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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 | 622 595.00 | 163 030.00 | 459 564.00 | 622 595.00 |
AH Goodwill | 183 236.00 | | 183 236.00 | 183 236.00 |
AJ Other Intangible Assets | 82 105.00 | 82 105.00 | | 82 105.00 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 706 301.00 | 2 739 725.00 | 966 576.00 | 3 706 301.00 |
AT Other tangible assets | 636 273.00 | 380 684.00 | 255 589.00 | 636 273.00 |
AV Fixed assets in progress | 156 755.00 | | 156 755.00 | 156 755.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 5 510 428.00 | 3 365 545.00 | 2 144 882.00 | 5 510 428.00 |
BT Goods | 15 655.00 | | 15 655.00 | 15 655.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 1 417 974.00 | 1 769.00 | 1 416 205.00 | 1 417 974.00 |
BZ Other receivables | 366 288.00 | | 366 288.00 | 366 288.00 |
CF Cash and cash equivalents | 622 639.00 | | 622 639.00 | 622 639.00 |
CH Prepaid expenses | 131 375.00 | | 131 375.00 | 131 375.00 |
CJ TOTAL (II) | 2 559 832.00 | 1 769.00 | 2 558 063.00 | 2 559 832.00 |
CO Grand total (0 to V) | 8 070 261.00 | 3 367 314.00 | 4 702 946.00 | 8 070 261.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DB Share, merger, contribution premiums, etc. | 157 094.00 | 157 094.00 | | 157 094.00 |
DD Legal reserve (1) | 4 572.00 | 4 572.00 | | 4 572.00 |
DG Other reserves | 1 125 885.00 | 845 496.00 | | 1 125 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 379.00 | 505 559.00 | | 564 379.00 |
DL TOTAL (I) | 1 897 650.00 | 1 558 442.00 | | 1 897 650.00 |
DU Loans and Debts from Credit Institutions (3) | 524 249.00 | 624 677.00 | | 524 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 268.00 | | 588.00 |
DX Trade payables and related accounts | 423 520.00 | 277 623.00 | | 423 520.00 |
DY Tax and social security liabilities | 450 426.00 | 489 445.00 | | 450 426.00 |
DZ Fixed asset liabilities and related accounts | 180 084.00 | 190 342.00 | | 180 084.00 |
EA Other liabilities | 268 404.00 | 247 615.00 | | 268 404.00 |
EB Prepaid income (2) | 958 022.00 | 741 340.00 | | 958 022.00 |
EC TOTAL (IV) | 2 805 295.00 | 2 572 313.00 | | 2 805 295.00 |
EE Grand total (I to V) | 4 702 946.00 | 4 130 755.00 | | 4 702 946.00 |
EG Accrued income and payables due within one year | 2 355 895.00 | 2 048 064.00 | | 2 355 895.00 |
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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 | 4 304 349.00 | | | 4 304 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 660.00 | |
I4 DECREASES Grand Total | | | 5 510 428.00 | |
IO DECREASES Total including other intangible assets | | | 704 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 701.00 | | | 704 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 751.00 | | | 3 410 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 2 446 916.00 | 918 630.00 | | 2 446 916.00 |
PE DEPRECIATION Total including other intangible assets | 210 469.00 | 34 667.00 | | 210 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 446.00 | 883 963.00 | | 2 236 446.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 423 521.00 | 423 521.00 | | 423 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 084.00 | 180 084.00 | | 180 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 404.00 | 268 404.00 | | 268 404.00 |
8L Deferred income | 958 023.00 | 958 023.00 | | 958 023.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 1 417 975.00 | 1 417 975.00 | | 1 417 975.00 |
VH Loans with a maturity of more than one year at origin | 524 249.00 | 74 849.00 | 188 947.00 | 524 249.00 |
VK Loans repaid during the year | 100 428.00 | | | 100 428.00 |
VP Miscellaneous | 366 288.00 | 366 288.00 | | 366 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 426.00 | 450 426.00 | | 450 426.00 |
VS Prepaid expenses | 131 376.00 | 131 376.00 | | 131 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 299.00 | 1 915 639.00 | 5 660.00 | 1 921 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 295.00 | 2 355 896.00 | 188 947.00 | 2 805 295.00 |
