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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 | 5 558.00 | 3 948.00 | 1 610.00 | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 952.00 | 2 952.00 | | 2 952.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 720 920.00 | 337 907.00 | 383 013.00 | 720 920.00 |
AR Technical installations, industrial equipment and tools | 1 652 485.00 | 1 448 848.00 | 203 638.00 | 1 652 485.00 |
AT Other tangible assets | 348 075.00 | 266 339.00 | 81 735.00 | 348 075.00 |
AV Fixed assets in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 791 813.00 | 2 059 994.00 | 731 819.00 | 2 791 813.00 |
BL Raw materials, supplies | 80 889.00 | | 80 889.00 | 80 889.00 |
BN Goods in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
BR Intermediate and finished products | 178 454.00 | 8 984.00 | 169 470.00 | 178 454.00 |
BX Customers and related accounts | 394 032.00 | | 394 032.00 | 394 032.00 |
BZ Other receivables | 65 489.00 | | 65 489.00 | 65 489.00 |
CF Cash and cash equivalents | 799 893.00 | | 799 893.00 | 799 893.00 |
CH Prepaid expenses | 42 181.00 | | 42 181.00 | 42 181.00 |
CJ TOTAL (II) | 1 566 982.00 | 8 984.00 | 1 557 998.00 | 1 566 982.00 |
CO Grand total (0 to V) | 4 358 794.00 | 2 068 978.00 | 2 289 816.00 | 4 358 794.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 793 726.00 | 1 597 673.00 | | 1 793 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 515.00 | 256 053.00 | | 100 515.00 |
DL TOTAL (I) | 1 978 089.00 | 1 937 573.00 | | 1 978 089.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 228.00 | 114 129.00 | | 97 228.00 |
DX Trade payables and related accounts | 90 325.00 | 169 153.00 | | 90 325.00 |
DY Tax and social security liabilities | 103 683.00 | 194 204.00 | | 103 683.00 |
EA Other liabilities | 20 462.00 | 27 765.00 | | 20 462.00 |
EC TOTAL (IV) | 311 727.00 | 505 251.00 | | 311 727.00 |
EE Grand total (I to V) | 2 289 816.00 | 2 442 825.00 | | 2 289 816.00 |
EG Accrued income and payables due within one year | 311 727.00 | 505 251.00 | | 311 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 2 661 989.00 | | 196 625.00 | 2 661 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | 35 000.00 | 31 801.00 | 2 791 813.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 46 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 31 801.00 | 2 743 592.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 622.00 | | | 46 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 769.00 | | 196 625.00 | 2 613 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 1 934 314.00 | 157 481.00 | 31 801.00 | 1 934 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 1 112.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 526.00 | 156 370.00 | 31 801.00 | 1 928 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 394 032.00 | 394 032.00 | | 394 032.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VC Group and associates | 9 104.00 | 9 104.00 | | 9 104.00 |
VM Income taxes | 37 670.00 | 37 670.00 | | 37 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 42 181.00 | 42 181.00 | | 42 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 790.00 | 501 790.00 | | 501 790.00 |
