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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 | 47 800.00 | 47 800.00 | | 47 800.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AJ Other Intangible Assets | 433 005.00 | 268 234.00 | 164 771.00 | 433 005.00 |
AN Land | 84 751.00 | 84 751.00 | | 84 751.00 |
AP Buildings | 106 526.00 | 104 235.00 | 2 291.00 | 106 526.00 |
AR Technical installations, industrial equipment and tools | 562 700.00 | 426 796.00 | 135 904.00 | 562 700.00 |
AT Other tangible assets | 536 587.00 | 455 640.00 | 80 947.00 | 536 587.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 773 686.00 | 1 389 743.00 | 383 943.00 | 1 773 686.00 |
BL Raw materials, supplies | 350 635.00 | | 350 635.00 | 350 635.00 |
BN Goods in progress | 245 791.00 | | 245 791.00 | 245 791.00 |
BX Customers and related accounts | 750 104.00 | | 750 104.00 | 750 104.00 |
BZ Other receivables | 46 153.00 | | 46 153.00 | 46 153.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 483 316.00 | | 483 316.00 | 483 316.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 1 895 455.00 | | 1 895 455.00 | 1 895 455.00 |
CO Grand total (0 to V) | 3 669 141.00 | 1 389 743.00 | 2 279 398.00 | 3 669 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DB Share, merger, contribution premiums, etc. | 126 184.00 | 126 184.00 | | 126 184.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 188 612.00 | 930 822.00 | | 1 188 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 569.00 | 257 790.00 | | 198 569.00 |
DL TOTAL (I) | 1 687 564.00 | 1 488 996.00 | | 1 687 564.00 |
DP Provisions for Risks | 1 568.00 | 1 440.00 | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | 1 440.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | 64 733.00 | 124 026.00 | | 64 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 483.00 | 54 524.00 | | 44 483.00 |
DW Advances and down payments received on current orders | | 5 484.00 | | |
DX Trade payables and related accounts | 351 835.00 | 96 225.00 | | 351 835.00 |
DY Tax and social security liabilities | 121 257.00 | 184 884.00 | | 121 257.00 |
EA Other liabilities | 6 359.00 | 266.00 | | 6 359.00 |
EB Prepaid income (2) | 1 599.00 | 49 455.00 | | 1 599.00 |
EC TOTAL (IV) | 590 266.00 | 514 862.00 | | 590 266.00 |
EE Grand total (I to V) | 2 279 398.00 | 2 005 298.00 | | 2 279 398.00 |
EG Accrued income and payables due within one year | 585 286.00 | 450 381.00 | | 585 286.00 |
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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 | 1 767 811.00 | | 9 973.00 | 1 767 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 1 773 686.00 | |
IO DECREASES Total including other intangible assets | | | 483 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 1 290 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 092.00 | | | 483 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 689.00 | | 9 973.00 | 1 284 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 257 904.00 | 135 937.00 | 4 098.00 | 1 257 904.00 |
PE DEPRECIATION Total including other intangible assets | 282 251.00 | 36 070.00 | | 282 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 654.00 | 99 867.00 | 4 098.00 | 975 654.00 |
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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 | 1 440.00 | 1 568.00 | 1 440.00 | 1 440.00 |
6T Receivables | 24 000.00 | | 24 666.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 25 440.00 | 1 568.00 | 25 440.00 | 25 440.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 25 440.00 | |
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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 | 351 835.00 | 351 835.00 | | 351 835.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
8L Deferred income | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 750 104.00 | 750 104.00 | | 750 104.00 |
VB VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 64 481.00 | 59 501.00 | 4 980.00 | 64 481.00 |
VI Group and Associates | 44 483.00 | 44 483.00 | | 44 483.00 |
VJ Loans taken out during the year | 59 027.00 | | | 59 027.00 |
VM Income taxes | 21 698.00 | 21 698.00 | | 21 698.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 393.00 | 807 363.00 | 30.00 | 807 393.00 |
VW VAT | 60 765.00 | 60 765.00 | | 60 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 266.00 | 585 286.00 | 4 980.00 | 590 266.00 |
