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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 | 76 029.00 | 74 707.00 | 1 323.00 | 76 029.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 210 086.00 | 841 075.00 | 1 369 011.00 | 2 210 086.00 |
AR Technical installations, industrial equipment and tools | 4 086 346.00 | 2 958 755.00 | 1 127 592.00 | 4 086 346.00 |
AT Other tangible assets | 572 213.00 | 562 548.00 | 9 664.00 | 572 213.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 020 795.00 | 4 437 085.00 | 2 583 710.00 | 7 020 795.00 |
BL Raw materials, supplies | 467 077.00 | 44 873.00 | 422 204.00 | 467 077.00 |
BN Goods in progress | 45 411.00 | | 45 411.00 | 45 411.00 |
BR Intermediate and finished products | 353 741.00 | | 353 741.00 | 353 741.00 |
BX Customers and related accounts | 1 093 184.00 | 20 907.00 | 1 072 277.00 | 1 093 184.00 |
BZ Other receivables | 69 147.00 | | 69 147.00 | 69 147.00 |
CD Marketable securities | 6 015 476.00 | | 6 015 476.00 | 6 015 476.00 |
CF Cash and cash equivalents | 1 167 365.00 | | 1 167 365.00 | 1 167 365.00 |
CH Prepaid expenses | 45 301.00 | | 45 301.00 | 45 301.00 |
CJ TOTAL (II) | 9 256 702.00 | 65 780.00 | 9 190 922.00 | 9 256 702.00 |
CO Grand total (0 to V) | 16 277 498.00 | 4 502 865.00 | 11 774 633.00 | 16 277 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 10 318 626.00 | | | 10 318 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 247.00 | | | 965 247.00 |
DL TOTAL (I) | 11 332 673.00 | | | 11 332 673.00 |
DX Trade payables and related accounts | 78 321.00 | | | 78 321.00 |
DY Tax and social security liabilities | 352 671.00 | | | 352 671.00 |
DZ Fixed asset liabilities and related accounts | 5 650.00 | | | 5 650.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 441 960.00 | | | 441 960.00 |
EE Grand total (I to V) | 11 774 633.00 | | | 11 774 633.00 |
EG Accrued income and payables due within one year | 434 802.00 | | | 434 802.00 |
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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 | 5 803 557.00 | | 1 348 251.00 | 5 803 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 131 013.00 | 7 020 795.00 | |
IO DECREASES Total including other intangible assets | | | 137 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 913.00 | 6 882 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 009.00 | | | 137 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 027.00 | | 1 348 251.00 | 5 665 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 4 065 371.00 | 382 001.00 | 10 287.00 | 4 065 371.00 |
PE DEPRECIATION Total including other intangible assets | 67 086.00 | 7 621.00 | | 67 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 285.00 | 374 380.00 | 10 287.00 | 3 998 285.00 |
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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 | 49 060.00 | 7 383.00 | 11 569.00 | 49 060.00 |
6T Receivables | 20 765.00 | 142.00 | | 20 765.00 |
7B Total provisions for depreciation | 69 825.00 | 7 524.00 | 11 569.00 | 69 825.00 |
7C Grand total | 69 825.00 | 7 524.00 | 11 569.00 | 69 825.00 |
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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 | 78 321.00 | 78 321.00 | | 78 321.00 |
8C Staff and Related Accounts | 60 835.00 | 60 835.00 | | 60 835.00 |
8D Social Security and Other Social Organizations | 169 205.00 | 169 205.00 | | 169 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 1 068 019.00 | 1 068 019.00 | | 1 068 019.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 25 165.00 | | 25 165.00 | 25 165.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VM Income taxes | 49 419.00 | 49 419.00 | | 49 419.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 476.00 | 33 318.00 | 7 158.00 | 40 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 12 080.00 | 3 137.00 | 15 217.00 |
VS Prepaid expenses | 45 301.00 | 43 963.00 | 1 337.00 | 45 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 933.00 | 1 177 993.00 | 29 940.00 | 1 207 933.00 |
VW VAT | 82 155.00 | 82 155.00 | | 82 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 960.00 | 434 802.00 | 7 158.00 | 441 960.00 |
