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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 | 3 763.00 | 2 945.00 | 818.00 | 3 763.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 299 056.00 | 294 152.00 | 4 904.00 | 299 056.00 |
AR Technical installations, industrial equipment and tools | 1 420 716.00 | 916 043.00 | 504 672.00 | 1 420 716.00 |
AT Other tangible assets | 532 765.00 | 458 305.00 | 74 460.00 | 532 765.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 480 926.00 | 1 689 204.00 | 791 723.00 | 2 480 926.00 |
BL Raw materials, supplies | 15 940.00 | | 15 940.00 | 15 940.00 |
BR Intermediate and finished products | 209 400.00 | | 209 400.00 | 209 400.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 257 853.00 | | 257 853.00 | 257 853.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CD Marketable securities | 1 667 223.00 | | 1 667 223.00 | 1 667 223.00 |
CF Cash and cash equivalents | 320 969.00 | | 320 969.00 | 320 969.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 2 509 970.00 | | 2 509 970.00 | 2 509 970.00 |
CO Grand total (0 to V) | 4 990 896.00 | 1 689 204.00 | 3 301 693.00 | 4 990 896.00 |
CU Other investments | 20 242.00 | | 20 242.00 | 20 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 209 262.00 | | | 2 209 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 910.00 | | | 9 910.00 |
DL TOTAL (I) | 2 578 246.00 | | | 2 578 246.00 |
DQ Provisions for Expenses | 12 676.00 | | | 12 676.00 |
DR TOTAL (IV) | 12 676.00 | | | 12 676.00 |
DU Loans and Debts from Credit Institutions (3) | 374 742.00 | | | 374 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 143 394.00 | | | 143 394.00 |
DY Tax and social security liabilities | 163 391.00 | | | 163 391.00 |
EA Other liabilities | 24 893.00 | | | 24 893.00 |
EB Prepaid income (2) | 911.00 | | | 911.00 |
EC TOTAL (IV) | 710 771.00 | | | 710 771.00 |
EE Grand total (I to V) | 3 301 693.00 | | | 3 301 693.00 |
EG Accrued income and payables due within one year | 450 614.00 | | | 450 614.00 |
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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 | 2 188 687.00 | | 436 932.00 | 2 188 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | 63 000.00 | 81 693.00 | 2 480 926.00 | 63 000.00 |
IO DECREASES Total including other intangible assets | | | 163 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 000.00 | 81 693.00 | 2 296 833.00 | 63 000.00 |
KD ACQUISITIONS Total including other intangible assets | 162 908.00 | | 855.00 | 162 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 695.00 | | 435 831.00 | 2 005 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084.00 | | 246.00 | 20 084.00 |
NC DECREASES Transfers to advances and down payments | 63 000.00 | | | 63 000.00 |
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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 | 1 636 256.00 | 113 974.00 | 61 027.00 | 1 636 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 50.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 362.00 | 113 923.00 | 61 027.00 | 1 633 362.00 |
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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 | 7 242.00 | 5 434.00 | | 7 242.00 |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 7 271.00 | 5 434.00 | 30.00 | 7 271.00 |
UE of which provisions and reversals: - Operating | | 5 434.00 | 30.00 | |
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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 | 143 394.00 | 143 394.00 | | 143 394.00 |
8C Staff and Related Accounts | 76 798.00 | 76 798.00 | | 76 798.00 |
8D Social Security and Other Social Organizations | 77 432.00 | 77 432.00 | | 77 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 257 853.00 | 257 853.00 | | 257 853.00 |
VB VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VH Loans with a maturity of more than one year at origin | 374 742.00 | 114 586.00 | 260 157.00 | 374 742.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 111 406.00 | | | 111 406.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 14 488.00 | 14 488.00 | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 000.00 | 294 912.00 | 88.00 | 295 000.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 771.00 | 450 614.00 | 260 157.00 | 710 771.00 |
