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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 | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 145 937.00 | 127 580.00 | 18 357.00 | 145 937.00 |
BJ TOTAL (I) | 369 588.00 | 128 452.00 | 241 135.00 | 369 588.00 |
BL Raw materials, supplies | 3 781 733.00 | | 3 781 733.00 | 3 781 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 505 828.00 | 620 754.00 | 4 885 074.00 | 5 505 828.00 |
CD Marketable securities | 287 613.00 | | 287 613.00 | 287 613.00 |
CF Cash and cash equivalents | 1 045 388.00 | | 1 045 388.00 | 1 045 388.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 10 622 341.00 | 620 754.00 | 10 001 587.00 | 10 622 341.00 |
CO Grand total (0 to V) | 10 991 929.00 | 749 206.00 | 10 242 723.00 | 10 991 929.00 |
CU Other investments | 222 778.00 | | 222 778.00 | 222 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 6 404 414.00 | 6 370 726.00 | | 6 404 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 464.00 | 48 688.00 | | -291 464.00 |
DL TOTAL (I) | 7 498 950.00 | 7 805 414.00 | | 7 498 950.00 |
DP Provisions for Risks | 89 500.00 | 77 500.00 | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | 77 500.00 | | 89 500.00 |
DU Loans and Debts from Credit Institutions (3) | 801 195.00 | 860 416.00 | | 801 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 215.00 | 208 730.00 | | 212 215.00 |
DX Trade payables and related accounts | 459 056.00 | 498 330.00 | | 459 056.00 |
DY Tax and social security liabilities | 31 565.00 | 42 626.00 | | 31 565.00 |
EA Other liabilities | 1 150 243.00 | 873 212.00 | | 1 150 243.00 |
EC TOTAL (IV) | 2 654 273.00 | 2 483 314.00 | | 2 654 273.00 |
EE Grand total (I to V) | 10 242 723.00 | 10 366 228.00 | | 10 242 723.00 |
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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 | 371 570.00 | | | 371 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 778.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 369 588.00 | |
IO DECREASES Total including other intangible assets | | | 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 145 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 872.00 | | | 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 919.00 | | | 147 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 778.00 | | | 222 778.00 |
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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 | 123 894.00 | 6 540.00 | 1 982.00 | 123 894.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 022.00 | 6 540.00 | 1 982.00 | 123 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 500.00 | 12 000.00 | | 77 500.00 |
6X Other provisions for depreciation | 517 295.00 | 103 459.00 | | 517 295.00 |
7B Total provisions for depreciation | 517 295.00 | 103 459.00 | | 517 295.00 |
7C Grand total | 594 795.00 | 115 459.00 | | 594 795.00 |
UE of which provisions and reversals: - Operating | | 115 459.00 | | |
