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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 | 97 600.00 | 78 257.00 | 19 343.00 | 97 600.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 976.00 | 29 976.00 | | 29 976.00 |
AR Technical installations, industrial equipment and tools | 4 282 628.00 | 3 277 463.00 | 1 005 166.00 | 4 282 628.00 |
AT Other tangible assets | 829 188.00 | 521 727.00 | 307 461.00 | 829 188.00 |
AV Fixed assets in progress | 116 947.00 | | 116 947.00 | 116 947.00 |
BF Loans | 67 619.00 | | 67 619.00 | 67 619.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 431 611.00 | 3 907 423.00 | 1 524 188.00 | 5 431 611.00 |
BL Raw materials, supplies | 187 340.00 | | 187 340.00 | 187 340.00 |
BR Intermediate and finished products | 1 067 065.00 | 25 820.00 | 1 041 245.00 | 1 067 065.00 |
BT Goods | 33 336.00 | | 33 336.00 | 33 336.00 |
BX Customers and related accounts | 1 384 692.00 | | 1 384 692.00 | 1 384 692.00 |
BZ Other receivables | 98 414.00 | | 98 414.00 | 98 414.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 618 885.00 | | 2 618 885.00 | 2 618 885.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 5 996 364.00 | 25 820.00 | 5 970 544.00 | 5 996 364.00 |
CO Grand total (0 to V) | 11 427 975.00 | 3 933 243.00 | 7 494 732.00 | 11 427 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 151 679.00 | | | 151 679.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 4 129 486.00 | | | 4 129 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 094.00 | | | 986 094.00 |
DK Regulated provisions | 342 305.00 | | | 342 305.00 |
DL TOTAL (I) | 5 785 564.00 | | | 5 785 564.00 |
DU Loans and Debts from Credit Institutions (3) | 306 279.00 | | | 306 279.00 |
DX Trade payables and related accounts | 833 517.00 | | | 833 517.00 |
DY Tax and social security liabilities | 535 098.00 | | | 535 098.00 |
EA Other liabilities | 27 866.00 | | | 27 866.00 |
EB Prepaid income (2) | 6 408.00 | | | 6 408.00 |
EC TOTAL (IV) | 1 709 168.00 | | | 1 709 168.00 |
EE Grand total (I to V) | 7 494 732.00 | | | 7 494 732.00 |
EG Accrued income and payables due within one year | 1 541 014.00 | | | 1 541 014.00 |
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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 | 4 812 432.00 | | 704 492.00 | 4 812 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 67 649.00 | |
I4 DECREASES Grand Total | | 85 313.00 | 5 431 611.00 | |
IO DECREASES Total including other intangible assets | | | 135 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 801.00 | 5 228 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 198.00 | | | 135 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 910.00 | | 698 654.00 | 4 613 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 324.00 | | 5 838.00 | 63 324.00 |
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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 | 3 596 292.00 | 342 277.00 | 31 146.00 | 3 596 292.00 |
PE DEPRECIATION Total including other intangible assets | 108 233.00 | | | 108 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 059.00 | 342 277.00 | 31 146.00 | 3 488 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 752.00 | 68 910.00 | 51 357.00 | 324 752.00 |
6N Inventories and work in progress | 4 580.00 | 22 493.00 | 1 253.00 | 4 580.00 |
6T Receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
7B Total provisions for depreciation | 8 586.00 | 22 493.00 | 5 259.00 | 8 586.00 |
7C Grand total | 333 338.00 | 91 403.00 | 56 616.00 | 333 338.00 |
UE of which provisions and reversals: - Operating | | 22 493.00 | 5 259.00 | |
UJ - Exceptional | | 68 910.00 | 51 357.00 | |
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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 | 833 517.00 | 833 517.00 | | 833 517.00 |
8C Staff and Related Accounts | 78 441.00 | 78 441.00 | | 78 441.00 |
8D Social Security and Other Social Organizations | 262 073.00 | 262 073.00 | | 262 073.00 |
8E Income Taxes | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 866.00 | 27 866.00 | | 27 866.00 |
8L Deferred income | 6 408.00 | 6 408.00 | | 6 408.00 |
UP Loans | 67 619.00 | | 67 619.00 | 67 619.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 384 692.00 | 1 384 692.00 | | 1 384 692.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 83 541.00 | 83 541.00 | | 83 541.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 305 875.00 | 137 720.00 | 168 155.00 | 305 875.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 170 786.00 | | | 170 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 209.00 | 61 209.00 | | 61 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 523.00 | 14 523.00 | | 14 523.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 388.00 | 1 489 739.00 | 67 649.00 | 1 557 388.00 |
VW VAT | 55 799.00 | 55 799.00 | | 55 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 168.00 | 1 541 014.00 | 168 155.00 | 1 709 168.00 |
