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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 | 5 558.00 | 5 060.00 | 498.00 | 5 558.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 952.00 | 3 615.00 | 1 337.00 | 4 952.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 729 529.00 | 370 945.00 | 358 583.00 | 729 529.00 |
AR Technical installations, industrial equipment and tools | 1 692 988.00 | 1 502 609.00 | 190 379.00 | 1 692 988.00 |
AT Other tangible assets | 342 200.00 | 278 876.00 | 63 324.00 | 342 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 815 699.00 | 2 161 106.00 | 654 593.00 | 2 815 699.00 |
BL Raw materials, supplies | 69 282.00 | | 69 282.00 | 69 282.00 |
BN Goods in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
BR Intermediate and finished products | 130 817.00 | 8 984.00 | 121 833.00 | 130 817.00 |
BX Customers and related accounts | 640 121.00 | | 640 121.00 | 640 121.00 |
BZ Other receivables | 67 411.00 | | 67 411.00 | 67 411.00 |
CF Cash and cash equivalents | 1 226 600.00 | | 1 226 600.00 | 1 226 600.00 |
CH Prepaid expenses | 58 848.00 | | 58 848.00 | 58 848.00 |
CJ TOTAL (II) | 2 200 751.00 | 8 984.00 | 2 191 767.00 | 2 200 751.00 |
CO Grand total (0 to V) | 5 016 450.00 | 2 170 090.00 | 2 846 360.00 | 5 016 450.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 1 794 241.00 | 1 793 726.00 | | 1 794 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 198.00 | 100 515.00 | | 306 198.00 |
DL TOTAL (I) | 2 184 286.00 | 1 978 089.00 | | 2 184 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 501.00 | 97 228.00 | | 128 501.00 |
DX Trade payables and related accounts | 252 097.00 | 90 325.00 | | 252 097.00 |
DY Tax and social security liabilities | 243 888.00 | 103 683.00 | | 243 888.00 |
EA Other liabilities | 37 588.00 | 20 462.00 | | 37 588.00 |
EC TOTAL (IV) | 662 074.00 | 311 727.00 | | 662 074.00 |
EE Grand total (I to V) | 2 846 360.00 | 2 289 816.00 | | 2 846 360.00 |
EG Accrued income and payables due within one year | 662 074.00 | 311 727.00 | | 662 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 2 791 813.00 | | 93 156.00 | 2 791 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | 21 350.00 | 47 920.00 | 2 815 699.00 | 21 350.00 |
IO DECREASES Total including other intangible assets | | | 48 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 350.00 | 47 920.00 | 2 765 479.00 | 21 350.00 |
KD ACQUISITIONS Total including other intangible assets | 46 622.00 | | 2 000.00 | 46 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 592.00 | | 91 156.00 | 2 743 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 2 059 994.00 | 140 039.00 | 38 928.00 | 2 059 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 1 775.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 094.00 | 138 265.00 | 38 928.00 | 2 053 094.00 |
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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 | 8 984.00 | | | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
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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 | 252 097.00 | 252 097.00 | | 252 097.00 |
8C Staff and Related Accounts | 54 346.00 | 54 346.00 | | 54 346.00 |
8D Social Security and Other Social Organizations | 48 771.00 | 48 771.00 | | 48 771.00 |
8E Income Taxes | 87 732.00 | 87 732.00 | | 87 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 640 121.00 | 640 121.00 | | 640 121.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VC Group and associates | 8 567.00 | 8 567.00 | | 8 567.00 |
VI Group and Associates | 128 501.00 | 128 501.00 | | 128 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 542.00 | 40 542.00 | | 40 542.00 |
VS Prepaid expenses | 58 848.00 | 58 848.00 | | 58 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 469.00 | 766 469.00 | | 766 469.00 |
VW VAT | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 074.00 | 662 074.00 | | 662 074.00 |
