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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AP Buildings | 168 793.00 | 123 609.00 | 45 184.00 | 168 793.00 |
AR Technical installations, industrial equipment and tools | 493 458.00 | 489 058.00 | 4 401.00 | 493 458.00 |
AT Other tangible assets | 65 893.00 | 65 524.00 | 370.00 | 65 893.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 735 799.00 | 680 595.00 | 55 204.00 | 735 799.00 |
BL Raw materials, supplies | 159 105.00 | | 159 105.00 | 159 105.00 |
BR Intermediate and finished products | 579 722.00 | | 579 722.00 | 579 722.00 |
BX Customers and related accounts | 255 076.00 | 27 225.00 | 227 851.00 | 255 076.00 |
BZ Other receivables | 115 674.00 | | 115 674.00 | 115 674.00 |
CD Marketable securities | 723 679.00 | | 723 679.00 | 723 679.00 |
CF Cash and cash equivalents | 648 188.00 | | 648 188.00 | 648 188.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 2 490 505.00 | 27 225.00 | 2 463 280.00 | 2 490 505.00 |
CO Grand total (0 to V) | 3 226 304.00 | 707 819.00 | 2 518 484.00 | 3 226 304.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 216 357.00 | 2 216 357.00 | | 2 216 357.00 |
DH Retained earnings | -198 574.00 | -151 080.00 | | -198 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 260.00 | -47 494.00 | | 58 260.00 |
DL TOTAL (I) | 2 197 044.00 | 2 138 783.00 | | 2 197 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 122.00 | 64 205.00 | | 64 122.00 |
DX Trade payables and related accounts | 188 765.00 | 88 677.00 | | 188 765.00 |
DY Tax and social security liabilities | 66 201.00 | 83 051.00 | | 66 201.00 |
EA Other liabilities | 2 353.00 | 2 679.00 | | 2 353.00 |
EC TOTAL (IV) | 321 440.00 | 238 612.00 | | 321 440.00 |
EE Grand total (I to V) | 2 518 484.00 | 2 377 395.00 | | 2 518 484.00 |
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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 | 713 554.00 | | 28 662.00 | 713 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 735 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 728 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 404.00 | | | 2 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 900.00 | | 28 662.00 | 705 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 679 448.00 | 7 564.00 | 6 417.00 | 679 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 044.00 | 7 564.00 | 6 417.00 | 677 044.00 |
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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 | 188 765.00 | 188 765.00 | | 188 765.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 22 646.00 | 22 646.00 | | 22 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 222 438.00 | 222 438.00 | | 222 438.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 32 638.00 | 32 638.00 | | 32 638.00 |
VB VAT | 71 587.00 | 71 587.00 | | 71 587.00 |
VI Group and Associates | 64 122.00 | 64 122.00 | | 64 122.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VP Miscellaneous | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 061.00 | 384 061.00 | | 384 061.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 440.00 | 321 440.00 | | 321 440.00 |
