 | 912 046.00 |
BL Raw materials, supplies | 317 213.00 | 50 552.00 | 266 662.00 | 317 213.00 |
BR Intermediate and finished products | 278 442.00 | 85 761.00 | 192 681.00 | 278 442.00 |
BX Customers and related accounts | 1 318 253.00 | 2 542.00 | 1 315 711.00 | 1 318 253.00 |
BZ Other receivables | 105 812.00 | | 105 812.00 | 105 812.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 272 862.00 | | 1 272 862.00 | 1 272 862.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 3 904 498.00 | 138 855.00 | 3 765 643.00 | 3 904 498.00 |
CO Grand total (0 to V) | 4 816 544.00 | 476 307.00 | 4 340 237.00 | 4 816 544.00 |
CP Shares due in less than one year | 43 756.00 | | | 43 756.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 264 038.00 | 264 038.00 | | 264 038.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 958 621.00 | 1 669 005.00 | | 1 958 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 248.00 | 505 616.00 | | 546 248.00 |
DL TOTAL (I) | 2 848 107.00 | 2 517 860.00 | | 2 848 107.00 |
DP Provisions for Risks | 57 946.00 | 54 157.00 | | 57 946.00 |
DR TOTAL (IV) | 57 946.00 | 54 157.00 | | 57 946.00 |
DU Loans and Debts from Credit Institutions (3) | 268 475.00 | 347 717.00 | | 268 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 654.00 | 34 579.00 | | 48 654.00 |
DX Trade payables and related accounts | 361 657.00 | 424 791.00 | | 361 657.00 |
DY Tax and social security liabilities | 490 280.00 | 378 915.00 | | 490 280.00 |
EA Other liabilities | 40 534.00 | 20 544.00 | | 40 534.00 |
EB Prepaid income (2) | 224 584.00 | 105 691.00 | | 224 584.00 |
EC TOTAL (IV) | 1 434 184.00 | 1 312 238.00 | | 1 434 184.00 |
EE Grand total (I to V) | 4 340 237.00 | 3 884 254.00 | | 4 340 237.00 |
EG Accrued income and payables due within one year | 1 245 650.00 | 1 043 908.00 | | 1 245 650.00 |
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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 | 776 228.00 | | 136 518.00 | 776 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 256.00 | |
I4 DECREASES Grand Total | | 699.00 | 912 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 860 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 510.00 | | 136 428.00 | 724 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 166.00 | | 90.00 | 49 166.00 |
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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 | 289 872.00 | 48 195.00 | 615.00 | 289 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 320.00 | 48 195.00 | 615.00 | 287 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 157.00 | 57 946.00 | 54 157.00 | 54 157.00 |
6N Inventories and work in progress | 127 722.00 | 136 313.00 | 127 722.00 | 127 722.00 |
6T Receivables | 4 990.00 | 2 542.00 | 4 990.00 | 4 990.00 |
7B Total provisions for depreciation | 132 712.00 | 138 855.00 | 132 712.00 | 132 712.00 |
7C Grand total | 186 869.00 | 196 801.00 | 186 869.00 | 186 869.00 |
UE of which provisions and reversals: - Operating | | 196 801.00 | 186 869.00 | |
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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 | 361 657.00 | 361 657.00 | | 361 657.00 |
8C Staff and Related Accounts | 119 806.00 | 119 806.00 | | 119 806.00 |
8D Social Security and Other Social Organizations | 228 470.00 | 228 470.00 | | 228 470.00 |
8E Income Taxes | 62 223.00 | 62 223.00 | | 62 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 534.00 | 40 534.00 | | 40 534.00 |
8L Deferred income | 224 584.00 | 224 584.00 | | 224 584.00 |
UT Other financial assets | 43 756.00 | 43 756.00 | | 43 756.00 |
UX Other trade receivables | 1 315 202.00 | | | 1 315 202.00 |
UY Staff and related accounts | 13 515.00 | | | 13 515.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 12 003.00 | | | 12 003.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 268 329.00 | 79 796.00 | 188 534.00 | 268 329.00 |
VI Group and Associates | 48 654.00 | 48 654.00 | | 48 654.00 |
VK Loans repaid during the year | 79 200.00 | | | 79 200.00 |
VP Miscellaneous | 70 653.00 | | | 70 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 641.00 | | | 9 641.00 |
VS Prepaid expenses | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 737.00 | 1 479 737.00 | | 1 479 737.00 |
VW VAT | 73 676.00 | 73 676.00 | | 73 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 184.00 | 1 245 650.00 | 188 534.00 | 1 434 184.00 |
