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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 665 032.00 | 1 206 874.00 | 458 158.00 | 1 665 032.00 |
AT Other tangible assets | 730 235.00 | 586 102.00 | 144 133.00 | 730 235.00 |
BB Receivables related to investments | 11 111.00 | | 11 111.00 | 11 111.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 2 446 983.00 | 1 805 735.00 | 641 248.00 | 2 446 983.00 |
BL Raw materials, supplies | 52 892.00 | | 52 892.00 | 52 892.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 570 241.00 | | 570 241.00 | 570 241.00 |
BZ Other receivables | 101 035.00 | | 101 035.00 | 101 035.00 |
CD Marketable securities | 230 401.00 | | 230 401.00 | 230 401.00 |
CF Cash and cash equivalents | 368 693.00 | | 368 693.00 | 368 693.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 1 375 717.00 | | 1 375 717.00 | 1 375 717.00 |
CO Grand total (0 to V) | 3 822 699.00 | 1 805 735.00 | 2 016 965.00 | 3 822 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 506 772.00 | 504 390.00 | | 506 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 001.00 | 92 382.00 | | 116 001.00 |
DJ Investment subsidies | 269.00 | 1 883.00 | | 269.00 |
DL TOTAL (I) | 810 042.00 | 785 656.00 | | 810 042.00 |
DP Provisions for Risks | 90 835.00 | 90 835.00 | | 90 835.00 |
DR TOTAL (IV) | 90 835.00 | 90 835.00 | | 90 835.00 |
DU Loans and Debts from Credit Institutions (3) | 601 192.00 | 448 512.00 | | 601 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 8 240.00 | | 2 427.00 |
DX Trade payables and related accounts | 224 734.00 | 131 483.00 | | 224 734.00 |
DY Tax and social security liabilities | 282 696.00 | 229 788.00 | | 282 696.00 |
DZ Fixed asset liabilities and related accounts | 5 039.00 | 19 400.00 | | 5 039.00 |
EC TOTAL (IV) | 1 116 088.00 | 837 423.00 | | 1 116 088.00 |
EE Grand total (I to V) | 2 016 965.00 | 1 713 914.00 | | 2 016 965.00 |
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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 | 1 703 633.00 | 224 028.00 | 121 927.00 | 1 703 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 874.00 | 224 028.00 | 121 927.00 | 1 690 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 835.00 | | | 90 835.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8B Suppliers and Related Accounts | 224 734.00 | 224 734.00 | | 224 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 570 241.00 | | | 570 241.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 601 152.00 | 180 827.00 | 420 325.00 | 601 152.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 248 267.00 | | | 248 267.00 |
VP Miscellaneous | 101 034.00 | | | 101 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 696.00 | 282 696.00 | | 282 696.00 |
VS Prepaid expenses | 37 556.00 | | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 681.00 | 708 831.00 | 38 501.00 | 712 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 088.00 | 695 763.00 | 420 325.00 | 1 116 088.00 |
