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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 532.00 | 4 532.00 | | 4 532.00 |
AP Buildings | 640 334.00 | 609 032.00 | 31 302.00 | 640 334.00 |
AR Technical installations, industrial equipment and tools | 1 008 180.00 | 944 799.00 | 63 382.00 | 1 008 180.00 |
AT Other tangible assets | 47 102.00 | 34 691.00 | 12 411.00 | 47 102.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 727 214.00 | 1 594 215.00 | 132 999.00 | 1 727 214.00 |
BL Raw materials, supplies | 94 591.00 | | 94 591.00 | 94 591.00 |
BN Goods in progress | 30 555.00 | | 30 555.00 | 30 555.00 |
BR Intermediate and finished products | 66 425.00 | | 66 425.00 | 66 425.00 |
BX Customers and related accounts | 515 393.00 | | 515 393.00 | 515 393.00 |
BZ Other receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
CF Cash and cash equivalents | 1 343 163.00 | | 1 343 163.00 | 1 343 163.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 2 078 389.00 | | 2 078 389.00 | 2 078 389.00 |
CO Grand total (0 to V) | 3 805 602.00 | 1 594 215.00 | 2 211 388.00 | 3 805 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 066.00 | 18 678.00 | | 19 066.00 |
DG Other reserves | 1 022 384.00 | 1 035 010.00 | | 1 022 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 523.00 | 7 763.00 | | 184 523.00 |
DL TOTAL (I) | 1 725 974.00 | 1 561 450.00 | | 1 725 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 751.00 | 66 505.00 | | 101 751.00 |
DX Trade payables and related accounts | 191 363.00 | 139 425.00 | | 191 363.00 |
DY Tax and social security liabilities | 192 301.00 | 97 942.00 | | 192 301.00 |
DZ Fixed asset liabilities and related accounts | | 160 500.00 | | |
EC TOTAL (IV) | 485 414.00 | 464 372.00 | | 485 414.00 |
EE Grand total (I to V) | 2 211 388.00 | 2 025 822.00 | | 2 211 388.00 |
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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 | 1 867 782.00 | | 5 682.00 | 1 867 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | | 146 250.00 | 1 727 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 250.00 | 1 695 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 217.00 | | | 7 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 185.00 | | 5 682.00 | 1 836 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 380.00 | | | 24 380.00 |
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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 | 1 544 178.00 | 57 567.00 | 7 530.00 | 1 544 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 486.00 | 57 567.00 | 7 530.00 | 1 538 486.00 |
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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 | 191 363.00 | 191 363.00 | | 191 363.00 |
8C Staff and Related Accounts | 45 181.00 | 45 181.00 | | 45 181.00 |
8D Social Security and Other Social Organizations | 63 077.00 | 63 077.00 | | 63 077.00 |
8E Income Taxes | 58 353.00 | 58 353.00 | | 58 353.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 515 393.00 | 515 393.00 | | 515 393.00 |
VB VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VI Group and Associates | 101 751.00 | 101 751.00 | | 101 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 264.00 | 9 264.00 | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 747.00 | 543 655.00 | 92.00 | 543 747.00 |
VW VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 414.00 | 485 414.00 | | 485 414.00 |
