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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 29 186.00 | | 29 186.00 |
AP Buildings | 371 160.00 | 210 733.00 | 160 427.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 601 607.00 | 585 652.00 | 15 955.00 | 601 607.00 |
AT Other tangible assets | 168 916.00 | 141 900.00 | 27 016.00 | 168 916.00 |
BJ TOTAL (I) | 1 179 645.00 | 973 198.00 | 206 447.00 | 1 179 645.00 |
BL Raw materials, supplies | 35 380.00 | | 35 380.00 | 35 380.00 |
BR Intermediate and finished products | 18 426.00 | | 18 426.00 | 18 426.00 |
BT Goods | 474 915.00 | | 474 915.00 | 474 915.00 |
BX Customers and related accounts | 228 302.00 | | 228 302.00 | 228 302.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 200 106.00 | | 200 106.00 | 200 106.00 |
CF Cash and cash equivalents | 837 622.00 | | 837 622.00 | 837 622.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 1 825 255.00 | | 1 825 255.00 | 1 825 255.00 |
CO Grand total (0 to V) | 3 004 900.00 | 973 198.00 | 2 031 702.00 | 3 004 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 496 465.00 | | | 496 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 256.00 | | | 318 256.00 |
DL TOTAL (I) | 1 562 697.00 | | | 1 562 697.00 |
DX Trade payables and related accounts | 260 841.00 | | | 260 841.00 |
DY Tax and social security liabilities | 208 164.00 | | | 208 164.00 |
EC TOTAL (IV) | 469 005.00 | | | 469 005.00 |
EE Grand total (I to V) | 2 031 702.00 | | | 2 031 702.00 |
EG Accrued income and payables due within one year | 469 005.00 | | | 469 005.00 |
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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 | 1 175 607.00 | | 4 039.00 | 1 175 607.00 |
I4 DECREASES Grand Total | | | 1 179 645.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 829.00 | | 4 039.00 | 1 166 829.00 |
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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 | 929 719.00 | 43 479.00 | | 929 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 990.00 | 43 479.00 | | 923 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | | 1 015.00 | |
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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 | 260 841.00 | 260 841.00 | | 260 841.00 |
8C Staff and Related Accounts | 95 356.00 | 95 356.00 | | 95 356.00 |
8D Social Security and Other Social Organizations | 65 789.00 | 65 789.00 | | 65 789.00 |
UX Other trade receivables | 228 302.00 | 228 302.00 | | 228 302.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VM Income taxes | 20 281.00 | 20 281.00 | | 20 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 806.00 | 258 806.00 | | 258 806.00 |
VW VAT | 36 960.00 | 36 960.00 | | 36 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 005.00 | 469 005.00 | | 469 005.00 |
