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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 | 16 909.00 | 10 744.00 | 6 164.00 | 16 909.00 |
AR Technical installations, industrial equipment and tools | 447 487.00 | 335 680.00 | 111 807.00 | 447 487.00 |
AT Other tangible assets | 291 523.00 | 183 003.00 | 108 520.00 | 291 523.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 757 521.00 | 529 428.00 | 228 093.00 | 757 521.00 |
BL Raw materials, supplies | 183 892.00 | | 183 892.00 | 183 892.00 |
BX Customers and related accounts | 453 234.00 | 78 648.00 | 374 586.00 | 453 234.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 172 365.00 | | 172 365.00 | 172 365.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 868 710.00 | 78 648.00 | 790 063.00 | 868 710.00 |
CO Grand total (0 to V) | 1 626 231.00 | 608 075.00 | 1 018 156.00 | 1 626 231.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 102.00 | 2 146.00 | | 6 102.00 |
DG Other reserves | 199 574.00 | 124 418.00 | | 199 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 529.00 | 79 112.00 | | 87 529.00 |
DL TOTAL (I) | 593 206.00 | 505 676.00 | | 593 206.00 |
DU Loans and Debts from Credit Institutions (3) | 67 585.00 | 67 223.00 | | 67 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | 9 877.00 | | 9 565.00 |
DX Trade payables and related accounts | 177 066.00 | 138 308.00 | | 177 066.00 |
DY Tax and social security liabilities | 118 617.00 | 139 463.00 | | 118 617.00 |
EA Other liabilities | 52 119.00 | 48 289.00 | | 52 119.00 |
EC TOTAL (IV) | 424 950.00 | 403 159.00 | | 424 950.00 |
EE Grand total (I to V) | 1 018 156.00 | 908 836.00 | | 1 018 156.00 |
EG Accrued income and payables due within one year | 385 768.00 | 357 862.00 | | 385 768.00 |
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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 | 707 340.00 | | 68 529.00 | 707 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 18 347.00 | 757 521.00 | |
IO DECREASES Total including other intangible assets | | | 16 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 347.00 | 739 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 909.00 | | | 16 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 829.00 | | 68 529.00 | 688 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 494 702.00 | 53 073.00 | 18 347.00 | 494 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 2 755.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 713.00 | 50 318.00 | 18 347.00 | 486 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 282.00 | 21 366.00 | | 57 282.00 |
7B Total provisions for depreciation | 57 282.00 | 21 366.00 | | 57 282.00 |
7C Grand total | 57 282.00 | 21 366.00 | | 57 282.00 |
UE of which provisions and reversals: - Operating | | 21 366.00 | | |
