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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AR Technical installations, industrial equipment and tools | 75 328.00 | 74 458.00 | 870.00 | 75 328.00 |
AT Other tangible assets | 68 848.00 | 63 438.00 | 5 409.00 | 68 848.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 164 182.00 | 140 414.00 | 23 767.00 | 164 182.00 |
BL Raw materials, supplies | 62 565.00 | 39 298.00 | 23 267.00 | 62 565.00 |
BN Goods in progress | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 94 600.00 | | 94 600.00 | 94 600.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 143 434.00 | | 143 434.00 | 143 434.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 559 621.00 | 39 298.00 | 520 322.00 | 559 621.00 |
CO Grand total (0 to V) | 723 803.00 | 179 713.00 | 544 089.00 | 723 803.00 |
CS Evaluated investments - equity method | 17 136.00 | | 17 136.00 | 17 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 305 261.00 | 296 419.00 | | 305 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 278.00 | 48 841.00 | | 94 278.00 |
DL TOTAL (I) | 416 583.00 | 362 304.00 | | 416 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 41 127.00 | 26 975.00 | | 41 127.00 |
DY Tax and social security liabilities | 71 916.00 | 82 108.00 | | 71 916.00 |
EA Other liabilities | | 4 307.00 | | |
EB Prepaid income (2) | 14 462.00 | 17 636.00 | | 14 462.00 |
EC TOTAL (IV) | 127 506.00 | 131 179.00 | | 127 506.00 |
EE Grand total (I to V) | 544 089.00 | 493 484.00 | | 544 089.00 |
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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 | 135 831.00 | 4 583.00 | | 135 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 313.00 | 4 583.00 | | 133 313.00 |
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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 | 35 569.00 | 5 146.00 | 1 416.00 | 35 569.00 |
7B Total provisions for depreciation | 35 569.00 | 5 146.00 | 1 416.00 | 35 569.00 |
7C Grand total | 35 569.00 | 5 146.00 | 1 416.00 | 35 569.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 1 416.00 | |
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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 | 41 127.00 | 41 127.00 | | 41 127.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8E Income Taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
8L Deferred income | 14 462.00 | 14 462.00 | | 14 462.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 94 600.00 | | | 94 600.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | | | 10 130.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 145.00 | 112 794.00 | 351.00 | 113 145.00 |
VW VAT | 12 478.00 | 12 478.00 | | 12 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 506.00 | 127 506.00 | | 127 506.00 |
