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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 | 41 474.00 | 30 407.00 | 11 067.00 | 41 474.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AN Land | 27 848.00 | | 27 848.00 | 27 848.00 |
AP Buildings | 568 070.00 | 562 901.00 | 5 169.00 | 568 070.00 |
AR Technical installations, industrial equipment and tools | 318 569.00 | 317 945.00 | 624.00 | 318 569.00 |
AT Other tangible assets | 203 022.00 | 186 575.00 | 16 447.00 | 203 022.00 |
BF Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 1 172 165.00 | 1 097 828.00 | 74 337.00 | 1 172 165.00 |
BL Raw materials, supplies | 337 663.00 | 74 855.00 | 262 808.00 | 337 663.00 |
BR Intermediate and finished products | 42 937.00 | 7 275.00 | 35 662.00 | 42 937.00 |
BT Goods | 338 164.00 | 155 366.00 | 182 799.00 | 338 164.00 |
BX Customers and related accounts | 139 763.00 | | 139 763.00 | 139 763.00 |
BZ Other receivables | 86 916.00 | | 86 916.00 | 86 916.00 |
CD Marketable securities | 1 086 341.00 | | 1 086 341.00 | 1 086 341.00 |
CF Cash and cash equivalents | 229 891.00 | | 229 891.00 | 229 891.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 2 266 216.00 | 237 496.00 | 2 028 719.00 | 2 266 216.00 |
CO Grand total (0 to V) | 3 438 381.00 | 1 335 324.00 | 2 103 056.00 | 3 438 381.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 438.00 | 107 438.00 | | 107 438.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DE Statutory or contractual reserves | 1 865 043.00 | 1 996 211.00 | | 1 865 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 817.00 | -131 170.00 | | -160 817.00 |
DL TOTAL (I) | 1 826 414.00 | 1 987 229.00 | | 1 826 414.00 |
DX Trade payables and related accounts | 81 920.00 | 93 657.00 | | 81 920.00 |
DY Tax and social security liabilities | 145 004.00 | 129 129.00 | | 145 004.00 |
EA Other liabilities | 49 718.00 | 15 507.00 | | 49 718.00 |
EC TOTAL (IV) | 276 642.00 | 238 293.00 | | 276 642.00 |
EE Grand total (I to V) | 2 103 056.00 | 2 225 522.00 | | 2 103 056.00 |
EG Accrued income and payables due within one year | 276 641.00 | 238 293.00 | | 276 641.00 |
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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 | 1 170 593.00 | | 4 187.00 | 1 170 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 1 172 165.00 | |
IO DECREASES Total including other intangible assets | | | 42 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 1 117 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 462.00 | | 4 187.00 | 38 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 124.00 | | | 1 120 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 1 087 405.00 | 13 037.00 | 2 615.00 | 1 087 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 196.00 | 1 210.00 | | 29 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 209.00 | 11 826.00 | 2 615.00 | 1 058 209.00 |
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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 | 212 271.00 | 237 496.00 | 212 271.00 | 212 271.00 |
6X Other provisions for depreciation | 17 926.00 | | 17 926.00 | 17 926.00 |
7B Total provisions for depreciation | 230 197.00 | 237 496.00 | 230 197.00 | 230 197.00 |
7C Grand total | 230 197.00 | 237 496.00 | 230 197.00 | 230 197.00 |
UE of which provisions and reversals: - Operating | | 237 496.00 | 212 271.00 | |
UG - Financial | | | 17 926.00 | |
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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 | 81 920.00 | 81 920.00 | | 81 920.00 |
8C Staff and Related Accounts | 42 710.00 | 42 710.00 | | 42 710.00 |
8D Social Security and Other Social Organizations | 78 677.00 | 78 677.00 | | 78 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 718.00 | 49 718.00 | | 49 718.00 |
UP Loans | 6 679.00 | | 6 679.00 | 6 679.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 139 763.00 | 139 763.00 | | 139 763.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 43 002.00 | 43 002.00 | | 43 002.00 |
VM Income taxes | 25 210.00 | 25 210.00 | | 25 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 726.00 | 231 219.00 | 8 507.00 | 239 726.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 641.00 | 276 641.00 | | 276 641.00 |
