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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 466 318.00 | 374 673.00 | 91 645.00 | 466 318.00 |
AT Other tangible assets | 1 006 637.00 | 852 763.00 | 153 874.00 | 1 006 637.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BF Loans | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 479 906.00 | 1 231 743.00 | 248 163.00 | 1 479 906.00 |
BL Raw materials, supplies | 120 354.00 | 10 741.00 | 109 614.00 | 120 354.00 |
BN Goods in progress | 119 055.00 | | 119 055.00 | 119 055.00 |
BX Customers and related accounts | 657 586.00 | 45 872.00 | 611 713.00 | 657 586.00 |
BZ Other receivables | 45 029.00 | | 45 029.00 | 45 029.00 |
CD Marketable securities | 100 018.00 | | 100 018.00 | 100 018.00 |
CF Cash and cash equivalents | 363 217.00 | | 363 217.00 | 363 217.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 409 958.00 | 56 613.00 | 1 353 345.00 | 1 409 958.00 |
CO Grand total (0 to V) | 2 889 864.00 | 1 288 356.00 | 1 601 509.00 | 2 889 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 958.00 | 305 000.00 | | 321 958.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 332 701.00 | 415 130.00 | | 332 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 595.00 | -65 471.00 | | 193 595.00 |
DJ Investment subsidies | 9 353.00 | 12 798.00 | | 9 353.00 |
DL TOTAL (I) | 888 106.00 | 697 957.00 | | 888 106.00 |
DP Provisions for Risks | 34 124.00 | 7 764.00 | | 34 124.00 |
DR TOTAL (IV) | 34 124.00 | 7 764.00 | | 34 124.00 |
DU Loans and Debts from Credit Institutions (3) | 133 036.00 | 139 693.00 | | 133 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 604.00 | 30 604.00 | | 30 604.00 |
DX Trade payables and related accounts | 310 108.00 | 219 070.00 | | 310 108.00 |
DY Tax and social security liabilities | 203 670.00 | 131 870.00 | | 203 670.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 679 278.00 | 523 096.00 | | 679 278.00 |
EE Grand total (I to V) | 1 601 509.00 | 1 228 816.00 | | 1 601 509.00 |
EG Accrued income and payables due within one year | 588 098.00 | 430 898.00 | | 588 098.00 |
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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 | 1 450 587.00 | | 107 845.00 | 1 450 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 78 529.00 | 1 479 903.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 5 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 589.00 | 1 472 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 467.00 | | | 7 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 695.00 | | 107 845.00 | 1 441 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 1 246 647.00 | 63 531.00 | 78 435.00 | 1 246 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | | 1 940.00 | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 400.00 | 63 531.00 | 76 495.00 | 1 240 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 764.00 | 29 104.00 | 7 764.00 | 7 764.00 |
7C Grand total | 7 764.00 | 29 104.00 | 7 764.00 | 7 764.00 |
