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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 | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 432 398.00 | 345 332.00 | 87 066.00 | 432 398.00 |
AT Other tangible assets | 51 953.00 | 37 779.00 | 14 174.00 | 51 953.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 501 817.00 | 383 626.00 | 118 191.00 | 501 817.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 71 358.00 | 4 213.00 | 67 146.00 | 71 358.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 319 807.00 | | 319 807.00 | 319 807.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 440 273.00 | 4 213.00 | 436 061.00 | 440 273.00 |
CO Grand total (0 to V) | 942 090.00 | 387 839.00 | 554 251.00 | 942 090.00 |
CR Shares due in more than one year | 7 948.00 | | | 7 948.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 275 225.00 | 205 535.00 | | 275 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 308.00 | 69 691.00 | | 77 308.00 |
DL TOTAL (I) | 369 034.00 | 291 725.00 | | 369 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361.00 | 18 147.00 | | 4 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 904.00 | 34 893.00 | | 57 904.00 |
DX Trade payables and related accounts | 23 811.00 | 22 487.00 | | 23 811.00 |
DY Tax and social security liabilities | 93 456.00 | 79 584.00 | | 93 456.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EB Prepaid income (2) | 4 728.00 | 3 570.00 | | 4 728.00 |
EC TOTAL (IV) | 185 217.00 | 158 682.00 | | 185 217.00 |
EE Grand total (I to V) | 554 251.00 | 450 407.00 | | 554 251.00 |
EG Accrued income and payables due within one year | 185 217.00 | 154 322.00 | | 185 217.00 |
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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 | 460 642.00 | | 47 336.00 | 460 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 16 950.00 | |
I4 DECREASES Grand Total | | 6 161.00 | 501 817.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 411.00 | 484 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 446.00 | | 47 316.00 | 441 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 680.00 | | 20.00 | 18 680.00 |
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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 | 288 074.00 | 99 963.00 | 4 411.00 | 288 074.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 559.00 | 99 963.00 | 4 411.00 | 287 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 483.00 | 1 848.00 | 118.00 | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | 1 848.00 | 118.00 | 2 483.00 |
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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 861.00 | 58 861.00 | | 58 861.00 |
8L Deferred income | 4 728.00 | 4 728.00 | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 456.00 | 93 456.00 | | 93 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 359.00 | 91 471.00 | 24 888.00 | 116 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 217.00 | 185 217.00 | | 185 217.00 |
