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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 11 414.00 | 1 217.00 | 10 198.00 | 11 414.00 |
AP Buildings | 24 634.00 | 2 941.00 | 21 693.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 56 585.00 | 50 512.00 | 6 073.00 | 56 585.00 |
AT Other tangible assets | 76 482.00 | 46 628.00 | 29 854.00 | 76 482.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 180 949.00 | 105 741.00 | 75 208.00 | 180 949.00 |
BL Raw materials, supplies | 45 330.00 | | 45 330.00 | 45 330.00 |
BX Customers and related accounts | 161 462.00 | | 161 462.00 | 161 462.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 713 551.00 | | 713 551.00 | 713 551.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 945 187.00 | | 945 187.00 | 945 187.00 |
CO Grand total (0 to V) | 1 126 136.00 | 105 741.00 | 1 020 395.00 | 1 126 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 405 020.00 | 370 169.00 | | 405 020.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 729.00 | 134 851.00 | | 209 729.00 |
DJ Investment subsidies | 2 590.00 | 3 541.00 | | 2 590.00 |
DK Regulated provisions | 135.00 | 106.00 | | 135.00 |
DL TOTAL (I) | 804 721.00 | 695 915.00 | | 804 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DW Advances and down payments received on current orders | | 25 560.00 | | |
DX Trade payables and related accounts | 111 071.00 | 90 919.00 | | 111 071.00 |
DY Tax and social security liabilities | 85 486.00 | 75 073.00 | | 85 486.00 |
EA Other liabilities | 430.00 | 630.00 | | 430.00 |
EB Prepaid income (2) | 18 687.00 | 33 508.00 | | 18 687.00 |
EC TOTAL (IV) | 215 674.00 | 225 851.00 | | 215 674.00 |
EE Grand total (I to V) | 1 020 395.00 | 921 766.00 | | 1 020 395.00 |
EG Accrued income and payables due within one year | 215 674.00 | 200 291.00 | | 215 674.00 |
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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 | 183 200.00 | | 1 443.00 | 183 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 180 949.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 169 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 383.00 | | 1 426.00 | 171 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 17.00 | 6 943.00 |
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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 | 96 676.00 | 12 759.00 | 3 694.00 | 96 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 233.00 | 12 759.00 | 3 694.00 | 92 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106.00 | 29.00 | | 106.00 |
7C Grand total | 106.00 | 29.00 | | 106.00 |
UJ - Exceptional | | 29.00 | | |
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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 | 111 071.00 | 111 071.00 | | 111 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 18 687.00 | 18 687.00 | | 18 687.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 15 309.00 | 15 309.00 | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 486.00 | 85 486.00 | | 85 486.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 267.00 | 186 307.00 | 6 960.00 | 193 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 674.00 | 215 674.00 | | 215 674.00 |
