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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 11 414.00 | 456.00 | 10 959.00 | 11 414.00 |
AP Buildings | 24 634.00 | 1 112.00 | 23 522.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 55 585.00 | 47 450.00 | 8 136.00 | 55 585.00 |
AT Other tangible assets | 79 749.00 | 43 215.00 | 36 534.00 | 79 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 183 200.00 | 96 676.00 | 86 523.00 | 183 200.00 |
BL Raw materials, supplies | 46 153.00 | | 46 153.00 | 46 153.00 |
BX Customers and related accounts | 190 882.00 | 1 318.00 | 189 563.00 | 190 882.00 |
BZ Other receivables | 60 782.00 | | 60 782.00 | 60 782.00 |
CF Cash and cash equivalents | 527 207.00 | | 527 207.00 | 527 207.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 836 561.00 | 1 318.00 | 835 242.00 | 836 561.00 |
CO Grand total (0 to V) | 1 019 761.00 | 97 995.00 | 921 766.00 | 1 019 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 370 169.00 | 266 336.00 | | 370 169.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 851.00 | 203 833.00 | | 134 851.00 |
DJ Investment subsidies | 3 541.00 | 4 957.00 | | 3 541.00 |
DK Regulated provisions | 106.00 | 78.00 | | 106.00 |
DL TOTAL (I) | 695 915.00 | 662 451.00 | | 695 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 122.00 | | 161.00 |
DW Advances and down payments received on current orders | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 90 919.00 | 81 343.00 | | 90 919.00 |
DY Tax and social security liabilities | 75 073.00 | 107 052.00 | | 75 073.00 |
EA Other liabilities | 630.00 | 1 542.00 | | 630.00 |
EB Prepaid income (2) | 33 508.00 | 19 015.00 | | 33 508.00 |
EC TOTAL (IV) | 225 851.00 | 209 073.00 | | 225 851.00 |
EE Grand total (I to V) | 921 766.00 | 871 524.00 | | 921 766.00 |
EG Accrued income and payables due within one year | 200 291.00 | 209 073.00 | | 200 291.00 |
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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 | 157 639.00 | | | 157 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 183 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 837.00 | | | 151 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928.00 | | | 928.00 |
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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 | 116 271.00 | 13 386.00 | 32 981.00 | 116 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 828.00 | 13 386.00 | 32 981.00 | 111 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 29.00 | | 78.00 |
7C Grand total | 78.00 | 29.00 | | 78.00 |
UJ - Exceptional | | 29.00 | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 943.00 | | | 6 943.00 |
UX Other trade receivables | 190 882.00 | | | 190 882.00 |
VP Miscellaneous | 60 782.00 | | | 60 782.00 |
VS Prepaid expenses | 11 536.00 | | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 143.00 | 263 200.00 | 6 943.00 | 270 143.00 |
