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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 | 180 714.00 | 9 714.00 | 171 000.00 | 180 714.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 99 131.00 | 14 337.00 | 84 794.00 | 99 131.00 |
AP Buildings | 428 901.00 | 144 606.00 | 284 295.00 | 428 901.00 |
AR Technical installations, industrial equipment and tools | 343 146.00 | 92 652.00 | 250 494.00 | 343 146.00 |
AT Other tangible assets | 40 458.00 | 25 505.00 | 14 953.00 | 40 458.00 |
BF Loans | 6 928.00 | | 6 928.00 | 6 928.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 126 905.00 | 286 814.00 | 840 091.00 | 1 126 905.00 |
BL Raw materials, supplies | 97 606.00 | | 97 606.00 | 97 606.00 |
BR Intermediate and finished products | 63 348.00 | | 63 348.00 | 63 348.00 |
BX Customers and related accounts | 272 115.00 | 1 949.00 | 270 166.00 | 272 115.00 |
BZ Other receivables | 81 298.00 | | 81 298.00 | 81 298.00 |
CF Cash and cash equivalents | 1 216 918.00 | | 1 216 918.00 | 1 216 918.00 |
CH Prepaid expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 1 758 211.00 | 1 949.00 | 1 756 262.00 | 1 758 211.00 |
CO Grand total (0 to V) | 2 885 115.00 | 288 762.00 | 2 596 353.00 | 2 885 115.00 |
CP Shares due in less than one year | 5 467.00 | | | 5 467.00 |
CR Shares due in more than one year | 1 386.00 | | | 1 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 914 892.00 | 614 369.00 | | 914 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 707.00 | 400 523.00 | | 510 707.00 |
DL TOTAL (I) | 1 607 099.00 | 1 196 392.00 | | 1 607 099.00 |
DU Loans and Debts from Credit Institutions (3) | 538 115.00 | 486 712.00 | | 538 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 15 541.00 | | 15 181.00 |
DX Trade payables and related accounts | 295 265.00 | 316 454.00 | | 295 265.00 |
DY Tax and social security liabilities | 140 693.00 | 88 812.00 | | 140 693.00 |
EC TOTAL (IV) | 989 254.00 | 907 519.00 | | 989 254.00 |
EE Grand total (I to V) | 2 596 353.00 | 2 103 910.00 | | 2 596 353.00 |
EI Including equity loans | 15 181.00 | | | 15 181.00 |
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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 | 960 486.00 | | 187 806.00 | 960 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 387.00 | 15 555.00 | |
I4 DECREASES Grand Total | | 21 387.00 | 1 126 905.00 | |
IO DECREASES Total including other intangible assets | | | 199 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | 75 000.00 | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 929.00 | | 108 706.00 | 802 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 843.00 | | 4 100.00 | 32 843.00 |
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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 | 206 541.00 | 80 273.00 | | 206 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 386.00 | 1 328.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 155.00 | 78 945.00 | | 198 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | 898.00 | | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | 898.00 | | 1 051.00 |
7C Grand total | 1 051.00 | 898.00 | | 1 051.00 |
UE of which provisions and reversals: - Operating | | 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 767.00 | | 7 767.00 | 7 767.00 |
8B Suppliers and Related Accounts | 295 265.00 | 295 265.00 | | 295 265.00 |
8C Staff and Related Accounts | 10 469.00 | 10 469.00 | | 10 469.00 |
8D Social Security and Other Social Organizations | 31 774.00 | 31 774.00 | | 31 774.00 |
8E Income Taxes | 90 931.00 | 90 931.00 | | 90 931.00 |
UP Loans | 6 928.00 | 5 467.00 | 1 462.00 | 6 928.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 270 729.00 | 270 729.00 | | 270 729.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
VB VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VH Loans with a maturity of more than one year at origin | 538 115.00 | 102 489.00 | 258 678.00 | 538 115.00 |
VI Group and Associates | 7 414.00 | 7 414.00 | | 7 414.00 |
VJ Loans taken out during the year | 167 012.00 | | | 167 012.00 |
VK Loans repaid during the year | 115 587.00 | | | 115 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 058.00 | 63 058.00 | | 63 058.00 |
VS Prepaid expenses | 26 926.00 | 26 926.00 | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 894.00 | 384 419.00 | 11 475.00 | 395 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 254.00 | 545 861.00 | 266 445.00 | 989 254.00 |
