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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 | 18 791.00 | 18 791.00 | | 18 791.00 |
AJ Other Intangible Assets | 1 964.00 | | 1 964.00 | 1 964.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 28 774.00 | 22 994.00 | 5 780.00 | 28 774.00 |
AR Technical installations, industrial equipment and tools | 398 657.00 | 382 331.00 | 16 326.00 | 398 657.00 |
AT Other tangible assets | 288 362.00 | 175 881.00 | 112 481.00 | 288 362.00 |
AV Fixed assets in progress | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 12 276.00 | | 12 276.00 | 12 276.00 |
BJ TOTAL (I) | 902 449.00 | 599 997.00 | 302 452.00 | 902 449.00 |
BL Raw materials, supplies | 81 230.00 | | 81 230.00 | 81 230.00 |
BR Intermediate and finished products | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 194 228.00 | 36 376.00 | 157 852.00 | 194 228.00 |
BZ Other receivables | 54 635.00 | | 54 635.00 | 54 635.00 |
CD Marketable securities | 1 368 523.00 | | 1 368 523.00 | 1 368 523.00 |
CF Cash and cash equivalents | 377 991.00 | | 377 991.00 | 377 991.00 |
CH Prepaid expenses | 22 668.00 | | 22 668.00 | 22 668.00 |
CJ TOTAL (II) | 2 102 618.00 | 36 376.00 | 2 066 242.00 | 2 102 618.00 |
CO Grand total (0 to V) | 3 005 067.00 | 636 373.00 | 2 368 694.00 | 3 005 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 408 059.00 | 1 239 600.00 | | 1 408 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 011.00 | 252 459.00 | | 254 011.00 |
DL TOTAL (I) | 1 992 071.00 | 1 822 059.00 | | 1 992 071.00 |
DP Provisions for Risks | 2 054.00 | 2 054.00 | | 2 054.00 |
DR TOTAL (IV) | 2 054.00 | 2 054.00 | | 2 054.00 |
DU Loans and Debts from Credit Institutions (3) | 103 019.00 | 54 832.00 | | 103 019.00 |
DX Trade payables and related accounts | 117 575.00 | 97 562.00 | | 117 575.00 |
DY Tax and social security liabilities | 152 862.00 | 164 551.00 | | 152 862.00 |
EA Other liabilities | 1 113.00 | 1 113.00 | | 1 113.00 |
EC TOTAL (IV) | 374 569.00 | 318 058.00 | | 374 569.00 |
EE Grand total (I to V) | 2 368 694.00 | 2 142 172.00 | | 2 368 694.00 |
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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 | 889 603.00 | | 57 223.00 | 889 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 12 276.00 | |
I4 DECREASES Grand Total | | 44 377.00 | 902 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 897.00 | 869 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 756.00 | | | 20 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 091.00 | | 57 223.00 | 856 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 587 905.00 | 55 969.00 | 43 877.00 | 587 905.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | 690.00 | | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 804.00 | 55 279.00 | 43 877.00 | 569 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 054.00 | | | 2 054.00 |
6T Receivables | 35 414.00 | 962.00 | | 35 414.00 |
7B Total provisions for depreciation | 35 414.00 | 962.00 | | 35 414.00 |
7C Grand total | 37 468.00 | 962.00 | | 37 468.00 |
UE of which provisions and reversals: - Operating | | 962.00 | | |
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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 | 117 575.00 | 117 575.00 | | 117 575.00 |
8C Staff and Related Accounts | 93 732.00 | 93 732.00 | | 93 732.00 |
8D Social Security and Other Social Organizations | 43 222.00 | 43 222.00 | | 43 222.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 12 276.00 | | 12 276.00 | 12 276.00 |
UX Other trade receivables | 156 379.00 | 156 379.00 | | 156 379.00 |
UY Staff and related accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
VA Doubtful or disputed receivables | 37 849.00 | 37 849.00 | | 37 849.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 103 019.00 | 34 411.00 | 68 608.00 | 103 019.00 |
VJ Loans taken out during the year | 82 434.00 | | | 82 434.00 |
VK Loans repaid during the year | 34 247.00 | | | 34 247.00 |
VP Miscellaneous | 43 107.00 | 43 107.00 | | 43 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 22 668.00 | 22 668.00 | | 22 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 806.00 | 271 530.00 | 12 276.00 | 283 806.00 |
VW VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 570.00 | 305 962.00 | 68 608.00 | 374 570.00 |
