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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 4 668.00 | 10 353.00 | 15 021.00 |
AT Other tangible assets | 149 593.00 | 121 872.00 | 27 720.00 | 149 593.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 235 761.00 | 127 985.00 | 107 775.00 | 235 761.00 |
BL Raw materials, supplies | 193 877.00 | 2 181.00 | 191 696.00 | 193 877.00 |
BN Goods in progress | 104 962.00 | | 104 962.00 | 104 962.00 |
BX Customers and related accounts | 266 273.00 | 1 080.00 | 265 193.00 | 266 273.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CD Marketable securities | 72 578.00 | | 72 578.00 | 72 578.00 |
CF Cash and cash equivalents | 285 970.00 | | 285 970.00 | 285 970.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 937 522.00 | 3 261.00 | 934 261.00 | 937 522.00 |
CO Grand total (0 to V) | 1 173 283.00 | 131 247.00 | 1 042 036.00 | 1 173 283.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 65 008.00 | | 65 008.00 | 65 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 523 244.00 | 523 103.00 | | 523 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 788.00 | 117 141.00 | | 136 788.00 |
DL TOTAL (I) | 785 803.00 | 766 015.00 | | 785 803.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 2 176.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 67 213.00 | 72 360.00 | | 67 213.00 |
DY Tax and social security liabilities | 112 222.00 | 126 378.00 | | 112 222.00 |
EA Other liabilities | 35 284.00 | 17 336.00 | | 35 284.00 |
EC TOTAL (IV) | 256 234.00 | 218 250.00 | | 256 234.00 |
EE Grand total (I to V) | 1 042 036.00 | 984 264.00 | | 1 042 036.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | 191 900.00 | | 61 464.00 | 191 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 69 702.00 | |
I4 DECREASES Grand Total | | 17 602.00 | 235 761.00 | |
IO DECREASES Total including other intangible assets | | 6 291.00 | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 164 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 736.00 | | | 7 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 372.00 | | 17 096.00 | 158 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 792.00 | | 44 368.00 | 25 792.00 |
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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 | 136 579.00 | 8 551.00 | 17 145.00 | 136 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | | 6 291.00 | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 843.00 | 8 551.00 | 10 854.00 | 128 843.00 |
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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 | 2 742.00 | | 561.00 | 2 742.00 |
6T Receivables | 5 505.00 | | 4 425.00 | 5 505.00 |
7B Total provisions for depreciation | 8 247.00 | | 4 985.00 | 8 247.00 |
7C Grand total | 8 247.00 | | 4 985.00 | 8 247.00 |
UE of which provisions and reversals: - Operating | | | 4 985.00 | |
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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 | 67 213.00 | 67 213.00 | | 67 213.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8E Income Taxes | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 284.00 | 35 284.00 | | 35 284.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 265 193.00 | 265 193.00 | | 265 193.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VH Loans with a maturity of more than one year at origin | 24 515.00 | 6 447.00 | 18 068.00 | 24 515.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 27 568.00 | | | 27 568.00 |
VK Loans repaid during the year | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 830.00 | 283 750.00 | 1 080.00 | 284 830.00 |
VW VAT | 56 218.00 | 56 218.00 | | 56 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 234.00 | 238 166.00 | 18 068.00 | 256 234.00 |
