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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 | 94 206.00 | 50 651.00 | 43 555.00 | 94 206.00 |
AR Technical installations, industrial equipment and tools | 151 717.00 | 80 387.00 | 71 330.00 | 151 717.00 |
AT Other tangible assets | 409 528.00 | 215 296.00 | 194 232.00 | 409 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 669 258.00 | 346 335.00 | 322 923.00 | 669 258.00 |
BL Raw materials, supplies | 167 064.00 | | 167 064.00 | 167 064.00 |
BN Goods in progress | 182 653.00 | | 182 653.00 | 182 653.00 |
BR Intermediate and finished products | 281 361.00 | | 281 361.00 | 281 361.00 |
BX Customers and related accounts | 589 685.00 | 36 674.00 | 553 011.00 | 589 685.00 |
BZ Other receivables | 33 872.00 | | 33 872.00 | 33 872.00 |
CF Cash and cash equivalents | 943 391.00 | | 943 391.00 | 943 391.00 |
CH Prepaid expenses | 47 066.00 | | 47 066.00 | 47 066.00 |
CJ TOTAL (II) | 2 245 092.00 | 36 674.00 | 2 208 418.00 | 2 245 092.00 |
CO Grand total (0 to V) | 2 914 350.00 | 383 009.00 | 2 531 341.00 | 2 914 350.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 085 190.00 | 146 372.00 | | 1 085 190.00 |
DH Retained earnings | | 720 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 522.00 | 218 798.00 | | 355 522.00 |
DL TOTAL (I) | 1 495 712.00 | 1 140 190.00 | | 1 495 712.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 387.00 | 466 318.00 | | 498 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 270.00 | 187 838.00 | | 169 270.00 |
DX Trade payables and related accounts | 168 597.00 | 99 689.00 | | 168 597.00 |
DY Tax and social security liabilities | 199 196.00 | 205 524.00 | | 199 196.00 |
EA Other liabilities | 180.00 | 4 508.00 | | 180.00 |
EC TOTAL (IV) | 1 035 629.00 | 963 877.00 | | 1 035 629.00 |
EE Grand total (I to V) | 2 531 341.00 | 2 162 066.00 | | 2 531 341.00 |
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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 | 569 323.00 | | 154 244.00 | 569 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 13 807.00 | |
I4 DECREASES Grand Total | | 54 309.00 | 669 258.00 | |
IO DECREASES Total including other intangible assets | | | 94 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 783.00 | 561 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 620.00 | | 3 586.00 | 90 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 915.00 | | 150 113.00 | 463 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789.00 | | 544.00 | 14 789.00 |
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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 | 275 932.00 | 84 405.00 | 14 002.00 | 275 932.00 |
PE DEPRECIATION Total including other intangible assets | 42 673.00 | 7 978.00 | | 42 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 259.00 | 76 427.00 | 14 002.00 | 233 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 58 000.00 | 58 000.00 |
UE of which provisions and reversals: - Operating | | | 58 000.00 | |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 168 597.00 | 168 597.00 | | 168 597.00 |
8D Social Security and Other Social Organizations | 199 196.00 | 199 196.00 | | 199 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 199.00 | 162 199.00 | | 162 199.00 |
UP Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 33 872.00 | 33 872.00 | | 33 872.00 |
VH Loans with a maturity of more than one year at origin | 498 387.00 | 491 597.00 | 6 790.00 | 498 387.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 26 931.00 | | | 26 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 685.00 | 589 685.00 | | 589 685.00 |
VS Prepaid expenses | 47 066.00 | 47 066.00 | | 47 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 385.00 | 670 623.00 | 13 762.00 | 684 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 629.00 | 1 028 839.00 | 6 790.00 | 1 035 629.00 |
