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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 | 17 322.00 | 4 571.00 | 12 751.00 | 17 322.00 |
AH Goodwill | 93 984.00 | | 93 984.00 | 93 984.00 |
AN Land | 764.00 | | 764.00 | 764.00 |
AP Buildings | 24 598.00 | 22 237.00 | 2 360.00 | 24 598.00 |
AR Technical installations, industrial equipment and tools | 299 855.00 | 293 282.00 | 6 572.00 | 299 855.00 |
AT Other tangible assets | 156 645.00 | 117 428.00 | 39 217.00 | 156 645.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BF Loans | 12 518.00 | | 12 518.00 | 12 518.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 612 290.00 | 437 519.00 | 174 770.00 | 612 290.00 |
BL Raw materials, supplies | 51 267.00 | | 51 267.00 | 51 267.00 |
BR Intermediate and finished products | 26 732.00 | | 26 732.00 | 26 732.00 |
BT Goods | 7 594.00 | 910.00 | 6 684.00 | 7 594.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 321 865.00 | | 321 865.00 | 321 865.00 |
CH Prepaid expenses | 34 290.00 | | 34 290.00 | 34 290.00 |
CJ TOTAL (II) | 486 556.00 | 910.00 | 485 646.00 | 486 556.00 |
CO Grand total (0 to V) | 1 098 846.00 | 438 429.00 | 660 416.00 | 1 098 846.00 |
CP Shares due in less than one year | 9 214.00 | | | 9 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 330 996.00 | | | 330 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 209.00 | | | 30 209.00 |
DK Regulated provisions | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 444 136.00 | | | 444 136.00 |
DU Loans and Debts from Credit Institutions (3) | 39 035.00 | | | 39 035.00 |
DX Trade payables and related accounts | 48 539.00 | | | 48 539.00 |
DY Tax and social security liabilities | 128 622.00 | | | 128 622.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 216 279.00 | | | 216 279.00 |
EE Grand total (I to V) | 660 416.00 | | | 660 416.00 |
EG Accrued income and payables due within one year | 200 976.00 | | | 200 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 433 234.00 | 18 343.00 | 14 057.00 | 433 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | 2 614.00 | 2 340.00 | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 936.00 | 15 729.00 | 11 717.00 | 428 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 907.00 | 7 128.00 | 1 604.00 | 5 907.00 |
7C Grand total | 5 907.00 | 7 128.00 | 1 604.00 | 5 907.00 |
UJ - Exceptional | | 7 128.00 | 1 604.00 | |
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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 | 48 539.00 | 48 539.00 | | 48 539.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UP Loans | 12 519.00 | 9 215.00 | | 12 519.00 |
UT Other financial assets | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 38 932.00 | 23 629.00 | 15 303.00 | 38 932.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VS Prepaid expenses | 34 291.00 | | | 34 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 621.00 | 88 311.00 | 3 310.00 | 91 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 280.00 | 200 977.00 | 15 303.00 | 216 280.00 |
