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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 197.00 | 26 759.00 | 4 438.00 | 31 197.00 |
AP Buildings | 133 843.00 | 105 326.00 | 28 517.00 | 133 843.00 |
AR Technical installations, industrial equipment and tools | 1 078 520.00 | 977 963.00 | 100 557.00 | 1 078 520.00 |
AT Other tangible assets | 1 028 039.00 | 352 377.00 | 675 662.00 | 1 028 039.00 |
BJ TOTAL (I) | 2 523 123.00 | 1 462 424.00 | 1 060 699.00 | 2 523 123.00 |
BL Raw materials, supplies | 56 263.00 | | 56 263.00 | 56 263.00 |
BR Intermediate and finished products | 339 890.00 | | 339 890.00 | 339 890.00 |
BX Customers and related accounts | 533 020.00 | 602.00 | 532 418.00 | 533 020.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 187.00 | | 464 187.00 | 464 187.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 1 413 793.00 | 602.00 | 1 413 190.00 | 1 413 793.00 |
CO Grand total (0 to V) | 3 936 916.00 | 1 463 027.00 | 2 473 889.00 | 3 936 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 731 536.00 | 2 302 543.00 | | 1 731 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 216.00 | 198 993.00 | | 207 216.00 |
DK Regulated provisions | 27 138.00 | 26 329.00 | | 27 138.00 |
DL TOTAL (I) | 2 100 090.00 | 2 662 064.00 | | 2 100 090.00 |
DU Loans and Debts from Credit Institutions (3) | 65 623.00 | 54 081.00 | | 65 623.00 |
DX Trade payables and related accounts | 159 665.00 | 136 178.00 | | 159 665.00 |
DY Tax and social security liabilities | 148 511.00 | 118 512.00 | | 148 511.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 373 799.00 | 309 100.00 | | 373 799.00 |
EE Grand total (I to V) | 2 473 889.00 | 2 971 164.00 | | 2 473 889.00 |
EG Accrued income and payables due within one year | 333 858.00 | 271 527.00 | | 333 858.00 |
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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 | 2 511 254.00 | | 35 877.00 | 2 511 254.00 |
I4 DECREASES Grand Total | | 24 008.00 | 2 523 123.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 008.00 | 2 271 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 730.00 | | 35 877.00 | 2 259 730.00 |
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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 | 1 347 481.00 | 138 952.00 | 24 008.00 | 1 347 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 481.00 | 138 952.00 | 24 008.00 | 1 347 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 329.00 | 1 497.00 | 688.00 | 26 329.00 |
6T Receivables | 612.00 | | 10.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | | 10.00 | 612.00 |
7C Grand total | 26 941.00 | 1 497.00 | 698.00 | 26 941.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UJ - Exceptional | | 1 497.00 | 688.00 | |
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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 | 159 665.00 | 159 665.00 | | 159 665.00 |
8C Staff and Related Accounts | 49 541.00 | 49 541.00 | | 49 541.00 |
8D Social Security and Other Social Organizations | 59 745.00 | 59 745.00 | | 59 745.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 532 300.00 | 532 300.00 | | 532 300.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 65 610.00 | 25 669.00 | 39 941.00 | 65 610.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 23 452.00 | | | 23 452.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 453.00 | 553 453.00 | | 553 453.00 |
VW VAT | 25 236.00 | 25 236.00 | | 25 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 799.00 | 333 858.00 | 39 941.00 | 373 799.00 |
