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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 | 20 128.00 | 13 913.00 | 6 215.00 | 20 128.00 |
AP Buildings | 157 413.00 | 71 938.00 | 85 475.00 | 157 413.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 15 714.00 | 6 714.00 | 22 428.00 |
AT Other tangible assets | 103 801.00 | 52 578.00 | 51 223.00 | 103 801.00 |
BH Other financial assets | 34 161.00 | | 34 161.00 | 34 161.00 |
BJ TOTAL (I) | 337 931.00 | 154 143.00 | 183 788.00 | 337 931.00 |
BL Raw materials, supplies | 299 988.00 | | 299 988.00 | 299 988.00 |
BT Goods | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 94 862.00 | | 94 862.00 | 94 862.00 |
BZ Other receivables | 284 928.00 | | 284 928.00 | 284 928.00 |
CD Marketable securities | 48 084.00 | | 48 084.00 | 48 084.00 |
CF Cash and cash equivalents | 543 061.00 | | 543 061.00 | 543 061.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 1 289 092.00 | | 1 289 092.00 | 1 289 092.00 |
CO Grand total (0 to V) | 1 627 023.00 | 154 143.00 | 1 472 880.00 | 1 627 023.00 |
CP Shares due in less than one year | 34 161.00 | | | 34 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 837 729.00 | 703 895.00 | | 837 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 328.00 | 133 833.00 | | 133 328.00 |
DL TOTAL (I) | 976 557.00 | 843 229.00 | | 976 557.00 |
DN Conditional advances | 47 321.00 | 43 938.00 | | 47 321.00 |
DO TOTAL (II) | 47 321.00 | 43 938.00 | | 47 321.00 |
DU Loans and Debts from Credit Institutions (3) | 273 764.00 | 87 282.00 | | 273 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 195.00 | | 45.00 |
DX Trade payables and related accounts | 93 761.00 | 167 744.00 | | 93 761.00 |
DY Tax and social security liabilities | 76 698.00 | 54 944.00 | | 76 698.00 |
EA Other liabilities | 945.00 | 2 898.00 | | 945.00 |
EB Prepaid income (2) | 3 789.00 | 8 842.00 | | 3 789.00 |
EC TOTAL (IV) | 449 002.00 | 321 905.00 | | 449 002.00 |
EE Grand total (I to V) | 1 472 880.00 | 1 209 071.00 | | 1 472 880.00 |
EG Accrued income and payables due within one year | 399 133.00 | 260 318.00 | | 399 133.00 |
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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 | 329 451.00 | | 8 480.00 | 329 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 161.00 | |
I4 DECREASES Grand Total | | | 337 931.00 | |
IO DECREASES Total including other intangible assets | | | 20 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 128.00 | | | 20 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 201.00 | | 8 441.00 | 275 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 122.00 | | 39.00 | 34 122.00 |
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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 | 121 753.00 | 32 391.00 | | 121 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 4 918.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 758.00 | 27 473.00 | | 112 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | | 1 620.00 | 1 620.00 |
UE of which provisions and reversals: - Operating | | | 1 620.00 | |
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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 | 93 761.00 | 93 761.00 | | 93 761.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 34 161.00 | 34 161.00 | | 34 161.00 |
UX Other trade receivables | 94 862.00 | 94 862.00 | | 94 862.00 |
VB VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VC Group and associates | 267 246.00 | 267 246.00 | | 267 246.00 |
VG Loans with a maturity of up to one year at origin | 200 017.00 | 200 017.00 | | 200 017.00 |
VH Loans with a maturity of more than one year at origin | 73 747.00 | 23 879.00 | 49 869.00 | 73 747.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 259.00 | | | 13 259.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 790.00 | 421 790.00 | | 421 790.00 |
VW VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 002.00 | 399 133.00 | 49 869.00 | 449 002.00 |
