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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 49 176.00 | 3 502.00 | 45 674.00 | 49 176.00 |
AP Buildings | 239 356.00 | 68 849.00 | 170 507.00 | 239 356.00 |
AR Technical installations, industrial equipment and tools | 113 849.00 | 99 232.00 | 14 616.00 | 113 849.00 |
AT Other tangible assets | 86 961.00 | 77 717.00 | 9 243.00 | 86 961.00 |
AV Fixed assets in progress | 122 156.00 | | 122 156.00 | 122 156.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 615 761.00 | 251 908.00 | 363 852.00 | 615 761.00 |
BL Raw materials, supplies | 15 063.00 | | 15 063.00 | 15 063.00 |
BN Goods in progress | 244 057.00 | | 244 057.00 | 244 057.00 |
BR Intermediate and finished products | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 112 230.00 | | 112 230.00 | 112 230.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 102 474.00 | | 102 474.00 | 102 474.00 |
CF Cash and cash equivalents | 697 992.00 | | 697 992.00 | 697 992.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 1 185 901.00 | | 1 185 901.00 | 1 185 901.00 |
CO Grand total (0 to V) | 1 801 663.00 | 251 908.00 | 1 549 754.00 | 1 801 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 886 672.00 | 777 286.00 | | 886 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 254.00 | 309 385.00 | | 337 254.00 |
DK Regulated provisions | 1 045.00 | 2 126.00 | | 1 045.00 |
DL TOTAL (I) | 1 233 334.00 | 1 097 161.00 | | 1 233 334.00 |
DU Loans and Debts from Credit Institutions (3) | 256 385.00 | 156 556.00 | | 256 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 203 292.00 | | 3 587.00 |
DX Trade payables and related accounts | 47 369.00 | 54 063.00 | | 47 369.00 |
DY Tax and social security liabilities | 9 078.00 | 37 332.00 | | 9 078.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 316 419.00 | 452 156.00 | | 316 419.00 |
EE Grand total (I to V) | 1 549 754.00 | 1 549 317.00 | | 1 549 754.00 |
EG Accrued income and payables due within one year | 96 749.00 | 314 787.00 | | 96 749.00 |
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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 | 512 865.00 | | 114 471.00 | 512 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | 11 119.00 | 455.00 | 615 761.00 | 11 119.00 |
IO DECREASES Total including other intangible assets | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 119.00 | 455.00 | 611 500.00 | 11 119.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606.00 | | | 2 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 626.00 | | 114 448.00 | 508 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 22.00 | 1 631.00 |
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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 | 224 685.00 | 27 282.00 | 59.00 | 224 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 078.00 | 27 282.00 | 59.00 | 222 078.00 |
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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 | 2 126.00 | | 1 081.00 | 2 126.00 |
7C Grand total | 2 126.00 | | 1 081.00 | 2 126.00 |
UJ - Exceptional | | | 1 081.00 | |
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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 | 47 369.00 | 47 369.00 | | 47 369.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 112 230.00 | 112 230.00 | | 112 230.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 256 385.00 | 36 714.00 | 147 592.00 | 256 385.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 18 873.00 | | | 18 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 724.00 | 123 676.00 | 48.00 | 123 724.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 419.00 | 96 749.00 | 147 592.00 | 316 419.00 |
