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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 269 433.00 | 221 116.00 | 48 317.00 | 269 433.00 |
AR Technical installations, industrial equipment and tools | 812 068.00 | 668 917.00 | 143 150.00 | 812 068.00 |
AT Other tangible assets | 268 337.00 | 219 637.00 | 48 700.00 | 268 337.00 |
AV Fixed assets in progress | 155 965.00 | | 155 965.00 | 155 965.00 |
BD Other fixed assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 1 669 916.00 | 1 118 000.00 | 551 915.00 | 1 669 916.00 |
BL Raw materials, supplies | 49 566.00 | | 49 566.00 | 49 566.00 |
BR Intermediate and finished products | 176 315.00 | | 176 315.00 | 176 315.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 72 972.00 | 7 403.00 | 65 569.00 | 72 972.00 |
BZ Other receivables | 174 603.00 | 127 124.00 | 47 479.00 | 174 603.00 |
CF Cash and cash equivalents | 962 618.00 | | 962 618.00 | 962 618.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 1 448 204.00 | 134 527.00 | 1 313 676.00 | 1 448 204.00 |
CO Grand total (0 to V) | 3 118 120.00 | 1 252 528.00 | 1 865 591.00 | 3 118 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 920.00 | | | 57 920.00 |
DB Share, merger, contribution premiums, etc. | 129 902.00 | | | 129 902.00 |
DD Legal reserve (1) | 5 792.00 | | | 5 792.00 |
DF Regulated reserves (1) | 777.00 | | | 777.00 |
DG Other reserves | 982 543.00 | | | 982 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 767.00 | | | 19 767.00 |
DL TOTAL (I) | 1 196 703.00 | | | 1 196 703.00 |
DU Loans and Debts from Credit Institutions (3) | 308 055.00 | | | 308 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 161 976.00 | | | 161 976.00 |
DY Tax and social security liabilities | 184 271.00 | | | 184 271.00 |
DZ Fixed asset liabilities and related accounts | 10 684.00 | | | 10 684.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 668 888.00 | | | 668 888.00 |
EE Grand total (I to V) | 1 865 591.00 | | | 1 865 591.00 |
EF Of which regulated reserve for long-term capital gains | 176.00 | | | 176.00 |
EG Accrued income and payables due within one year | 396 148.00 | | | 396 148.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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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 | 161 977.00 | 161 977.00 | | 161 977.00 |
8C Staff and Related Accounts | 122 168.00 | 122 168.00 | | 122 168.00 |
8D Social Security and Other Social Organizations | 56 366.00 | 56 366.00 | | 56 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 65 095.00 | 65 095.00 | | 65 095.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 7 878.00 | 7 878.00 | | 7 878.00 |
VB VAT | 27 755.00 | 27 755.00 | | 27 755.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 308 055.00 | 35 316.00 | 272 740.00 | 308 055.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 429.00 | 140 429.00 | | 140 429.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 901.00 | 259 177.00 | 724.00 | 259 901.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 888.00 | 396 149.00 | 272 740.00 | 668 888.00 |
