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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 | 16 732.00 | 16 629.00 | 103.00 | 16 732.00 |
AJ Other Intangible Assets | 9 675.00 | 3 400.00 | 6 275.00 | 9 675.00 |
AP Buildings | 1 862 028.00 | 1 157 267.00 | 704 761.00 | 1 862 028.00 |
AR Technical installations, industrial equipment and tools | 2 242 732.00 | 1 550 357.00 | 692 375.00 | 2 242 732.00 |
AT Other tangible assets | 151 754.00 | 132 316.00 | 19 438.00 | 151 754.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 4 283 987.00 | 2 859 969.00 | 1 424 018.00 | 4 283 987.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BR Intermediate and finished products | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 904 281.00 | 92 238.00 | 812 043.00 | 904 281.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 466 418.00 | | 466 418.00 | 466 418.00 |
CF Cash and cash equivalents | 264 581.00 | | 264 581.00 | 264 581.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 700 184.00 | 92 238.00 | 1 607 946.00 | 1 700 184.00 |
CO Grand total (0 to V) | 5 984 172.00 | 2 952 207.00 | 3 031 965.00 | 5 984 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DG Other reserves | 1 139 028.00 | 1 249 905.00 | | 1 139 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 146.00 | 139 123.00 | | 317 146.00 |
DJ Investment subsidies | 7 482.00 | 10 687.00 | | 7 482.00 |
DL TOTAL (I) | 2 378 497.00 | 2 314 555.00 | | 2 378 497.00 |
DT Other Bond Issues | 31.00 | 29.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 272 747.00 | 244 651.00 | | 272 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 869.00 | | 422.00 |
DX Trade payables and related accounts | 147 096.00 | 782 039.00 | | 147 096.00 |
DY Tax and social security liabilities | 233 173.00 | 209 161.00 | | 233 173.00 |
EC TOTAL (IV) | 653 468.00 | 1 236 749.00 | | 653 468.00 |
EE Grand total (I to V) | 3 031 965.00 | 3 551 304.00 | | 3 031 965.00 |
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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 | 4 100 741.00 | | 265 612.00 | 4 100 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | 82 366.00 | 4 283 987.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 26 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 036.00 | 4 256 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 058.00 | 7 679.00 | 7 679.00 | 20 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 817.00 | | 257 733.00 | 4 079 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 200.00 | 866.00 |
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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 | 2 599 450.00 | 342 072.00 | 81 554.00 | 2 599 450.00 |
PE DEPRECIATION Total including other intangible assets | 20 058.00 | 1 301.00 | 1 330.00 | 20 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 393.00 | 340 771.00 | 80 224.00 | 2 579 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 785.00 | 92 238.00 | 90 785.00 | 90 785.00 |
7B Total provisions for depreciation | 90 785.00 | 92 238.00 | 90 785.00 | 90 785.00 |
7C Grand total | 90 785.00 | 92 238.00 | 90 785.00 | 90 785.00 |
UE of which provisions and reversals: - Operating | | 92 238.00 | 90 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 147 096.00 | 147 096.00 | | 147 096.00 |
8C Staff and Related Accounts | 76 982.00 | 76 982.00 | | 76 982.00 |
8D Social Security and Other Social Organizations | 60 303.00 | 60 303.00 | | 60 303.00 |
8E Income Taxes | 56 616.00 | 56 616.00 | | 56 616.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 792 448.00 | 792 448.00 | | 792 448.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 111 833.00 | 111 833.00 | | 111 833.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 272 747.00 | 99 512.00 | 173 235.00 | 272 747.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 91 904.00 | | | 91 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 575.00 | 19 575.00 | | 19 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 382.00 | 921 316.00 | 1 066.00 | 922 382.00 |
VW VAT | 19 697.00 | 19 697.00 | | 19 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 468.00 | 480 233.00 | 173 235.00 | 653 468.00 |
