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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 | 76 029.00 | 67 086.00 | 8 943.00 | 76 029.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 689 058.00 | 750 631.00 | 938 428.00 | 1 689 058.00 |
AR Technical installations, industrial equipment and tools | 3 262 286.00 | 2 681 084.00 | 581 201.00 | 3 262 286.00 |
AT Other tangible assets | 582 653.00 | 566 570.00 | 16 083.00 | 582 653.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
AX Advances and down payments | 113 550.00 | | 113 550.00 | 113 550.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 5 803 557.00 | 4 065 371.00 | 1 738 186.00 | 5 803 557.00 |
BL Raw materials, supplies | 439 547.00 | 49 060.00 | 390 487.00 | 439 547.00 |
BN Goods in progress | 30 250.00 | | 30 250.00 | 30 250.00 |
BR Intermediate and finished products | 351 812.00 | | 351 812.00 | 351 812.00 |
BX Customers and related accounts | 1 496 080.00 | 20 765.00 | 1 475 315.00 | 1 496 080.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CD Marketable securities | 6 580 518.00 | | 6 580 518.00 | 6 580 518.00 |
CF Cash and cash equivalents | 629 392.00 | | 629 392.00 | 629 392.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 9 560 349.00 | 69 825.00 | 9 490 525.00 | 9 560 349.00 |
CO Grand total (0 to V) | 15 363 906.00 | 4 135 196.00 | 11 228 710.00 | 15 363 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 524 733.00 | | | 9 524 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 562.00 | | | 1 094 562.00 |
DL TOTAL (I) | 10 668 096.00 | | | 10 668 096.00 |
DX Trade payables and related accounts | 151 219.00 | | | 151 219.00 |
DY Tax and social security liabilities | 377 589.00 | | | 377 589.00 |
DZ Fixed asset liabilities and related accounts | 4 232.00 | | | 4 232.00 |
EA Other liabilities | 27 574.00 | | | 27 574.00 |
EC TOTAL (IV) | 560 615.00 | | | 560 615.00 |
EE Grand total (I to V) | 11 228 710.00 | | | 11 228 710.00 |
EG Accrued income and payables due within one year | 560 615.00 | | | 560 615.00 |
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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 | 5 611 399.00 | | 225 641.00 | 5 611 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 33 483.00 | 5 803 557.00 | |
IO DECREASES Total including other intangible assets | | | 137 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 483.00 | 5 665 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 489.00 | | 520.00 | 136 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473 389.00 | | 225 121.00 | 5 473 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 3 768 581.00 | 325 014.00 | 28 223.00 | 3 768 581.00 |
PE DEPRECIATION Total including other intangible assets | 58 423.00 | 8 663.00 | | 58 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 158.00 | 316 351.00 | 28 223.00 | 3 710 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 966.00 | 9 288.00 | 8 194.00 | 47 966.00 |
6T Receivables | 20 175.00 | 774.00 | 184.00 | 20 175.00 |
7B Total provisions for depreciation | 68 141.00 | 10 061.00 | 8 378.00 | 68 141.00 |
7C Grand total | 68 141.00 | 10 061.00 | 8 378.00 | 68 141.00 |
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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 | 151 219.00 | 151 219.00 | | 151 219.00 |
8C Staff and Related Accounts | 58 439.00 | 58 439.00 | | 58 439.00 |
8D Social Security and Other Social Organizations | 175 010.00 | 175 010.00 | | 175 010.00 |
8E Income Taxes | 32 951.00 | 32 951.00 | | 32 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 1 471 086.00 | | | 1 471 086.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VA Doubtful or disputed receivables | 24 995.00 | | | 24 995.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 447.00 | | | 9 447.00 |
VS Prepaid expenses | 13 177.00 | | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 232.00 | 1 499 403.00 | 29 829.00 | 1 529 232.00 |
VW VAT | 102 203.00 | 102 203.00 | | 102 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 615.00 | 560 615.00 | | 560 615.00 |
