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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 | 4 754.00 | 3 690.00 | 1 064.00 | 4 754.00 |
AR Technical installations, industrial equipment and tools | 447 726.00 | 238 593.00 | 209 132.00 | 447 726.00 |
AT Other tangible assets | 328 252.00 | 206 625.00 | 121 627.00 | 328 252.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 781 283.00 | 448 908.00 | 332 376.00 | 781 283.00 |
BL Raw materials, supplies | 144 043.00 | | 144 043.00 | 144 043.00 |
BX Customers and related accounts | 217 630.00 | 3 869.00 | 213 762.00 | 217 630.00 |
BZ Other receivables | 33 335.00 | | 33 336.00 | 33 335.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 359 681.00 | | 359 681.00 | 359 681.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 899 503.00 | 3 869.00 | 895 634.00 | 899 503.00 |
CO Grand total (0 to V) | 1 680 786.00 | 452 776.00 | 1 228 010.00 | 1 680 786.00 |
CR Shares due in more than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 661 953.00 | 631 783.00 | | 661 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239.00 | 32 970.00 | | 16 239.00 |
DJ Investment subsidies | 48 472.00 | 18 764.00 | | 48 472.00 |
DL TOTAL (I) | 743 165.00 | 700 017.00 | | 743 165.00 |
DP Provisions for Risks | | 1 498.00 | | |
DR TOTAL (IV) | | 1 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 444.00 | 170 422.00 | | 153 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 8 793.00 | | 9 089.00 |
DX Trade payables and related accounts | 205 793.00 | 291 421.00 | | 205 793.00 |
DY Tax and social security liabilities | 111 110.00 | 75 945.00 | | 111 110.00 |
EA Other liabilities | 5 410.00 | | | 5 410.00 |
EB Prepaid income (2) | | 48 533.00 | | |
EC TOTAL (IV) | 484 845.00 | 595 115.00 | | 484 845.00 |
EE Grand total (I to V) | 1 228 010.00 | 1 296 630.00 | | 1 228 010.00 |
EG Accrued income and payables due within one year | 101 170.00 | 99 133.00 | | 101 170.00 |
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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 | 422 074.00 | 113 900.00 | 87 066.00 | 422 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 720.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 104.00 | 113 180.00 | 87 066.00 | 419 104.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
7C Grand total | 1 498.00 | | 1 498.00 | 1 498.00 |
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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 | 205 793.00 | 205 793.00 | | 205 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 498.00 | 14 498.00 | | 14 498.00 |
UX Other trade receivables | 217 630.00 | | | 217 630.00 |
VH Loans with a maturity of more than one year at origin | 153 444.00 | 52 274.00 | 101 170.00 | 153 444.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 113 342.00 | | | 113 342.00 |
VP Miscellaneous | 33 335.00 | | | 33 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 110.00 | 111 110.00 | | 111 110.00 |
VS Prepaid expenses | 18 813.00 | | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 779.00 | 269 779.00 | | 269 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 845.00 | 383 675.00 | 101 170.00 | 484 845.00 |
