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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 | 19 645.00 | 16 117.00 | 3 528.00 | 19 645.00 |
AH Goodwill | 16 663.00 | | 16 663.00 | 16 663.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 20 818.00 | 8 660.00 | 12 158.00 | 20 818.00 |
AR Technical installations, industrial equipment and tools | 575 862.00 | 411 164.00 | 164 698.00 | 575 862.00 |
AT Other tangible assets | 1 026 076.00 | 613 839.00 | 412 237.00 | 1 026 076.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 662 944.00 | 1 049 779.00 | 613 164.00 | 1 662 944.00 |
BL Raw materials, supplies | 101 370.00 | | 101 370.00 | 101 370.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 206 250.00 | 8 901.00 | 197 349.00 | 206 250.00 |
BZ Other receivables | 66 017.00 | | 66 017.00 | 66 017.00 |
CF Cash and cash equivalents | 330 073.00 | | 330 073.00 | 330 073.00 |
CH Prepaid expenses | 123 228.00 | | 123 228.00 | 123 228.00 |
CJ TOTAL (II) | 827 939.00 | 8 901.00 | 819 038.00 | 827 939.00 |
CO Grand total (0 to V) | 2 490 883.00 | 1 058 680.00 | 1 432 202.00 | 2 490 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 712.00 | 45 712.00 | | 45 712.00 |
DB Share, merger, contribution premiums, etc. | 16 798.00 | 16 798.00 | | 16 798.00 |
DD Legal reserve (1) | 4 571.00 | 4 571.00 | | 4 571.00 |
DG Other reserves | 180 034.00 | 179 750.00 | | 180 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 889.00 | 249 985.00 | | 147 889.00 |
DK Regulated provisions | 7 025.00 | 6 484.00 | | 7 025.00 |
DL TOTAL (I) | 402 028.00 | 503 301.00 | | 402 028.00 |
DU Loans and Debts from Credit Institutions (3) | 421 568.00 | 387 500.00 | | 421 568.00 |
DW Advances and down payments received on current orders | 2 949.00 | 169.00 | | 2 949.00 |
DX Trade payables and related accounts | 103 671.00 | 106 909.00 | | 103 671.00 |
DY Tax and social security liabilities | 104 687.00 | 149 670.00 | | 104 687.00 |
DZ Fixed asset liabilities and related accounts | 9 432.00 | 1 200.00 | | 9 432.00 |
EA Other liabilities | 1 024.00 | 166.00 | | 1 024.00 |
EB Prepaid income (2) | 386 843.00 | 374 110.00 | | 386 843.00 |
EC TOTAL (IV) | 1 030 174.00 | 1 019 722.00 | | 1 030 174.00 |
EE Grand total (I to V) | 1 432 202.00 | 1 523 023.00 | | 1 432 202.00 |
EG Accrued income and payables due within one year | 776 203.00 | 778 535.00 | | 776 203.00 |
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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 | 1 624 086.00 | | 153 886.00 | 1 624 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 115 028.00 | 1 662 944.00 | |
IO DECREASES Total including other intangible assets | | 11 326.00 | 36 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 152.00 | 1 624 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 635.00 | | 5 000.00 | 42 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 701.00 | | 147 886.00 | 1 578 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 1 000.00 | 2 750.00 |
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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 | 988 619.00 | 169 827.00 | 108 667.00 | 988 619.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 1 161.00 | 6 204.00 | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 459.00 | 168 355.00 | 102 152.00 | 967 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 66 017.00 | 66 017.00 | | 66 017.00 |
VJ Loans taken out during the year | 206 677.00 | | | 206 677.00 |
VK Loans repaid during the year | 174 573.00 | | | 174 573.00 |
VS Prepaid expenses | 123 228.00 | 123 228.00 | | 123 228.00 |
