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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 | 322 369.00 | 263 699.00 | 58 670.00 | 322 369.00 |
AH Goodwill | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 35 347.00 | | 35 347.00 | 35 347.00 |
AP Buildings | 4 192 105.00 | 1 215 877.00 | 2 976 227.00 | 4 192 105.00 |
AR Technical installations, industrial equipment and tools | 353 723.00 | 348 020.00 | 5 703.00 | 353 723.00 |
AT Other tangible assets | 547 789.00 | 329 367.00 | 218 422.00 | 547 789.00 |
AV Fixed assets in progress | 552 742.00 | | 552 742.00 | 552 742.00 |
BB Receivables related to investments | 808 081.00 | | 808 081.00 | 808 081.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 729 368.00 | 2 243 916.00 | 7 485 452.00 | 9 729 368.00 |
BL Raw materials, supplies | 215 268.00 | | 215 268.00 | 215 268.00 |
BN Goods in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
BR Intermediate and finished products | 617 122.00 | 19 851.00 | 597 271.00 | 617 122.00 |
BT Goods | 772 209.00 | | 772 209.00 | 772 209.00 |
BX Customers and related accounts | 625 184.00 | 127 592.00 | 497 592.00 | 625 184.00 |
BZ Other receivables | 577 380.00 | | 577 380.00 | 577 380.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 266 888.00 | | 2 266 888.00 | 2 266 888.00 |
CH Prepaid expenses | 245 558.00 | | 245 558.00 | 245 558.00 |
CJ TOTAL (II) | 5 470 635.00 | 147 443.00 | 5 323 193.00 | 5 470 635.00 |
CO Grand total (0 to V) | 15 200 003.00 | 2 391 359.00 | 12 808 644.00 | 15 200 003.00 |
CU Other investments | 2 912 670.00 | 84 910.00 | 2 827 760.00 | 2 912 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 300.00 | | | 1 951 300.00 |
DC Revaluation differences | 3 222.00 | | | 3 222.00 |
DD Legal reserve (1) | 195 130.00 | | | 195 130.00 |
DG Other reserves | 6 584 410.00 | | | 6 584 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 915.00 | | | 786 915.00 |
DL TOTAL (I) | 9 520 977.00 | | | 9 520 977.00 |
DQ Provisions for Expenses | 3 571.00 | | | 3 571.00 |
DR TOTAL (IV) | 3 571.00 | | | 3 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 591 352.00 | | | 2 591 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 902.00 | | | 173 902.00 |
DX Trade payables and related accounts | 83 012.00 | | | 83 012.00 |
DY Tax and social security liabilities | 168 958.00 | | | 168 958.00 |
DZ Fixed asset liabilities and related accounts | 258 309.00 | | | 258 309.00 |
EA Other liabilities | 8 564.00 | | | 8 564.00 |
EC TOTAL (IV) | 3 284 096.00 | | | 3 284 096.00 |
EE Grand total (I to V) | 12 808 644.00 | | | 12 808 644.00 |
EG Accrued income and payables due within one year | 1 625 477.00 | | | 1 625 477.00 |
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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 | 9 157 947.00 | | 571 420.00 | 9 157 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 251.00 | |
I4 DECREASES Grand Total | | | 9 729 367.00 | |
IO DECREASES Total including other intangible assets | | | 324 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 124.00 | | 15 288.00 | 309 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 126 573.00 | | 555 132.00 | 5 126 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 251.00 | | 1 000.00 | 3 722 251.00 |
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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 | 1 914 066.00 | 242 897.00 | | 1 914 066.00 |
PE DEPRECIATION Total including other intangible assets | 242 665.00 | 21 034.00 | | 242 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 401.00 | 221 863.00 | | 1 671 401.00 |
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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 | 5 273.00 | | 1 702.00 | 5 273.00 |
6A on fixed assets – intangible | 2 043.00 | | | 2 043.00 |
6N Inventories and work in progress | 37 501.00 | 19 851.00 | 37 501.00 | 37 501.00 |
6T Receivables | 16 999.00 | 110 593.00 | | 16 999.00 |
6X Other provisions for depreciation | 2 490.00 | | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 59 033.00 | 215 354.00 | 39 991.00 | 59 033.00 |
7C Grand total | 64 306.00 | 215 354.00 | 41 693.00 | 64 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 444.00 | 37 501.00 | |
UG - Financial | | 84 910.00 | 2 490.00 | |
UJ - Exceptional | | | 1 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 83 012.00 | 83 012.00 | | 83 012.00 |
8C Staff and Related Accounts | 51 386.00 | 51 386.00 | | 51 386.00 |
8D Social Security and Other Social Organizations | -37 517.00 | -37 517.00 | | -37 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 309.00 | 258 309.00 | | 258 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
UL Receivables related to investments | 808 081.00 | | 808 081.00 | 808 081.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 604 787.00 | 604 787.00 | | 604 787.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
VA Doubtful or disputed receivables | 20 396.00 | 20 396.00 | | 20 396.00 |
VB VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VC Group and associates | 534 260.00 | 534 260.00 | | 534 260.00 |
VH Loans with a maturity of more than one year at origin | 2 591 352.00 | 932 733.00 | 1 427 130.00 | 2 591 352.00 |
VI Group and Associates | 152 235.00 | 152 235.00 | | 152 235.00 |
VM Income taxes | 3 536.00 | 3 536.00 | | 3 536.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 899.00 | 128 899.00 | | 128 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VS Prepaid expenses | 245 558.00 | 245 558.00 | | 245 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 703.00 | 1 448 122.00 | 810 581.00 | 2 258 703.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 096.00 | 1 625 477.00 | 1 427 130.00 | 3 284 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
