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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 437.00 | 68 437.00 | | 68 437.00 |
AR Technical installations, industrial equipment and tools | 286 707.00 | 238 291.00 | 48 416.00 | 286 707.00 |
AT Other tangible assets | 100 224.00 | 95 477.00 | 4 747.00 | 100 224.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 480 032.00 | 403 223.00 | 76 809.00 | 480 032.00 |
BL Raw materials, supplies | 256 921.00 | | 256 921.00 | 256 921.00 |
BR Intermediate and finished products | 18 269.00 | | 18 269.00 | 18 269.00 |
BX Customers and related accounts | 138 390.00 | 137.00 | 138 254.00 | 138 390.00 |
BZ Other receivables | 72 551.00 | | 72 551.00 | 72 551.00 |
CD Marketable securities | 47 436.00 | 121.00 | 47 315.00 | 47 436.00 |
CF Cash and cash equivalents | 114 845.00 | | 114 845.00 | 114 845.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 648 882.00 | 257.00 | 648 624.00 | 648 882.00 |
CO Grand total (0 to V) | 1 128 914.00 | 403 481.00 | 725 433.00 | 1 128 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 391 507.00 | | | 391 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 937.00 | | | 41 937.00 |
DL TOTAL (I) | 669 944.00 | | | 669 944.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 17 844.00 | | | 17 844.00 |
DY Tax and social security liabilities | 37 511.00 | | | 37 511.00 |
EC TOTAL (IV) | 55 489.00 | | | 55 489.00 |
EE Grand total (I to V) | 725 433.00 | | | 725 433.00 |
EG Accrued income and payables due within one year | 55 489.00 | | | 55 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 468 012.00 | | 19 720.00 | 468 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 480 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 455 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 348.00 | | 19 720.00 | 443 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 391 520.00 | 17 363.00 | 5 660.00 | 391 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 502.00 | 17 363.00 | 5 660.00 | 390 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | | 137.00 |
6X Other provisions for depreciation | 314.00 | | 193.00 | 314.00 |
7B Total provisions for depreciation | 450.00 | | 193.00 | 450.00 |
7C Grand total | 450.00 | | 193.00 | 450.00 |
UG - Financial | | | 193.00 | |
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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
UX Other trade receivables | 138 390.00 | 138 390.00 | | 138 390.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 21 728.00 | 21 728.00 | | 21 728.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 425.00 | 25 425.00 | | 25 425.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 811.00 | 211 411.00 | 8 401.00 | 219 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 489.00 | 55 489.00 | | 55 489.00 |
