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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 | 6 257.00 | 4 812.00 | 1 445.00 | 6 257.00 |
AR Technical installations, industrial equipment and tools | 558 575.00 | 300 952.00 | 257 623.00 | 558 575.00 |
AT Other tangible assets | 409 382.00 | 259 186.00 | 150 196.00 | 409 382.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 978 618.00 | 564 950.00 | 413 668.00 | 978 618.00 |
BL Raw materials, supplies | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 523 257.00 | 5 209.00 | 518 048.00 | 523 257.00 |
BZ Other receivables | 46 067.00 | | 46 067.00 | 46 067.00 |
CD Marketable securities | 126 000.00 | 767.00 | 125 233.00 | 126 000.00 |
CF Cash and cash equivalents | 410 088.00 | | 410 088.00 | 410 088.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 1 173 282.00 | 5 975.00 | 1 167 307.00 | 1 173 282.00 |
CO Grand total (0 to V) | 2 151 901.00 | 570 925.00 | 1 580 975.00 | 2 151 901.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 678 193.00 | 661 953.00 | | 678 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 258.00 | 16 239.00 | | 47 258.00 |
DJ Investment subsidies | 38 106.00 | 48 472.00 | | 38 106.00 |
DL TOTAL (I) | 780 057.00 | 743 165.00 | | 780 057.00 |
DU Loans and Debts from Credit Institutions (3) | 255 870.00 | 153 444.00 | | 255 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 857.00 | 9 089.00 | | 91 857.00 |
DX Trade payables and related accounts | 278 581.00 | 205 793.00 | | 278 581.00 |
DY Tax and social security liabilities | 130 233.00 | 111 110.00 | | 130 233.00 |
EA Other liabilities | 3 377.00 | 5 410.00 | | 3 377.00 |
EB Prepaid income (2) | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 800 919.00 | 484 845.00 | | 800 919.00 |
EE Grand total (I to V) | 1 580 975.00 | 1 228 010.00 | | 1 580 975.00 |
EG Accrued income and payables due within one year | 545 048.00 | 101 170.00 | | 545 048.00 |
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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 | 781 283.00 | | 271 141.00 | 781 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 4 405.00 | |
I4 DECREASES Grand Total | | 73 806.00 | 978 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 556.00 | 967 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 754.00 | | 1 503.00 | 4 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 977.00 | | 264 536.00 | 775 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 5 102.00 | 553.00 |
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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 | 448 908.00 | 137 845.00 | 21 803.00 | 448 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 122.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 218.00 | 136 723.00 | 21 803.00 | 445 218.00 |
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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 | 278 581.00 | 278 581.00 | | 278 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 234.00 | 95 234.00 | | 95 234.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 523 257.00 | 517 157.00 | 6 100.00 | 523 257.00 |
VH Loans with a maturity of more than one year at origin | 255 870.00 | | | 255 870.00 |
VJ Loans taken out during the year | 192 700.00 | | | 192 700.00 |
VP Miscellaneous | 46 067.00 | 46 067.00 | | 46 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 233.00 | 130 233.00 | | 130 233.00 |
VS Prepaid expenses | 12 071.00 | 12 071.00 | | 12 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 145.00 | 575 295.00 | 9 850.00 | 585 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 919.00 | 545 048.00 | | 800 919.00 |
