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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 | 56 703.00 | 3 741.00 | 52 962.00 | 56 703.00 |
AJ Other Intangible Assets | 1 518.00 | 769.00 | 749.00 | 1 518.00 |
AN Land | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 2 225 729.00 | 1 607 729.00 | 618 000.00 | 2 225 729.00 |
AT Other tangible assets | 414 068.00 | 335 831.00 | 78 237.00 | 414 068.00 |
BF Loans | 51 227.00 | | 51 227.00 | 51 227.00 |
BJ TOTAL (I) | 2 750 725.00 | 1 949 401.00 | 801 324.00 | 2 750 725.00 |
BL Raw materials, supplies | 164 274.00 | | 164 274.00 | 164 274.00 |
BR Intermediate and finished products | 223 833.00 | | 223 833.00 | 223 833.00 |
BX Customers and related accounts | 578 201.00 | 15 688.00 | 562 513.00 | 578 201.00 |
BZ Other receivables | 165 267.00 | | 165 267.00 | 165 267.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 946 876.00 | | 1 946 876.00 | 1 946 876.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 3 178 132.00 | 15 688.00 | 3 162 444.00 | 3 178 132.00 |
CO Grand total (0 to V) | 5 928 858.00 | 1 965 089.00 | 3 963 768.00 | 5 928 858.00 |
CP Shares due in less than one year | 51 227.00 | | | 51 227.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 028 928.00 | 2 905 130.00 | | 3 028 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 704.00 | 216 048.00 | | 184 704.00 |
DJ Investment subsidies | 18 611.00 | 28 611.00 | | 18 611.00 |
DL TOTAL (I) | 3 397 243.00 | 3 314 789.00 | | 3 397 243.00 |
DU Loans and Debts from Credit Institutions (3) | 249 237.00 | 235.00 | | 249 237.00 |
DX Trade payables and related accounts | 218 598.00 | 234 249.00 | | 218 598.00 |
DY Tax and social security liabilities | 97 991.00 | 135 081.00 | | 97 991.00 |
EA Other liabilities | 699.00 | 920.00 | | 699.00 |
EC TOTAL (IV) | 566 525.00 | 370 485.00 | | 566 525.00 |
EE Grand total (I to V) | 3 963 768.00 | 3 685 274.00 | | 3 963 768.00 |
EG Accrued income and payables due within one year | 372 478.00 | 370 485.00 | | 372 478.00 |
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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 | 2 716 301.00 | | 540 750.00 | 2 716 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 478.00 | 51 377.00 | |
I4 DECREASES Grand Total | | 506 326.00 | 2 750 725.00 | |
IO DECREASES Total including other intangible assets | | 11 078.00 | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 769.00 | 2 641 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 811.00 | | 54 488.00 | 14 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 634.00 | | 486 262.00 | 2 621 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 856.00 | | | 79 856.00 |
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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 | 2 219 106.00 | 204 874.00 | 474 579.00 | 2 219 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | 2 032.00 | 11 078.00 | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 549.00 | 202 842.00 | 463 501.00 | 2 205 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 290.00 | 6 196.00 | 1 797.00 | 11 290.00 |
7B Total provisions for depreciation | 11 290.00 | 6 196.00 | 1 797.00 | 11 290.00 |
7C Grand total | 11 290.00 | 6 196.00 | 1 797.00 | 11 290.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | 1 797.00 | |
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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 | 218 598.00 | 218 598.00 | | 218 598.00 |
8C Staff and Related Accounts | 50 970.00 | 50 970.00 | | 50 970.00 |
8D Social Security and Other Social Organizations | 44 706.00 | 44 706.00 | | 44 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UP Loans | 51 227.00 | 51 227.00 | | 51 227.00 |
UX Other trade receivables | 560 005.00 | 560 005.00 | | 560 005.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 18 196.00 | 18 196.00 | | 18 196.00 |
VB VAT | 96 891.00 | 96 891.00 | | 96 891.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 247 706.00 | 53 659.00 | 194 047.00 | 247 706.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 22 294.00 | | | 22 294.00 |
VM Income taxes | 43 645.00 | 43 645.00 | | 43 645.00 |
VP Miscellaneous | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 377.00 | 804 377.00 | | 804 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 525.00 | 372 478.00 | 194 047.00 | 566 525.00 |
