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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 | 35 360.00 | 31 154.00 | 4 206.00 | 35 360.00 |
AT Other tangible assets | 102 120.00 | 29 800.00 | 72 320.00 | 102 120.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 159 297.00 | 60 954.00 | 98 343.00 | 159 297.00 |
BL Raw materials, supplies | 533 738.00 | | 533 738.00 | 533 738.00 |
BR Intermediate and finished products | 580 600.00 | | 580 600.00 | 580 600.00 |
BT Goods | 230 049.00 | | 230 049.00 | 230 049.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 711 369.00 | 9 172.00 | 702 197.00 | 711 369.00 |
BZ Other receivables | 65 198.00 | | 65 198.00 | 65 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 890.00 | | 360 890.00 | 360 890.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 2 490 903.00 | 9 172.00 | 2 481 731.00 | 2 490 903.00 |
CO Grand total (0 to V) | 2 650 200.00 | 70 126.00 | 2 580 074.00 | 2 650 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DH Retained earnings | 710 490.00 | 581 439.00 | | 710 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 324.00 | 382 450.00 | | 651 324.00 |
DL TOTAL (I) | 1 410 519.00 | 1 012 595.00 | | 1 410 519.00 |
DP Provisions for Risks | 5 217.00 | 49 730.00 | | 5 217.00 |
DR TOTAL (IV) | 5 217.00 | 49 730.00 | | 5 217.00 |
DU Loans and Debts from Credit Institutions (3) | 525 763.00 | 582 683.00 | | 525 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 049.00 | 5 936.00 | | 225 049.00 |
DX Trade payables and related accounts | 300 945.00 | 584 527.00 | | 300 945.00 |
DY Tax and social security liabilities | 112 280.00 | 183 049.00 | | 112 280.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 1 164 338.00 | 1 356 195.00 | | 1 164 338.00 |
EE Grand total (I to V) | 2 580 074.00 | 2 418 520.00 | | 2 580 074.00 |
EG Accrued income and payables due within one year | 638 576.00 | 1 308 831.00 | | 638 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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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 | 187 189.00 | | 2 108.00 | 187 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 21 817.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 159 297.00 | |
IO DECREASES Total including other intangible assets | | | 35 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 360.00 | | | 35 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 012.00 | | 2 108.00 | 100 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 817.00 | | | 51 817.00 |
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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 | 40 204.00 | 20 750.00 | | 40 204.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | 10 064.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 114.00 | 10 686.00 | | 19 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 730.00 | 5 217.00 | 49 730.00 | 49 730.00 |
7C Grand total | 49 730.00 | 5 217.00 | 49 730.00 | 49 730.00 |
UJ - Exceptional | | 5 217.00 | 49 730.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 300 945.00 | 300 945.00 | | 300 945.00 |
8D Social Security and Other Social Organizations | 112 280.00 | 112 280.00 | | 112 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 293.00 | 225 293.00 | | 225 293.00 |
UT Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
UX Other trade receivables | 711 369.00 | 711 369.00 | | 711 369.00 |
VH Loans with a maturity of more than one year at origin | 525 763.00 | | | 525 763.00 |
VK Loans repaid during the year | 56 655.00 | | | 56 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 198.00 | 65 198.00 | | 65 198.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 085.00 | 782 268.00 | 21 817.00 | 804 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 338.00 | 638 576.00 | | 1 164 338.00 |
