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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 17 719.00 | 17 719.00 | | 17 719.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 533 631.00 | 482 024.00 | 51 607.00 | 533 631.00 |
AT Other tangible assets | 51 250.00 | 51 165.00 | 85.00 | 51 250.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 626 203.00 | 556 639.00 | 69 565.00 | 626 203.00 |
BL Raw materials, supplies | 48 831.00 | | 48 831.00 | 48 831.00 |
BN Goods in progress | 98 167.00 | | 98 167.00 | 98 167.00 |
BX Customers and related accounts | 182 122.00 | 5 543.00 | 176 579.00 | 182 122.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 85 486.00 | | 85 486.00 | 85 486.00 |
CF Cash and cash equivalents | 371 607.00 | | 371 607.00 | 371 607.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 795 433.00 | 5 543.00 | 789 890.00 | 795 433.00 |
CO Grand total (0 to V) | 1 421 636.00 | 562 181.00 | 859 455.00 | 1 421 636.00 |
CR Shares due in more than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 5 793.00 | | 5 793.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 526 756.00 | 554 708.00 | | 526 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | 48 048.00 | | 79 950.00 |
DL TOTAL (I) | 613 516.00 | 609 566.00 | | 613 516.00 |
DU Loans and Debts from Credit Institutions (3) | 46 270.00 | 69 917.00 | | 46 270.00 |
DX Trade payables and related accounts | 81 766.00 | 67 059.00 | | 81 766.00 |
DY Tax and social security liabilities | 117 902.00 | 168 339.00 | | 117 902.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 245 938.00 | 305 416.00 | | 245 938.00 |
EE Grand total (I to V) | 859 455.00 | 914 982.00 | | 859 455.00 |
EG Accrued income and payables due within one year | 217 285.00 | 46 236.00 | | 217 285.00 |
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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 | 619 317.00 | | | 619 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | | 626 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 884.00 | | | 599 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 542 997.00 | 18 098.00 | 4 456.00 | 542 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 393.00 | 18 098.00 | 4 456.00 | 541 393.00 |
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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 | 81 766.00 | 81 766.00 | | 81 766.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 182 122.00 | 182 122.00 | | 182 122.00 |
VH Loans with a maturity of more than one year at origin | 46 270.00 | 17 616.00 | 25 732.00 | 46 270.00 |
VK Loans repaid during the year | 23 620.00 | | | 23 620.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 902.00 | 117 902.00 | | 117 902.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 941.00 | 191 341.00 | 1 600.00 | 192 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 938.00 | 217 285.00 | 25 732.00 | 245 938.00 |
