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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 | 31 845.00 | 31 413.00 | 432.00 | 31 845.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AP Buildings | 25 918.00 | 15 844.00 | 10 075.00 | 25 918.00 |
AR Technical installations, industrial equipment and tools | 506 625.00 | 286 222.00 | 220 403.00 | 506 625.00 |
AT Other tangible assets | 418 628.00 | 333 028.00 | 85 600.00 | 418 628.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 081 576.00 | 666 507.00 | 415 069.00 | 1 081 576.00 |
BL Raw materials, supplies | 180 580.00 | | 180 580.00 | 180 580.00 |
BN Goods in progress | 143 328.00 | | 143 328.00 | 143 328.00 |
BX Customers and related accounts | 103 434.00 | | 103 434.00 | 103 434.00 |
BZ Other receivables | 90 508.00 | | 90 508.00 | 90 508.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 343 915.00 | | 343 915.00 | 343 915.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 033 013.00 | | 1 033 013.00 | 1 033 013.00 |
CO Grand total (0 to V) | 2 114 589.00 | 666 507.00 | 1 448 083.00 | 2 114 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 533 738.00 | 496 631.00 | | 533 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 847.00 | 157 107.00 | | 180 847.00 |
DJ Investment subsidies | 9 319.00 | 10 168.00 | | 9 319.00 |
DL TOTAL (I) | 833 904.00 | 773 907.00 | | 833 904.00 |
DU Loans and Debts from Credit Institutions (3) | 233 944.00 | 53 115.00 | | 233 944.00 |
DX Trade payables and related accounts | 299 167.00 | 190 502.00 | | 299 167.00 |
DY Tax and social security liabilities | 81 068.00 | 76 931.00 | | 81 068.00 |
EC TOTAL (IV) | 614 178.00 | 320 548.00 | | 614 178.00 |
EE Grand total (I to V) | 1 448 083.00 | 1 094 455.00 | | 1 448 083.00 |
EG Accrued income and payables due within one year | 431 661.00 | 278 460.00 | | 431 661.00 |
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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 | 935 443.00 | | | 935 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 1 081 576.00 | |
IO DECREASES Total including other intangible assets | | | 31 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 296.00 | | | 31 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 586.00 | | | 805 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 715 384.00 | 34 336.00 | 83 212.00 | 715 384.00 |
PE DEPRECIATION Total including other intangible assets | 31 296.00 | 117.00 | | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 088.00 | 34 218.00 | 83 212.00 | 684 088.00 |
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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 | 299 167.00 | 299 167.00 | | 299 167.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 103 434.00 | | | 103 434.00 |
VH Loans with a maturity of more than one year at origin | 233 944.00 | 51 427.00 | 182 517.00 | 233 944.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 20 171.00 | | | 20 171.00 |
VP Miscellaneous | 90 508.00 | | | 90 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 068.00 | 81 068.00 | | 81 068.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 727.00 | 195 191.00 | 536.00 | 195 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 178.00 | 431 661.00 | 182 517.00 | 614 178.00 |
