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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 | 31 333.00 | 19 594.00 | 11 739.00 | 31 333.00 |
AP Buildings | 157 413.00 | 80 080.00 | 77 333.00 | 157 413.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 17 862.00 | 4 566.00 | 22 428.00 |
AT Other tangible assets | 110 260.00 | 66 153.00 | 44 107.00 | 110 260.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BJ TOTAL (I) | 353 995.00 | 183 689.00 | 170 305.00 | 353 995.00 |
BL Raw materials, supplies | 259 868.00 | | 259 868.00 | 259 868.00 |
BT Goods | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 138 933.00 | | 138 933.00 | 138 933.00 |
BZ Other receivables | 334 129.00 | | 334 129.00 | 334 129.00 |
CD Marketable securities | 48 120.00 | | 48 120.00 | 48 120.00 |
CF Cash and cash equivalents | 689 694.00 | | 689 694.00 | 689 694.00 |
CH Prepaid expenses | 13 360.00 | | 13 360.00 | 13 360.00 |
CJ TOTAL (II) | 1 492 944.00 | | 1 492 944.00 | 1 492 944.00 |
CO Grand total (0 to V) | 1 846 939.00 | 183 689.00 | 1 663 250.00 | 1 846 939.00 |
CP Shares due in less than one year | 32 561.00 | | | 32 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 971 057.00 | 837 729.00 | | 971 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 921.00 | 133 328.00 | | 214 921.00 |
DL TOTAL (I) | 1 191 478.00 | 976 557.00 | | 1 191 478.00 |
DN Conditional advances | 37 601.00 | 47 321.00 | | 37 601.00 |
DO TOTAL (II) | 37 601.00 | 47 321.00 | | 37 601.00 |
DU Loans and Debts from Credit Institutions (3) | 249 928.00 | 273 764.00 | | 249 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 106 597.00 | 85 572.00 | | 106 597.00 |
DY Tax and social security liabilities | 77 104.00 | 76 698.00 | | 77 104.00 |
EA Other liabilities | 497.00 | 398.00 | | 497.00 |
EB Prepaid income (2) | | 3 789.00 | | |
EC TOTAL (IV) | 434 171.00 | 440 266.00 | | 434 171.00 |
EE Grand total (I to V) | 1 663 250.00 | 1 464 145.00 | | 1 663 250.00 |
EG Accrued income and payables due within one year | 206 833.00 | 399 133.00 | | 206 833.00 |
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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 | 337 931.00 | | 19 381.00 | 337 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 32 561.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 353 995.00 | |
IO DECREASES Total including other intangible assets | | | 31 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 290 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 128.00 | | 11 205.00 | 20 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 642.00 | | 7 976.00 | 283 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 161.00 | | 200.00 | 34 161.00 |
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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 | 154 143.00 | 31 063.00 | 1 517.00 | 154 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 5 681.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 230.00 | 25 382.00 | 1 517.00 | 140 230.00 |
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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 | 106 597.00 | 106 597.00 | | 106 597.00 |
8C Staff and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
8D Social Security and Other Social Organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 492.00 | | 497.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 32 361.00 | 32 361.00 | | 32 361.00 |
UX Other trade receivables | 138 933.00 | 138 933.00 | | 138 933.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VC Group and associates | 319 424.00 | 319 424.00 | | 319 424.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 249 869.00 | 22 531.00 | 227 338.00 | 249 869.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 23 879.00 | | | 23 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 13 360.00 | 13 360.00 | | 13 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 983.00 | 518 983.00 | | 518 983.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 171.00 | 206 833.00 | 227 338.00 | 434 171.00 |
