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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 | 183 214.00 | 10 292.00 | 172 921.00 | 183 214.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 99 131.00 | 21 800.00 | 77 331.00 | 99 131.00 |
AP Buildings | 434 231.00 | 176 835.00 | 257 396.00 | 434 231.00 |
AR Technical installations, industrial equipment and tools | 457 772.00 | 136 381.00 | 321 392.00 | 457 772.00 |
AT Other tangible assets | 60 388.00 | 33 071.00 | 27 318.00 | 60 388.00 |
AV Fixed assets in progress | 164 056.00 | | 164 056.00 | 164 056.00 |
BF Loans | 133 822.00 | | 133 822.00 | 133 822.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 1 560 250.00 | 378 378.00 | 1 181 872.00 | 1 560 250.00 |
BL Raw materials, supplies | 137 838.00 | | 137 838.00 | 137 838.00 |
BR Intermediate and finished products | 137 409.00 | | 137 409.00 | 137 409.00 |
BX Customers and related accounts | 324 474.00 | 1 320.00 | 323 153.00 | 324 474.00 |
BZ Other receivables | 64 467.00 | | 64 467.00 | 64 467.00 |
CF Cash and cash equivalents | 1 352 364.00 | | 1 352 364.00 | 1 352 364.00 |
CH Prepaid expenses | 26 171.00 | | 26 171.00 | 26 171.00 |
CJ TOTAL (II) | 2 042 723.00 | 1 320.00 | 2 041 403.00 | 2 042 723.00 |
CO Grand total (0 to V) | 3 602 973.00 | 379 699.00 | 3 223 275.00 | 3 602 973.00 |
CP Shares due in less than one year | 56 456.00 | | | 56 456.00 |
CR Shares due in more than one year | 1 107.00 | | | 1 107.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 325 599.00 | 914 892.00 | | 1 325 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 921.00 | 510 707.00 | | 685 921.00 |
DL TOTAL (I) | 2 193 020.00 | 1 607 099.00 | | 2 193 020.00 |
DU Loans and Debts from Credit Institutions (3) | 488 354.00 | 538 115.00 | | 488 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 181.00 | 15 181.00 | | 15 181.00 |
DX Trade payables and related accounts | 409 243.00 | 295 265.00 | | 409 243.00 |
DY Tax and social security liabilities | 117 477.00 | 140 693.00 | | 117 477.00 |
EC TOTAL (IV) | 1 030 255.00 | 989 254.00 | | 1 030 255.00 |
EE Grand total (I to V) | 3 223 275.00 | 2 596 353.00 | | 3 223 275.00 |
EI Including equity loans | 15 181.00 | | | 15 181.00 |
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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 | 1 126 905.00 | | 526 452.00 | 1 126 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 107.00 | 142 459.00 | |
I4 DECREASES Grand Total | | 93 107.00 | 1 560 250.00 | |
IO DECREASES Total including other intangible assets | | | 202 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 714.00 | | 2 500.00 | 199 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 636.00 | | 303 942.00 | 911 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 220 010.00 | 15 555.00 |
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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 | 286 814.00 | 91 565.00 | | 286 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | 579.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 100.00 | 90 986.00 | | 277 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | 1 320.00 | 1 949.00 | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | 1 320.00 | 1 949.00 | 1 949.00 |
7C Grand total | 1 949.00 | 1 320.00 | 1 949.00 | 1 949.00 |
UE of which provisions and reversals: - Operating | | 1 320.00 | 1 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 767.00 | | 7 767.00 | 7 767.00 |
8B Suppliers and Related Accounts | 409 243.00 | 409 243.00 | | 409 243.00 |
8C Staff and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8E Income Taxes | 67 540.00 | 67 540.00 | | 67 540.00 |
UP Loans | 133 822.00 | 56 456.00 | 77 365.00 | 133 822.00 |
UT Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
UX Other trade receivables | 323 366.00 | 323 366.00 | | 323 366.00 |
UY Staff and related accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VA Doubtful or disputed receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
VB VAT | 52 625.00 | 52 625.00 | | 52 625.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 488 354.00 | 81 217.00 | 263 805.00 | 488 354.00 |
VI Group and Associates | 7 414.00 | 7 414.00 | | 7 414.00 |
VJ Loans taken out during the year | 52 383.00 | | | 52 383.00 |
VK Loans repaid during the year | 102 084.00 | | | 102 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 26 171.00 | 26 171.00 | | 26 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 560.00 | 470 460.00 | 87 100.00 | 557 560.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 255.00 | 615 350.00 | 271 572.00 | 1 030 255.00 |
