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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 140 450.00 | 103 658.00 | 36 792.00 | 140 450.00 |
AR Technical installations, industrial equipment and tools | 494 678.00 | 477 422.00 | 17 255.00 | 494 678.00 |
AT Other tangible assets | 253 763.00 | 210 000.00 | 43 763.00 | 253 763.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 907 789.00 | 794 436.00 | 113 353.00 | 907 789.00 |
BL Raw materials, supplies | 630 303.00 | 61 913.00 | 568 390.00 | 630 303.00 |
BX Customers and related accounts | 398 073.00 | 46 114.00 | 351 959.00 | 398 073.00 |
BZ Other receivables | 55 945.00 | | 55 945.00 | 55 945.00 |
CF Cash and cash equivalents | 2 019 994.00 | | 2 019 994.00 | 2 019 994.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 3 113 375.00 | 108 027.00 | 3 005 348.00 | 3 113 375.00 |
CO Grand total (0 to V) | 4 021 164.00 | 902 463.00 | 3 118 701.00 | 4 021 164.00 |
CP Shares due in less than one year | 15 542.00 | | | 15 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 397 663.00 | 2 273 926.00 | | 2 397 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 292.00 | 163 738.00 | | 257 292.00 |
DL TOTAL (I) | 2 984 955.00 | 2 767 663.00 | | 2 984 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 882.00 | 72 200.00 | | 61 882.00 |
DX Trade payables and related accounts | 42 102.00 | 92 820.00 | | 42 102.00 |
DY Tax and social security liabilities | 29 763.00 | 31 029.00 | | 29 763.00 |
EB Prepaid income (2) | | 109 385.00 | | |
EC TOTAL (IV) | 133 746.00 | 305 434.00 | | 133 746.00 |
EE Grand total (I to V) | 3 118 701.00 | 3 073 097.00 | | 3 118 701.00 |
EG Accrued income and payables due within one year | 133 746.00 | 305 434.00 | | 133 746.00 |
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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 | 927 683.00 | | 10 711.00 | 927 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | | 30 605.00 | 907 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 605.00 | 888 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 977.00 | | 3 518.00 | 915 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 7 192.00 | 8 350.00 |
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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 | 779 810.00 | 38 553.00 | 23 927.00 | 779 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 454.00 | 38 553.00 | 23 927.00 | 776 454.00 |
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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 | 70 569.00 | | 8 656.00 | 70 569.00 |
6T Receivables | 46 114.00 | | | 46 114.00 |
7B Total provisions for depreciation | 116 683.00 | | 8 656.00 | 116 683.00 |
7C Grand total | 116 683.00 | | 8 656.00 | 116 683.00 |
UE of which provisions and reversals: - Operating | | | 8 656.00 | |
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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 | 42 102.00 | 42 102.00 | | 42 102.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 351 959.00 | 351 959.00 | | 351 959.00 |
VA Doubtful or disputed receivables | 46 114.00 | 46 114.00 | | 46 114.00 |
VI Group and Associates | 61 882.00 | 61 882.00 | | 61 882.00 |
VM Income taxes | 43 964.00 | 43 964.00 | | 43 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 620.00 | 478 620.00 | | 478 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 746.00 | 133 746.00 | | 133 746.00 |
