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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 | 4 822.00 | 3 600.00 | 1 222.00 | 4 822.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 585 507.00 | 576 221.00 | 9 286.00 | 585 507.00 |
AT Other tangible assets | 124 707.00 | 82 846.00 | 41 861.00 | 124 707.00 |
BH Other financial assets | 28 477.00 | | 28 477.00 | 28 477.00 |
BJ TOTAL (I) | 743 818.00 | 662 667.00 | 81 151.00 | 743 818.00 |
BL Raw materials, supplies | 166 891.00 | | 166 891.00 | 166 891.00 |
BR Intermediate and finished products | 159 228.00 | 14 106.00 | 145 122.00 | 159 228.00 |
BX Customers and related accounts | 371 508.00 | 2 099.00 | 369 409.00 | 371 508.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CD Marketable securities | 638 614.00 | 5 059.00 | 633 555.00 | 638 614.00 |
CF Cash and cash equivalents | 132 144.00 | | 132 144.00 | 132 144.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 1 490 546.00 | 21 264.00 | 1 469 282.00 | 1 490 546.00 |
CO Grand total (0 to V) | 2 234 364.00 | 683 931.00 | 1 550 433.00 | 2 234 364.00 |
CP Shares due in less than one year | 28 477.00 | | | 28 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 505 134.00 | 798 632.00 | | 505 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 887.00 | 426 502.00 | | 457 887.00 |
DL TOTAL (I) | 1 216 021.00 | 1 478 134.00 | | 1 216 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 990.00 | 148 470.00 | | 129 990.00 |
DX Trade payables and related accounts | 69 360.00 | 78 557.00 | | 69 360.00 |
DY Tax and social security liabilities | 135 062.00 | 144 908.00 | | 135 062.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 334 412.00 | 372 737.00 | | 334 412.00 |
EE Grand total (I to V) | 1 550 433.00 | 1 850 871.00 | | 1 550 433.00 |
EG Accrued income and payables due within one year | 334 412.00 | 372 737.00 | | 334 412.00 |
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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 | 729 591.00 | | 14 226.00 | 729 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 477.00 | |
I4 DECREASES Grand Total | | | 743 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 126.00 | | | 5 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 987.00 | | 14 226.00 | 695 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 477.00 | | | 28 477.00 |
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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 | 638 586.00 | 24 080.00 | | 638 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 986.00 | 24 080.00 | | 634 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 106.00 | | |
6T Receivables | 7 973.00 | 1 830.00 | 7 704.00 | 7 973.00 |
6X Other provisions for depreciation | 12 525.00 | 1 736.00 | 9 202.00 | 12 525.00 |
7B Total provisions for depreciation | 20 498.00 | 17 672.00 | 16 907.00 | 20 498.00 |
7C Grand total | 20 498.00 | 17 672.00 | 16 907.00 | 20 498.00 |
UE of which provisions and reversals: - Operating | | 15 936.00 | 7 704.00 | |
UG - Financial | | 1 736.00 | 9 202.00 | |
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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 | 69 359.00 | 69 359.00 | | 69 359.00 |
8C Staff and Related Accounts | 32 306.00 | 32 306.00 | | 32 306.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8E Income Taxes | 13 940.00 | 13 940.00 | | 13 940.00 |
UT Other financial assets | 28 477.00 | 28 477.00 | | 28 477.00 |
UX Other trade receivables | 368 988.00 | 368 988.00 | | 368 988.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VI Group and Associates | 129 990.00 | 129 990.00 | | 129 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VS Prepaid expenses | 10 925.00 | 10 925.00 | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 146.00 | 422 146.00 | | 422 146.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 411.00 | 334 411.00 | | 334 411.00 |
