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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 | 18 064.00 | 18 064.00 | | 18 064.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 181 481.00 | 156 638.00 | 24 844.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 939 828.00 | 571 160.00 | 368 668.00 | 939 828.00 |
AT Other tangible assets | 305 668.00 | 283 721.00 | 21 947.00 | 305 668.00 |
BJ TOTAL (I) | 1 483 600.00 | 1 029 583.00 | 454 018.00 | 1 483 600.00 |
BL Raw materials, supplies | 52 988.00 | | 52 988.00 | 52 988.00 |
BX Customers and related accounts | 237 213.00 | 10 683.00 | 226 531.00 | 237 213.00 |
BZ Other receivables | 28 196.00 | | 28 196.00 | 28 196.00 |
CF Cash and cash equivalents | 1 079 011.00 | | 1 079 011.00 | 1 079 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 397 408.00 | 10 683.00 | 1 386 726.00 | 1 397 408.00 |
CO Grand total (0 to V) | 2 881 009.00 | 1 040 265.00 | 1 840 743.00 | 2 881 009.00 |
CR Shares due in more than one year | 12 800.00 | | | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 764 291.00 | 649 245.00 | | 764 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 974.00 | 115 046.00 | | 418 974.00 |
DL TOTAL (I) | 1 292 165.00 | 873 191.00 | | 1 292 165.00 |
DP Provisions for Risks | | 75 661.00 | | |
DR TOTAL (IV) | | 75 661.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 171.00 | 117 945.00 | | 151 171.00 |
DX Trade payables and related accounts | 223 911.00 | 407 499.00 | | 223 911.00 |
DY Tax and social security liabilities | 173 496.00 | 179 503.00 | | 173 496.00 |
EC TOTAL (IV) | 548 578.00 | 704 948.00 | | 548 578.00 |
EE Grand total (I to V) | 1 840 743.00 | 1 653 799.00 | | 1 840 743.00 |
EG Accrued income and payables due within one year | 401 831.00 | -616.00 | | 401 831.00 |
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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 | 1 173 471.00 | | 363 596.00 | 1 173 471.00 |
I4 DECREASES Grand Total | | 53 467.00 | 1 483 600.00 | |
IO DECREASES Total including other intangible assets | | | 54 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 467.00 | 1 428 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 651.00 | | | 54 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 820.00 | | 363 596.00 | 1 118 820.00 |
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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 | 988 514.00 | 94 536.00 | 53 467.00 | 988 514.00 |
PE DEPRECIATION Total including other intangible assets | 18 064.00 | | | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 450.00 | 94 536.00 | 53 467.00 | 970 450.00 |
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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 | 75 661.00 | | 75 661.00 | 75 661.00 |
6T Receivables | 8 368.00 | 5 207.00 | 2 892.00 | 8 368.00 |
7B Total provisions for depreciation | 8 368.00 | 5 207.00 | 2 892.00 | 8 368.00 |
7C Grand total | 84 029.00 | 5 207.00 | 78 553.00 | 84 029.00 |
UE of which provisions and reversals: - Operating | | 5 207.00 | 6 974.00 | |
UJ - Exceptional | | | 71 579.00 | |
