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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 | 86 132.00 | 86 132.00 | | 86 132.00 |
AH Goodwill | 128 255.00 | | 128 255.00 | 128 255.00 |
AR Technical installations, industrial equipment and tools | 2 530 299.00 | 2 395 055.00 | 135 244.00 | 2 530 299.00 |
AT Other tangible assets | 447 562.00 | 265 618.00 | 181 944.00 | 447 562.00 |
BD Other fixed assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 3 239 750.00 | 2 784 805.00 | 454 945.00 | 3 239 750.00 |
BL Raw materials, supplies | 225 860.00 | | 225 860.00 | 225 860.00 |
BN Goods in progress | 331 439.00 | | 331 439.00 | 331 439.00 |
BR Intermediate and finished products | 352 163.00 | | 352 163.00 | 352 163.00 |
BX Customers and related accounts | 485 427.00 | 4 261.00 | 481 166.00 | 485 427.00 |
BZ Other receivables | 98 243.00 | 30 000.00 | 68 243.00 | 98 243.00 |
CD Marketable securities | 701 185.00 | | 701 185.00 | 701 185.00 |
CF Cash and cash equivalents | 3 871 407.00 | | 3 871 407.00 | 3 871 407.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 6 067 563.00 | 34 261.00 | 6 033 302.00 | 6 067 563.00 |
CO Grand total (0 to V) | 9 307 314.00 | 2 819 066.00 | 6 488 247.00 | 9 307 314.00 |
CU Other investments | 38 000.00 | 38 000.00 | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | 232 400.00 | | 232 400.00 |
DB Share, merger, contribution premiums, etc. | 23 603.00 | 23 603.00 | | 23 603.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DG Other reserves | 1 211 205.00 | 1 904 177.00 | | 1 211 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 172.00 | 257 040.00 | | 264 172.00 |
DJ Investment subsidies | 25 699.00 | | | 25 699.00 |
DL TOTAL (I) | 1 780 319.00 | 2 440 460.00 | | 1 780 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 500.00 | 212 632.00 | | 1 497 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 604.00 | 1 479 986.00 | | 2 424 604.00 |
DX Trade payables and related accounts | 556 281.00 | 469 947.00 | | 556 281.00 |
DY Tax and social security liabilities | 229 544.00 | 448 526.00 | | 229 544.00 |
EA Other liabilities | | 4 757.00 | | |
EC TOTAL (IV) | 4 707 929.00 | 2 615 850.00 | | 4 707 929.00 |
EE Grand total (I to V) | 6 488 247.00 | 5 056 310.00 | | 6 488 247.00 |
EI Including equity loans | 2 424 604.00 | | | 2 424 604.00 |
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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 | 3 210 020.00 | | 30 210.00 | 3 210 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 47 502.00 | |
I4 DECREASES Grand Total | | 480.00 | 3 239 750.00 | |
IO DECREASES Total including other intangible assets | | | 214 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 387.00 | | | 214 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 650.00 | | 30 210.00 | 2 947 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 982.00 | | | 47 982.00 |
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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 | 2 609 798.00 | 137 007.00 | | 2 609 798.00 |
PE DEPRECIATION Total including other intangible assets | 85 923.00 | 209.00 | | 85 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 875.00 | 136 798.00 | | 2 523 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 261.00 | | | 4 261.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 16 928.00 | 55 333.00 | | 16 928.00 |
7C Grand total | 16 928.00 | 55 333.00 | | 16 928.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 333.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 556 281.00 | 556 281.00 | | 556 281.00 |
8C Staff and Related Accounts | 139 772.00 | 139 772.00 | | 139 772.00 |
8D Social Security and Other Social Organizations | 83 307.00 | 83 307.00 | | 83 307.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 480 331.00 | 480 331.00 | | 480 331.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 47 186.00 | 47 186.00 | | 47 186.00 |
VC Group and associates | 31 198.00 | 31 198.00 | | 31 198.00 |
VH Loans with a maturity of more than one year at origin | 1 497 500.00 | 30 000.00 | 1 467 500.00 | 1 497 500.00 |
VI Group and Associates | 2 424 604.00 | 2 424 604.00 | | 2 424 604.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 88 942.00 | | | 88 942.00 |
VP Miscellaneous | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 623.00 | 585 509.00 | 3 114.00 | 588 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 929.00 | 3 240 429.00 | 1 467 500.00 | 4 707 929.00 |
