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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 51 944.00 | 44 295.00 | 7 649.00 | 51 944.00 |
AR Technical installations, industrial equipment and tools | 981 129.00 | 733 481.00 | 247 648.00 | 981 129.00 |
AT Other tangible assets | 206 199.00 | 128 103.00 | 78 096.00 | 206 199.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 246 233.00 | 909 069.00 | 337 163.00 | 1 246 233.00 |
BL Raw materials, supplies | 162 483.00 | 5 200.00 | 157 283.00 | 162 483.00 |
BR Intermediate and finished products | 49 543.00 | | 49 543.00 | 49 543.00 |
BT Goods | 23 570.00 | | 23 570.00 | 23 570.00 |
BX Customers and related accounts | 172 243.00 | 21 988.00 | 150 254.00 | 172 243.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CD Marketable securities | 100 243.00 | | 100 243.00 | 100 243.00 |
CF Cash and cash equivalents | 370 059.00 | | 370 059.00 | 370 059.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 896 503.00 | 27 188.00 | 869 315.00 | 896 503.00 |
CO Grand total (0 to V) | 2 142 736.00 | 936 258.00 | 1 206 478.00 | 2 142 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 570 185.00 | 498 942.00 | | 570 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 473.00 | 71 243.00 | | 33 473.00 |
DJ Investment subsidies | 27 304.00 | 32 472.00 | | 27 304.00 |
DL TOTAL (I) | 663 964.00 | 635 660.00 | | 663 964.00 |
DU Loans and Debts from Credit Institutions (3) | 185 705.00 | 214 066.00 | | 185 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 512.00 | | 49 512.00 |
DX Trade payables and related accounts | 184 604.00 | 163 074.00 | | 184 604.00 |
DY Tax and social security liabilities | 122 693.00 | 117 035.00 | | 122 693.00 |
EC TOTAL (IV) | 542 514.00 | 543 687.00 | | 542 514.00 |
EE Grand total (I to V) | 1 206 478.00 | 1 179 347.00 | | 1 206 478.00 |
EG Accrued income and payables due within one year | 420 654.00 | 393 177.00 | | 420 654.00 |
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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 | 1 205 059.00 | | 55 092.00 | 1 205 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 1 246 233.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 1 242 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 098.00 | | 55 092.00 | 1 201 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 840 495.00 | 82 493.00 | 13 918.00 | 840 495.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 305.00 | 82 493.00 | 13 918.00 | 837 305.00 |
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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 | 6 100.00 | | 900.00 | 6 100.00 |
6T Receivables | 13 945.00 | 8 821.00 | 778.00 | 13 945.00 |
7B Total provisions for depreciation | 20 045.00 | 8 821.00 | 1 678.00 | 20 045.00 |
7C Grand total | 20 045.00 | 8 821.00 | 1 678.00 | 20 045.00 |
UE of which provisions and reversals: - Operating | | 8 821.00 | 1 678.00 | |
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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 | 184 604.00 | 184 604.00 | | 184 604.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 145 876.00 | 145 876.00 | | 145 876.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 26 366.00 | 26 366.00 | | 26 366.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 185 705.00 | 63 845.00 | 121 860.00 | 185 705.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 482.00 | | | 68 482.00 |
VM Income taxes | 11 185.00 | 11 185.00 | | 11 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 2 024.00 | 2 029.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 072.00 | 190 606.00 | 466.00 | 191 072.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 514.00 | 420 654.00 | 121 860.00 | 542 514.00 |
