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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AP Buildings | 1 285 996.00 | 1 269 525.00 | 16 470.00 | 1 285 996.00 |
AR Technical installations, industrial equipment and tools | 359 595.00 | 318 606.00 | 40 989.00 | 359 595.00 |
AT Other tangible assets | 312 261.00 | 194 385.00 | 117 875.00 | 312 261.00 |
BD Other fixed assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 1 975 962.00 | 1 799 844.00 | 176 118.00 | 1 975 962.00 |
BL Raw materials, supplies | 1 032 632.00 | 111 568.00 | 921 063.00 | 1 032 632.00 |
BX Customers and related accounts | 133 214.00 | | 133 214.00 | 133 214.00 |
BZ Other receivables | 278 419.00 | | 278 419.00 | 278 419.00 |
CF Cash and cash equivalents | 817 961.00 | | 817 961.00 | 817 961.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 265 056.00 | 111 568.00 | 2 153 488.00 | 2 265 056.00 |
CO Grand total (0 to V) | 4 241 018.00 | 1 911 412.00 | 2 329 606.00 | 4 241 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 163 777.00 | 163 777.00 | | 163 777.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 453 858.00 | 1 357 510.00 | | 1 453 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 642.00 | 96 348.00 | | 102 642.00 |
DL TOTAL (I) | 1 833 026.00 | 1 730 385.00 | | 1 833 026.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 260.00 | | 281.00 |
DX Trade payables and related accounts | 228 643.00 | 302 838.00 | | 228 643.00 |
DY Tax and social security liabilities | 256 663.00 | 319 220.00 | | 256 663.00 |
EA Other liabilities | 10 993.00 | 7 017.00 | | 10 993.00 |
EC TOTAL (IV) | 496 580.00 | 629 336.00 | | 496 580.00 |
EE Grand total (I to V) | 2 329 606.00 | 2 359 720.00 | | 2 329 606.00 |
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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 | 1 891 179.00 | | 84 782.00 | 1 891 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 1 975 962.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 069.00 | | 84 782.00 | 1 873 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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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 | 1 765 685.00 | 34 159.00 | | 1 765 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 358.00 | 34 159.00 | | 1 748 358.00 |
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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 | 148 168.00 | 111 568.00 | 148 168.00 | 148 168.00 |
7B Total provisions for depreciation | 148 168.00 | 111 568.00 | 148 168.00 | 148 168.00 |
7C Grand total | 148 168.00 | 111 568.00 | 148 168.00 | 148 168.00 |
UE of which provisions and reversals: - Operating | | 111 568.00 | 148 168.00 | |
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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 | 228 643.00 | 228 643.00 | | 228 643.00 |
8C Staff and Related Accounts | 119 870.00 | 119 870.00 | | 119 870.00 |
8D Social Security and Other Social Organizations | 67 879.00 | 67 879.00 | | 67 879.00 |
8E Income Taxes | 33 286.00 | 33 286.00 | | 33 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UX Other trade receivables | 189 918.00 | 189 918.00 | | 189 918.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 39 253.00 | 39 253.00 | | 39 253.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 3 085.00 | 3 085.00 | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 578.00 | 176 578.00 | | 176 578.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 463.00 | 414 463.00 | | 414 463.00 |
VW VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 580.00 | 496 580.00 | | 496 580.00 |
