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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 | 83 705.00 | 79 598.00 | 4 107.00 | 83 705.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 225 581.00 | 1 060 880.00 | 1 164 702.00 | 2 225 581.00 |
AR Technical installations, industrial equipment and tools | 4 364 221.00 | 3 556 977.00 | 807 244.00 | 4 364 221.00 |
AT Other tangible assets | 632 338.00 | 583 607.00 | 48 732.00 | 632 338.00 |
AX Advances and down payments | 27 687.00 | | 27 687.00 | 27 687.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 409 653.00 | 5 281 061.00 | 2 128 592.00 | 7 409 653.00 |
BL Raw materials, supplies | 565 558.00 | 41 868.00 | 523 690.00 | 565 558.00 |
BN Goods in progress | 135 867.00 | | 135 867.00 | 135 867.00 |
BR Intermediate and finished products | 628 369.00 | | 628 369.00 | 628 369.00 |
BX Customers and related accounts | 1 098 350.00 | 23 321.00 | 1 075 029.00 | 1 098 350.00 |
BZ Other receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
CD Marketable securities | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
CF Cash and cash equivalents | 1 577 614.00 | | 1 577 614.00 | 1 577 614.00 |
CH Prepaid expenses | 44 374.00 | | 44 374.00 | 44 374.00 |
CJ TOTAL (II) | 12 124 215.00 | 65 189.00 | 12 059 026.00 | 12 124 215.00 |
CO Grand total (0 to V) | 19 533 868.00 | 5 346 250.00 | 14 187 618.00 | 19 533 868.00 |
CR Shares due in more than one year | 34 441.00 | | | 34 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 11 654 593.00 | | | 11 654 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 554.00 | | | 1 714 554.00 |
DL TOTAL (I) | 13 417 946.00 | | | 13 417 946.00 |
DX Trade payables and related accounts | 117 000.00 | | | 117 000.00 |
DY Tax and social security liabilities | 646 955.00 | | | 646 955.00 |
DZ Fixed asset liabilities and related accounts | 3 608.00 | | | 3 608.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 769 672.00 | | | 769 672.00 |
EE Grand total (I to V) | 14 187 618.00 | | | 14 187 618.00 |
EG Accrued income and payables due within one year | 769 672.00 | | | 769 672.00 |
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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 | 7 146 530.00 | | 263 123.00 | 7 146 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 7 409 653.00 | |
IO DECREASES Total including other intangible assets | | | 144 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 263 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 684.00 | | | 144 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 425.00 | | 263 123.00 | 7 000 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 4 864 082.00 | 416 979.00 | | 4 864 082.00 |
PE DEPRECIATION Total including other intangible assets | 76 876.00 | 2 722.00 | | 76 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787 206.00 | 414 257.00 | | 4 787 206.00 |
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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 | 43 677.00 | 7 884.00 | 9 693.00 | 43 677.00 |
6T Receivables | 20 815.00 | 2 607.00 | 100.00 | 20 815.00 |
7B Total provisions for depreciation | 64 492.00 | 10 491.00 | 9 793.00 | 64 492.00 |
7C Grand total | 64 492.00 | 10 491.00 | 9 793.00 | 64 492.00 |
UE of which provisions and reversals: - Operating | | 10 491.00 | 9 793.00 | |
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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 | 117 000.00 | 117 000.00 | | 117 000.00 |
8C Staff and Related Accounts | 65 738.00 | 65 738.00 | | 65 738.00 |
8D Social Security and Other Social Organizations | 196 253.00 | 196 253.00 | | 196 253.00 |
8E Income Taxes | 260 023.00 | 260 023.00 | | 260 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 1 070 287.00 | 1 070 287.00 | | 1 070 287.00 |
VA Doubtful or disputed receivables | 28 063.00 | | 28 063.00 | 28 063.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 263.00 | 33 263.00 | | 33 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 16 932.00 | 2 457.00 | 19 389.00 |
VS Prepaid expenses | 44 374.00 | 40 452.00 | 3 922.00 | 44 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 109.00 | 1 132 366.00 | 34 743.00 | 1 167 109.00 |
VW VAT | 91 677.00 | 91 677.00 | | 91 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 672.00 | 769 672.00 | | 769 672.00 |
