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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 | 12 998.00 | 12 998.00 | | 12 998.00 |
AN Land | 137 935.00 | 112 732.00 | 25 203.00 | 137 935.00 |
AP Buildings | 73 555.00 | 73 555.00 | | 73 555.00 |
AR Technical installations, industrial equipment and tools | 266 379.00 | 243 109.00 | 23 270.00 | 266 379.00 |
AT Other tangible assets | 8 652.00 | 7 961.00 | 691.00 | 8 652.00 |
BJ TOTAL (I) | 501 489.00 | 450 356.00 | 51 134.00 | 501 489.00 |
BR Intermediate and finished products | 112 585.00 | | 112 585.00 | 112 585.00 |
BX Customers and related accounts | 152 769.00 | 4 792.00 | 147 977.00 | 152 769.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CD Marketable securities | 475 000.00 | 14 967.00 | 460 033.00 | 475 000.00 |
CF Cash and cash equivalents | 352 955.00 | | 352 955.00 | 352 955.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 1 125 620.00 | 19 758.00 | 1 105 861.00 | 1 125 620.00 |
CO Grand total (0 to V) | 1 627 109.00 | 470 114.00 | 1 156 995.00 | 1 627 109.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 945.00 | 201 945.00 | | 201 945.00 |
DB Share, merger, contribution premiums, etc. | 167 713.00 | 167 713.00 | | 167 713.00 |
DD Legal reserve (1) | 20 195.00 | 20 195.00 | | 20 195.00 |
DG Other reserves | 176 959.00 | 172 833.00 | | 176 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 882.00 | 98 367.00 | | 123 882.00 |
DL TOTAL (I) | 690 693.00 | 661 052.00 | | 690 693.00 |
DQ Provisions for Expenses | 130 000.00 | 120 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 120 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 770.00 | 38 622.00 | | 24 770.00 |
DX Trade payables and related accounts | 157 012.00 | 88 411.00 | | 157 012.00 |
DY Tax and social security liabilities | 36 113.00 | 74 151.00 | | 36 113.00 |
EA Other liabilities | 118 407.00 | 101 881.00 | | 118 407.00 |
EC TOTAL (IV) | 336 302.00 | 303 065.00 | | 336 302.00 |
EE Grand total (I to V) | 1 156 995.00 | 1 084 117.00 | | 1 156 995.00 |
EG Accrued income and payables due within one year | 325 604.00 | 278 297.00 | | 325 604.00 |
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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 | 504 853.00 | | 680.00 | 504 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 501 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 486 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 998.00 | | | 12 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 886.00 | | 680.00 | 489 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 436 740.00 | 17 654.00 | 4 039.00 | 436 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 998.00 | | | 12 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 743.00 | 17 654.00 | 4 039.00 | 423 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 10 000.00 | | 120 000.00 |
6T Receivables | 4 332.00 | 460.00 | | 4 332.00 |
6X Other provisions for depreciation | | 14 967.00 | | |
7B Total provisions for depreciation | 4 332.00 | 15 427.00 | | 4 332.00 |
7C Grand total | 124 332.00 | 25 427.00 | | 124 332.00 |
UE of which provisions and reversals: - Operating | | 460.00 | | |
UG - Financial | | 14 967.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 157 012.00 | 157 012.00 | | 157 012.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 407.00 | 118 407.00 | | 118 407.00 |
UX Other trade receivables | 145 405.00 | | | 145 405.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 7 364.00 | | | 7 364.00 |
VB VAT | 18 842.00 | | | 18 842.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 24 768.00 | 14 070.00 | 10 698.00 | 24 768.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VP Miscellaneous | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 5 839.00 | | | 5 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 080.00 | 185 080.00 | | 185 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 302.00 | 325 604.00 | 10 698.00 | 336 302.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
