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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 | 29 811.00 | 29 072.00 | 739.00 | 29 811.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AN Land | 10 704.00 | 10 704.00 | | 10 704.00 |
AP Buildings | 128 989.00 | 122 724.00 | 6 265.00 | 128 989.00 |
AR Technical installations, industrial equipment and tools | 941 907.00 | 872 046.00 | 69 861.00 | 941 907.00 |
AT Other tangible assets | 596 090.00 | 467 725.00 | 128 365.00 | 596 090.00 |
BH Other financial assets | 597 898.00 | | 597 898.00 | 597 898.00 |
BJ TOTAL (I) | 3 034 204.00 | 1 502 271.00 | 1 531 933.00 | 3 034 204.00 |
BL Raw materials, supplies | 275 259.00 | 53 512.00 | 221 748.00 | 275 259.00 |
BN Goods in progress | 967 578.00 | | 967 578.00 | 967 578.00 |
BR Intermediate and finished products | 21 406.00 | | 21 406.00 | 21 406.00 |
BX Customers and related accounts | 841 332.00 | | 841 332.00 | 841 332.00 |
BZ Other receivables | 105 969.00 | | 105 969.00 | 105 969.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 485 815.00 | | 485 815.00 | 485 815.00 |
CH Prepaid expenses | 56 463.00 | | 56 463.00 | 56 463.00 |
CJ TOTAL (II) | 3 203 821.00 | 53 512.00 | 3 150 310.00 | 3 203 821.00 |
CO Grand total (0 to V) | 6 238 025.00 | 1 555 783.00 | 4 682 243.00 | 6 238 025.00 |
CU Other investments | 60 217.00 | | 60 217.00 | 60 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 1 104 911.00 | 1 087 132.00 | | 1 104 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 393.00 | 292 826.00 | | 240 393.00 |
DL TOTAL (I) | 1 848 719.00 | 1 883 374.00 | | 1 848 719.00 |
DP Provisions for Risks | 29 429.00 | 31 655.00 | | 29 429.00 |
DR TOTAL (IV) | 29 429.00 | 31 655.00 | | 29 429.00 |
DU Loans and Debts from Credit Institutions (3) | 489 693.00 | 586 351.00 | | 489 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 657.00 | 36 407.00 | | 65 657.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 360 096.00 | 606 707.00 | | 360 096.00 |
DY Tax and social security liabilities | 409 164.00 | 448 642.00 | | 409 164.00 |
EB Prepaid income (2) | 1 479 381.00 | 2 002 752.00 | | 1 479 381.00 |
EC TOTAL (IV) | 2 804 094.00 | 3 680 857.00 | | 2 804 094.00 |
EE Grand total (I to V) | 4 682 243.00 | 5 595 886.00 | | 4 682 243.00 |
EG Accrued income and payables due within one year | 2 314 531.00 | 3 094 784.00 | | 2 314 531.00 |
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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 | 2 994 291.00 | | | 2 994 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 115.00 | |
I4 DECREASES Grand Total | | | 3 034 204.00 | |
IO DECREASES Total including other intangible assets | | | 698 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 260.00 | | | 708 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 916.00 | | | 1 627 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 115.00 | | | 658 115.00 |
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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 | 1 442 675.00 | 92 550.00 | 32 953.00 | 1 442 675.00 |
PE DEPRECIATION Total including other intangible assets | 39 358.00 | 423.00 | 10 709.00 | 39 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 317.00 | 92 127.00 | 22 245.00 | 1 403 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 655.00 | | 2 226.00 | 31 655.00 |
7C Grand total | 31 655.00 | | 2 226.00 | 31 655.00 |
UE of which provisions and reversals: - Operating | | | 2 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 657.00 | 65 657.00 | | 65 657.00 |
8B Suppliers and Related Accounts | 360 096.00 | 360 096.00 | | 360 096.00 |
8L Deferred income | 1 479 381.00 | 1 479 381.00 | | 1 479 381.00 |
UT Other financial assets | 597 898.00 | | | 597 898.00 |
UX Other trade receivables | 841 332.00 | | | 841 332.00 |
VH Loans with a maturity of more than one year at origin | 489 693.00 | 234.00 | | 489 693.00 |
VJ Loans taken out during the year | 42 620.00 | | | 42 620.00 |
VK Loans repaid during the year | 139 235.00 | | | 139 235.00 |
VP Miscellaneous | 105 969.00 | | | 105 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 164.00 | 409 164.00 | | 409 164.00 |
VS Prepaid expenses | 56 463.00 | | | 56 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 661.00 | 1 003 764.00 | 597 898.00 | 1 601 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 990.00 | 2 314 531.00 | | 2 803 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
