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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 | 5 558.00 | 2 837.00 | 2 721.00 | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 952.00 | 2 952.00 | | 2 952.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 649 813.00 | 306 298.00 | 343 515.00 | 649 813.00 |
AR Technical installations, industrial equipment and tools | 1 576 194.00 | 1 348 988.00 | 227 205.00 | 1 576 194.00 |
AT Other tangible assets | 345 400.00 | 273 239.00 | 72 161.00 | 345 400.00 |
AV Fixed assets in progress | 41 600.00 | | 41 600.00 | 41 600.00 |
BF Loans | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 661 989.00 | 1 934 314.00 | 727 675.00 | 2 661 989.00 |
BL Raw materials, supplies | 66 745.00 | | 66 745.00 | 66 745.00 |
BN Goods in progress | 7 043.00 | | 7 043.00 | 7 043.00 |
BR Intermediate and finished products | 252 975.00 | 8 984.00 | 243 991.00 | 252 975.00 |
BX Customers and related accounts | 491 768.00 | | 491 768.00 | 491 768.00 |
BZ Other receivables | 47 115.00 | | 47 115.00 | 47 115.00 |
CF Cash and cash equivalents | 812 634.00 | | 812 634.00 | 812 634.00 |
CH Prepaid expenses | 45 854.00 | | 45 854.00 | 45 854.00 |
CJ TOTAL (II) | 1 724 134.00 | 8 984.00 | 1 715 150.00 | 1 724 134.00 |
CO Grand total (0 to V) | 4 386 123.00 | 1 943 298.00 | 2 442 825.00 | 4 386 123.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 597 673.00 | 1 456 569.00 | | 1 597 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 053.00 | 241 105.00 | | 256 053.00 |
DL TOTAL (I) | 1 937 573.00 | 1 781 521.00 | | 1 937 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 129.00 | 212 221.00 | | 114 129.00 |
DX Trade payables and related accounts | 169 153.00 | 177 556.00 | | 169 153.00 |
DY Tax and social security liabilities | 194 204.00 | 225 892.00 | | 194 204.00 |
EA Other liabilities | 27 765.00 | 25 432.00 | | 27 765.00 |
EC TOTAL (IV) | 505 251.00 | 641 116.00 | | 505 251.00 |
EE Grand total (I to V) | 2 442 825.00 | 2 422 637.00 | | 2 442 825.00 |
EG Accrued income and payables due within one year | 505 251.00 | 641 116.00 | | 505 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 2 607 764.00 | | 96 592.00 | 2 607 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 42 368.00 | 2 661 989.00 | |
IO DECREASES Total including other intangible assets | | | 46 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 357.00 | 2 613 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 622.00 | | | 46 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 533.00 | | 96 592.00 | 2 558 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 1 814 215.00 | 160 724.00 | 40 624.00 | 1 814 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | 1 576.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 002.00 | 159 148.00 | 40 624.00 | 1 810 002.00 |
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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 | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
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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 | 169 153.00 | 169 153.00 | | 169 153.00 |
8C Staff and Related Accounts | 89 975.00 | 89 975.00 | | 89 975.00 |
8D Social Security and Other Social Organizations | 40 540.00 | 40 540.00 | | 40 540.00 |
8E Income Taxes | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 765.00 | 27 765.00 | | 27 765.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 491 768.00 | 491 768.00 | | 491 768.00 |
UY Staff and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VC Group and associates | 12 809.00 | 12 809.00 | | 12 809.00 |
VI Group and Associates | 114 129.00 | 114 129.00 | | 114 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 139.00 | 10 139.00 | | 10 139.00 |
VS Prepaid expenses | 45 854.00 | 45 854.00 | | 45 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 826.00 | 584 826.00 | | 584 826.00 |
VW VAT | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 251.00 | 505 251.00 | | 505 251.00 |
