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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 222 576.00 | | 222 576.00 | 222 576.00 |
AN Land | 61 624.00 | | 61 624.00 | 61 624.00 |
AR Technical installations, industrial equipment and tools | 3 094 734.00 | 2 229 639.00 | 865 095.00 | 3 094 734.00 |
AT Other tangible assets | 24 322.00 | 20 246.00 | 4 076.00 | 24 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 3 404 223.00 | 2 250 800.00 | 1 153 423.00 | 3 404 223.00 |
BL Raw materials, supplies | 85 138.00 | | 85 138.00 | 85 138.00 |
BR Intermediate and finished products | 208 971.00 | | 208 971.00 | 208 971.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 221 095.00 | | 221 095.00 | 221 095.00 |
BZ Other receivables | 23 191.00 | | 23 191.00 | 23 191.00 |
CD Marketable securities | 871 645.00 | | 871 645.00 | 871 645.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 1 440 780.00 | | 1 440 780.00 | 1 440 780.00 |
CO Grand total (0 to V) | 4 845 003.00 | 2 250 800.00 | 2 594 202.00 | 4 845 003.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 12 825.00 | 12 825.00 | | 12 825.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 720 817.00 | 1 638 688.00 | | 1 720 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 82 129.00 | | 72 512.00 |
DL TOTAL (I) | 2 070 155.00 | 1 997 643.00 | | 2 070 155.00 |
DQ Provisions for Expenses | 240 550.00 | 258 936.00 | | 240 550.00 |
DR TOTAL (IV) | 240 550.00 | 258 936.00 | | 240 550.00 |
DU Loans and Debts from Credit Institutions (3) | 18 471.00 | 4 790.00 | | 18 471.00 |
DX Trade payables and related accounts | 163 532.00 | 93 470.00 | | 163 532.00 |
DY Tax and social security liabilities | 96 949.00 | 85 850.00 | | 96 949.00 |
DZ Fixed asset liabilities and related accounts | 2 827.00 | 122 000.00 | | 2 827.00 |
EA Other liabilities | 1 718.00 | 794.00 | | 1 718.00 |
EC TOTAL (IV) | 283 497.00 | 306 904.00 | | 283 497.00 |
EE Grand total (I to V) | 2 594 202.00 | 2 563 483.00 | | 2 594 202.00 |
EG Accrued income and payables due within one year | 283 497.00 | 306 904.00 | | 283 497.00 |
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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 | 3 345 046.00 | | 59 875.00 | 3 345 046.00 |
I4 DECREASES Grand Total | | 751.00 | 3 404 171.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 3 180 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 556.00 | | 59 875.00 | 3 121 556.00 |
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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 | 1 969 011.00 | 282 540.00 | 751.00 | 1 969 011.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 096.00 | 282 540.00 | 751.00 | 1 968 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 936.00 | | 18 386.00 | 258 936.00 |
6T Receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
7B Total provisions for depreciation | 6 857.00 | | 6 857.00 | 6 857.00 |
7C Grand total | 265 793.00 | | 25 243.00 | 265 793.00 |
UE of which provisions and reversals: - Operating | | | 25 243.00 | |
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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 | 163 532.00 | 163 532.00 | | 163 532.00 |
8C Staff and Related Accounts | 24 112.00 | 24 112.00 | | 24 112.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
8E Income Taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 221 095.00 | 221 095.00 | | 221 095.00 |
VB VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 18 471.00 | 18 471.00 | | 18 471.00 |
VP Miscellaneous | 2 544.00 | 2 544.00 | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 30 590.00 | 30 590.00 | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 928.00 | 274 928.00 | | 274 928.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 497.00 | 283 497.00 | | 283 497.00 |
