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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AN Land | 4 284.00 | | 4 284.00 | 4 284.00 |
AP Buildings | 261 299.00 | 128 518.00 | 132 781.00 | 261 299.00 |
AR Technical installations, industrial equipment and tools | 597 832.00 | 457 125.00 | 140 707.00 | 597 832.00 |
AT Other tangible assets | 63 794.00 | 58 986.00 | 4 808.00 | 63 794.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 939 976.00 | 652 790.00 | 287 186.00 | 939 976.00 |
BL Raw materials, supplies | 165 757.00 | | 165 757.00 | 165 757.00 |
BR Intermediate and finished products | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 241 059.00 | 927.00 | 240 132.00 | 241 059.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 411 920.00 | | 411 920.00 | 411 920.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 843 299.00 | 927.00 | 842 373.00 | 843 299.00 |
CO Grand total (0 to V) | 1 783 275.00 | 653 716.00 | 1 129 559.00 | 1 783 275.00 |
CR Shares due in more than one year | 2 224.00 | | | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 652 407.00 | 608 477.00 | | 652 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 981.00 | 43 930.00 | | 83 981.00 |
DL TOTAL (I) | 835 388.00 | 751 407.00 | | 835 388.00 |
DU Loans and Debts from Credit Institutions (3) | 67 811.00 | 87 375.00 | | 67 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | | 814.00 |
DX Trade payables and related accounts | 103 309.00 | 61 891.00 | | 103 309.00 |
DY Tax and social security liabilities | 122 220.00 | 84 577.00 | | 122 220.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 294 171.00 | 234 657.00 | | 294 171.00 |
EE Grand total (I to V) | 1 129 559.00 | 986 064.00 | | 1 129 559.00 |
EG Accrued income and payables due within one year | 248 463.00 | 166 859.00 | | 248 463.00 |
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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 | 929 174.00 | | 15 840.00 | 929 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 2 976.00 | |
I4 DECREASES Grand Total | | 5 038.00 | 939 976.00 | |
IO DECREASES Total including other intangible assets | | | 8 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 928 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 161.00 | | | 8 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 099.00 | | 15 740.00 | 918 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | 100.00 | 2 914.00 |
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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 | 606 415.00 | 51 375.00 | 5 000.00 | 606 415.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 254.00 | 51 375.00 | 5 000.00 | 598 254.00 |
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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 | 103 309.00 | 103 309.00 | | 103 309.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 41 069.00 | 41 069.00 | | 41 069.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 238 835.00 | 238 835.00 | | 238 835.00 |
VA Doubtful or disputed receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 67 798.00 | 22 090.00 | 45 708.00 | 67 798.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 672.00 | 677.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 324.00 | 243 825.00 | 3 499.00 | 247 324.00 |
VW VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 171.00 | 248 463.00 | 45 708.00 | 294 171.00 |
