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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 | 16 599.00 | 16 599.00 | | 16 599.00 |
AJ Other Intangible Assets | 14 904.00 | 14 904.00 | | 14 904.00 |
AN Land | 4 257.00 | | 4 257.00 | 4 257.00 |
AP Buildings | 709 443.00 | 692 173.00 | 17 270.00 | 709 443.00 |
AR Technical installations, industrial equipment and tools | 253 648.00 | 240 526.00 | 13 123.00 | 253 648.00 |
AT Other tangible assets | 102 153.00 | 97 691.00 | 4 462.00 | 102 153.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 103 641.00 | 1 061 892.00 | 41 749.00 | 1 103 641.00 |
BL Raw materials, supplies | 41 755.00 | | 41 755.00 | 41 755.00 |
BR Intermediate and finished products | 71 601.00 | | 71 601.00 | 71 601.00 |
BX Customers and related accounts | 352 219.00 | | 352 219.00 | 352 219.00 |
BZ Other receivables | 48 281.00 | | 48 281.00 | 48 281.00 |
CD Marketable securities | 200 189.00 | | 200 189.00 | 200 189.00 |
CF Cash and cash equivalents | 767 303.00 | | 767 303.00 | 767 303.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 1 504 287.00 | | 1 504 287.00 | 1 504 287.00 |
CO Grand total (0 to V) | 2 607 928.00 | 1 061 892.00 | 1 546 036.00 | 2 607 928.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 596 188.00 | 546 624.00 | | 596 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 140.00 | 159 564.00 | | 227 140.00 |
DL TOTAL (I) | 1 043 327.00 | 926 188.00 | | 1 043 327.00 |
DP Provisions for Risks | 136 980.00 | 58 519.00 | | 136 980.00 |
DR TOTAL (IV) | 136 980.00 | 58 519.00 | | 136 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 795.00 | 43 143.00 | | 46 795.00 |
DX Trade payables and related accounts | 111 234.00 | 128 421.00 | | 111 234.00 |
DY Tax and social security liabilities | 178 360.00 | 194 379.00 | | 178 360.00 |
EA Other liabilities | 29 340.00 | 29 746.00 | | 29 340.00 |
EC TOTAL (IV) | 365 729.00 | 395 689.00 | | 365 729.00 |
EE Grand total (I to V) | 1 546 036.00 | 1 380 395.00 | | 1 546 036.00 |
EG Accrued income and payables due within one year | 365 729.00 | 395 689.00 | | 365 729.00 |
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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 | 1 072 196.00 | | 31 445.00 | 1 072 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | | 1 103 641.00 | |
IO DECREASES Total including other intangible assets | | | 31 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 503.00 | | | 31 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 506.00 | | 30 995.00 | 1 038 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | 450.00 | 2 187.00 |
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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 | 1 050 022.00 | 11 870.00 | | 1 050 022.00 |
PE DEPRECIATION Total including other intangible assets | 31 503.00 | | | 31 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 519.00 | 11 870.00 | | 1 018 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 519.00 | 90 008.00 | 11 547.00 | 58 519.00 |
7C Grand total | 58 519.00 | 90 008.00 | 11 547.00 | 58 519.00 |
UJ - Exceptional | | 90 008.00 | 11 547.00 | |
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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 | 45 235.00 | 45 235.00 | | 45 235.00 |
8B Suppliers and Related Accounts | 111 234.00 | 111 234.00 | | 111 234.00 |
8C Staff and Related Accounts | 78 191.00 | 78 191.00 | | 78 191.00 |
8D Social Security and Other Social Organizations | 60 659.00 | 60 659.00 | | 60 659.00 |
8E Income Taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
UT Other financial assets | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 352 219.00 | 352 219.00 | | 352 219.00 |
UY Staff and related accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
UZ Social Security, other social security organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 22 935.00 | 22 935.00 | | 22 935.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VP Miscellaneous | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 22 939.00 | 22 939.00 | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 719.00 | 425 719.00 | | 425 719.00 |
VW VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 729.00 | 365 729.00 | | 365 729.00 |
