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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 8 285.00 | | 8 285.00 | 8 285.00 |
AP Buildings | 996 042.00 | 993 960.00 | 2 081.00 | 996 042.00 |
AR Technical installations, industrial equipment and tools | 1 479 632.00 | 1 456 119.00 | 23 512.00 | 1 479 632.00 |
AT Other tangible assets | 76 468.00 | 74 720.00 | 1 748.00 | 76 468.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 745 165.00 | 2 537 403.00 | 207 762.00 | 2 745 165.00 |
BL Raw materials, supplies | 326 750.00 | | 326 750.00 | 326 750.00 |
BN Goods in progress | 314 492.00 | 31 369.00 | 283 123.00 | 314 492.00 |
BR Intermediate and finished products | 139 140.00 | | 139 140.00 | 139 140.00 |
BX Customers and related accounts | 529 094.00 | 64 050.00 | 465 044.00 | 529 094.00 |
BZ Other receivables | 53 683.00 | | 53 683.00 | 53 683.00 |
CF Cash and cash equivalents | 1 313 728.00 | | 1 313 728.00 | 1 313 728.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 2 683 317.00 | 95 419.00 | 2 587 898.00 | 2 683 317.00 |
CO Grand total (0 to V) | 5 428 483.00 | 2 632 822.00 | 2 795 661.00 | 5 428 483.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 468 333.00 | 468 333.00 | | 468 333.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 333 980.00 | 1 506 209.00 | | 1 333 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 961.00 | 127 771.00 | | 117 961.00 |
DK Regulated provisions | 4 920.00 | 7 380.00 | | 4 920.00 |
DL TOTAL (I) | 2 475 196.00 | 2 659 694.00 | | 2 475 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501.00 | | |
DX Trade payables and related accounts | 159 668.00 | 142 589.00 | | 159 668.00 |
DY Tax and social security liabilities | 157 754.00 | 170 276.00 | | 157 754.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 320 464.00 | 313 367.00 | | 320 464.00 |
EE Grand total (I to V) | 2 795 661.00 | 2 973 061.00 | | 2 795 661.00 |
EG Accrued income and payables due within one year | 320 464.00 | 313 367.00 | | 320 464.00 |
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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 | 2 795 719.00 | | 18 460.00 | 2 795 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 170 000.00 | |
I4 DECREASES Grand Total | | 69 014.00 | 2 745 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 014.00 | 2 560 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 737.00 | | | 14 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 983.00 | | 18 460.00 | 2 560 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 531 174.00 | 25 244.00 | 19 014.00 | 2 531 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 571.00 | 25 244.00 | 19 014.00 | 2 518 571.00 |
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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 | 159 668.00 | 159 668.00 | | 159 668.00 |
8D Social Security and Other Social Organizations | 157 755.00 | 157 755.00 | | 157 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 529 094.00 | 529 094.00 | | 529 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 683.00 | 53 683.00 | | 53 683.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 206.00 | 589 206.00 | | 589 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 465.00 | 320 465.00 | | 320 465.00 |
