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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 663.00 | 47 123.00 | 22 540.00 | 69 663.00 |
BF Loans | | | | |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 80 673.00 | 47 123.00 | 33 550.00 | 80 673.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 380 092.00 | 1 290.00 | 378 802.00 | 380 092.00 |
BZ Other receivables | 700 461.00 | | 700 461.00 | 700 461.00 |
CD Marketable securities | 95 529.00 | | 95 529.00 | 95 529.00 |
CF Cash and cash equivalents | 393 572.00 | | 393 572.00 | 393 572.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 573 171.00 | 1 290.00 | 1 571 881.00 | 1 573 171.00 |
CO Grand total (0 to V) | 1 653 844.00 | 48 413.00 | 1 605 432.00 | 1 653 844.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
CR Shares due in more than one year | 29 766.00 | | | 29 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 314 795.00 | 219 082.00 | | 314 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 161.00 | 95 712.00 | | 409 161.00 |
DK Regulated provisions | | 27 550.00 | | |
DL TOTAL (I) | 842 992.00 | 461 381.00 | | 842 992.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 53.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 068.00 | 125 822.00 | | 127 068.00 |
DX Trade payables and related accounts | 116 394.00 | 81 091.00 | | 116 394.00 |
DY Tax and social security liabilities | 218 928.00 | 64 896.00 | | 218 928.00 |
EA Other liabilities | | 5 346.00 | | |
EB Prepaid income (2) | | 10 260.00 | | |
EC TOTAL (IV) | 462 440.00 | 287 467.00 | | 462 440.00 |
EE Grand total (I to V) | 1 605 432.00 | 1 048 848.00 | | 1 605 432.00 |
EG Accrued income and payables due within one year | 462 440.00 | 287 467.00 | | 462 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 53.00 | | 50.00 |
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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 | 801 736.00 | | | 801 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 80 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 519.00 | | | 782 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 610.00 | | | 11 610.00 |
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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 | 531 430.00 | 54 639.00 | 538 947.00 | 531 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 179.00 | 6 387.00 | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 002.00 | 54 460.00 | 531 340.00 | 524 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 550.00 | 5 923.00 | 33 473.00 | 27 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 327 550.00 | 5 923.00 | 33 473.00 | 327 550.00 |
UJ - Exceptional | | 5 923.00 | 33 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 068.00 | 127 068.00 | | 127 068.00 |
8B Suppliers and Related Accounts | 116 394.00 | 116 394.00 | | 116 394.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 928.00 | 218 928.00 | | 218 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 080.00 | 1 065 314.00 | 29 766.00 | 1 095 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 440.00 | 462 440.00 | | 462 440.00 |
