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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 41 587.00 | | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 484 814.00 | 2 338 294.00 | 146 520.00 | 2 484 814.00 |
AT Other tangible assets | 63 327.00 | 62 118.00 | 1 208.00 | 63 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 601 436.00 | 2 449 022.00 | 152 413.00 | 2 601 436.00 |
BL Raw materials, supplies | 467 665.00 | | 467 665.00 | 467 665.00 |
BR Intermediate and finished products | 288 458.00 | 26 198.00 | 262 260.00 | 288 458.00 |
BX Customers and related accounts | 359 694.00 | 918.00 | 358 776.00 | 359 694.00 |
BZ Other receivables | 139 372.00 | | 139 372.00 | 139 372.00 |
CD Marketable securities | 301 111.00 | | 301 111.00 | 301 111.00 |
CF Cash and cash equivalents | 1 460 154.00 | | 1 460 154.00 | 1 460 154.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 3 025 354.00 | 27 116.00 | 2 998 238.00 | 3 025 354.00 |
CO Grand total (0 to V) | 5 626 790.00 | 2 476 138.00 | 3 150 651.00 | 5 626 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 480 921.00 | 2 209 957.00 | | 2 480 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 037.00 | 744 963.00 | | 447 037.00 |
DL TOTAL (I) | 3 011 558.00 | 3 038 521.00 | | 3 011 558.00 |
DX Trade payables and related accounts | 37 550.00 | 97 590.00 | | 37 550.00 |
DY Tax and social security liabilities | 70 764.00 | 69 322.00 | | 70 764.00 |
EA Other liabilities | 30 778.00 | 27 157.00 | | 30 778.00 |
EC TOTAL (IV) | 139 093.00 | 194 070.00 | | 139 093.00 |
EE Grand total (I to V) | 3 150 651.00 | 3 232 591.00 | | 3 150 651.00 |
EG Accrued income and payables due within one year | 139 093.00 | 194 070.00 | | 139 093.00 |
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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 | 2 398 692.00 | | 224 944.00 | 2 398 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 22 200.00 | 2 601 436.00 | |
IO DECREASES Total including other intangible assets | | | 11 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 200.00 | 2 589 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 596.00 | | | 11 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 985.00 | | 224 944.00 | 2 386 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 369 069.00 | 79 953.00 | | 2 369 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 047.00 | 79 953.00 | | 2 362 047.00 |
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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 | 37 550.00 | 37 550.00 | | 37 550.00 |
8D Social Security and Other Social Organizations | 70 765.00 | 70 765.00 | | 70 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 359 694.00 | 359 694.00 | | 359 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 373.00 | 139 373.00 | | 139 373.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 076.00 | 507 964.00 | 111.00 | 508 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 094.00 | 139 094.00 | | 139 094.00 |
