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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AR Technical installations, industrial equipment and tools | 59 348.00 | 54 813.00 | 4 535.00 | 59 348.00 |
AT Other tangible assets | 144 162.00 | 126 619.00 | 17 544.00 | 144 162.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 208 462.00 | 185 908.00 | 22 554.00 | 208 462.00 |
BL Raw materials, supplies | 108 626.00 | | 108 626.00 | 108 626.00 |
BN Goods in progress | 19 041.00 | | 19 041.00 | 19 041.00 |
BX Customers and related accounts | 39 595.00 | | 39 595.00 | 39 595.00 |
BZ Other receivables | 83 742.00 | | 83 742.00 | 83 742.00 |
CD Marketable securities | 61 277.00 | | 61 277.00 | 61 277.00 |
CF Cash and cash equivalents | 63 818.00 | | 63 818.00 | 63 818.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 381 342.00 | | 381 342.00 | 381 342.00 |
CO Grand total (0 to V) | 589 804.00 | 185 908.00 | 403 895.00 | 589 804.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 650.00 | 16 650.00 | | 16 650.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 134 126.00 | 110 248.00 | | 134 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 23 878.00 | | 298.00 |
DL TOTAL (I) | 152 738.00 | 152 441.00 | | 152 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 8 000.00 | | 7 778.00 |
DX Trade payables and related accounts | 106 022.00 | 116 550.00 | | 106 022.00 |
DY Tax and social security liabilities | 51 254.00 | 45 536.00 | | 51 254.00 |
EA Other liabilities | 86 103.00 | 49 850.00 | | 86 103.00 |
EC TOTAL (IV) | 251 157.00 | 219 937.00 | | 251 157.00 |
EE Grand total (I to V) | 403 895.00 | 372 377.00 | | 403 895.00 |
EG Accrued income and payables due within one year | 248 776.00 | 214 733.00 | | 248 776.00 |
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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 | 218 401.00 | | | 218 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 208 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 476.00 | | | 4 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 449.00 | | | 213 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 189 111.00 | 11 319.00 | 14 521.00 | 189 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 634.00 | 11 319.00 | 14 521.00 | 184 634.00 |
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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 | 106 022.00 | 106 022.00 | | 106 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 103.00 | 86 103.00 | | 86 103.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 39 595.00 | | | 39 595.00 |
VH Loans with a maturity of more than one year at origin | 7 778.00 | 5 396.00 | 2 381.00 | 7 778.00 |
VK Loans repaid during the year | 212.00 | | | 212.00 |
VP Miscellaneous | 83 742.00 | | | 83 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 254.00 | 51 254.00 | | 51 254.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 749.00 | 128 580.00 | 169.00 | 128 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 157.00 | 248 776.00 | 2 381.00 | 251 157.00 |
