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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 | 5 964.00 | 5 925.00 | 39.00 | 5 964.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 834 016.00 | 670 928.00 | 163 089.00 | 834 016.00 |
AT Other tangible assets | 655 910.00 | 618 850.00 | 37 060.00 | 655 910.00 |
BD Other fixed assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
BJ TOTAL (I) | 1 537 956.00 | 1 295 703.00 | 242 252.00 | 1 537 956.00 |
BL Raw materials, supplies | 254 164.00 | | 254 164.00 | 254 164.00 |
BX Customers and related accounts | 465 625.00 | | 465 625.00 | 465 625.00 |
BZ Other receivables | 119 571.00 | | 119 571.00 | 119 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 954 176.00 | | 954 176.00 | 954 176.00 |
CH Prepaid expenses | 26 732.00 | | 26 732.00 | 26 732.00 |
CJ TOTAL (II) | 1 820 269.00 | | 1 820 269.00 | 1 820 269.00 |
CO Grand total (0 to V) | 3 358 224.00 | 1 295 703.00 | 2 062 521.00 | 3 358 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 333 080.00 | 331 982.00 | | 333 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 073.00 | 721 098.00 | | 621 073.00 |
DL TOTAL (I) | 1 284 153.00 | 1 383 080.00 | | 1 284 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 749.00 | 65 550.00 | | 25 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 338.00 | 13 362.00 | | 286 338.00 |
DX Trade payables and related accounts | 344 447.00 | 443 089.00 | | 344 447.00 |
DY Tax and social security liabilities | 121 834.00 | 135 025.00 | | 121 834.00 |
EC TOTAL (IV) | 778 368.00 | 657 027.00 | | 778 368.00 |
EE Grand total (I to V) | 2 062 521.00 | 2 040 107.00 | | 2 062 521.00 |
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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 | 1 223 060.00 | 95 495.00 | 22 852.00 | 1 223 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 197.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 332.00 | 95 298.00 | 22 852.00 | 1 217 332.00 |
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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 | 344 447.00 | 344 447.00 | | 344 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 338.00 | 286 338.00 | | 286 338.00 |
UT Other financial assets | 8 906.00 | | 8 906.00 | 8 906.00 |
UX Other trade receivables | 465 625.00 | 465 625.00 | | 465 625.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 20 567.00 | 5 182.00 | 25 749.00 |
VK Loans repaid during the year | 39 802.00 | | | 39 802.00 |
VP Miscellaneous | 119 571.00 | 119 571.00 | | 119 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 835.00 | 121 835.00 | | 121 835.00 |
VS Prepaid expenses | 26 732.00 | 26 732.00 | | 26 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 835.00 | 611 929.00 | 8 906.00 | 620 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 368.00 | 773 186.00 | 5 182.00 | 778 368.00 |
