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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 145 141.00 | 97 805.00 | 47 336.00 | 145 141.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 57 070.00 | 3 359.00 | 60 429.00 |
AT Other tangible assets | 244 202.00 | 184 282.00 | 59 920.00 | 244 202.00 |
BJ TOTAL (I) | 468 903.00 | 346 741.00 | 122 162.00 | 468 903.00 |
BL Raw materials, supplies | 80 650.00 | | 80 650.00 | 80 650.00 |
BX Customers and related accounts | 616 695.00 | 18 497.00 | 598 198.00 | 616 695.00 |
BZ Other receivables | 113 998.00 | | 113 998.00 | 113 998.00 |
CD Marketable securities | 121 229.00 | 15 008.00 | 106 221.00 | 121 229.00 |
CF Cash and cash equivalents | 1 078 317.00 | | 1 078 317.00 | 1 078 317.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 2 019 410.00 | 33 505.00 | 1 985 905.00 | 2 019 410.00 |
CO Grand total (0 to V) | 2 488 313.00 | 380 246.00 | 2 108 067.00 | 2 488 313.00 |
CR Shares due in more than one year | 22 072.00 | | | 22 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 590 454.00 | | | 590 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 774.00 | | | 73 774.00 |
DJ Investment subsidies | 633.00 | | | 633.00 |
DL TOTAL (I) | 719 863.00 | | | 719 863.00 |
DU Loans and Debts from Credit Institutions (3) | 52 783.00 | | | 52 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 909.00 | | | 701 909.00 |
DX Trade payables and related accounts | 344 753.00 | | | 344 753.00 |
DY Tax and social security liabilities | 261 176.00 | | | 261 176.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EB Prepaid income (2) | 15 705.00 | | | 15 705.00 |
EC TOTAL (IV) | 1 388 204.00 | | | 1 388 204.00 |
EE Grand total (I to V) | 2 108 067.00 | | | 2 108 067.00 |
EG Accrued income and payables due within one year | 1 355 540.00 | | | 1 355 540.00 |
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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 | 476 596.00 | 9 167.00 | | 476 596.00 |
I4 DECREASES Grand Total | | 16 860.00 | 468 903.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 590.00 | 464 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 500.00 | 9 167.00 | | 470 500.00 |
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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 | 332 152.00 | 30 606.00 | 16 017.00 | 332 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 289.00 | 1 270.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 411.00 | 29 318.00 | 14 747.00 | 328 411.00 |
