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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 607.00 | 1 361.00 | 1 246.00 | 2 607.00 |
AN Land | 16 193.00 | | 16 193.00 | 16 193.00 |
AP Buildings | 54 837.00 | 34 691.00 | 20 146.00 | 54 837.00 |
AR Technical installations, industrial equipment and tools | 658 826.00 | 490 743.00 | 168 083.00 | 658 826.00 |
AT Other tangible assets | 425 254.00 | 373 264.00 | 51 990.00 | 425 254.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 158 517.00 | 900 058.00 | 258 459.00 | 1 158 517.00 |
BL Raw materials, supplies | 51 932.00 | 341.00 | 51 591.00 | 51 932.00 |
BX Customers and related accounts | 331 462.00 | | 331 462.00 | 331 462.00 |
BZ Other receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
CD Marketable securities | 54 997.00 | 17 635.00 | 37 362.00 | 54 997.00 |
CF Cash and cash equivalents | 676 575.00 | | 676 575.00 | 676 575.00 |
CH Prepaid expenses | 59 362.00 | | 59 362.00 | 59 362.00 |
CJ TOTAL (II) | 1 191 292.00 | 17 976.00 | 1 173 316.00 | 1 191 292.00 |
CO Grand total (0 to V) | 2 349 810.00 | 918 034.00 | 1 431 775.00 | 2 349 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 775 597.00 | 730 209.00 | | 775 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 488.00 | 45 388.00 | | 120 488.00 |
DL TOTAL (I) | 984 085.00 | 863 597.00 | | 984 085.00 |
DP Provisions for Risks | | 1 280.00 | | |
DR TOTAL (IV) | | 1 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 178.00 | 147 566.00 | | 88 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 1 915.00 | | 1 915.00 |
DX Trade payables and related accounts | 136 090.00 | 96 791.00 | | 136 090.00 |
DY Tax and social security liabilities | 152 815.00 | 91 643.00 | | 152 815.00 |
EA Other liabilities | 692.00 | 351.00 | | 692.00 |
EB Prepaid income (2) | 68 000.00 | 23 000.00 | | 68 000.00 |
EC TOTAL (IV) | 447 690.00 | 361 266.00 | | 447 690.00 |
EE Grand total (I to V) | 1 431 775.00 | 1 226 142.00 | | 1 431 775.00 |
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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 | 874 774.00 | 85 751.00 | 60 467.00 | 874 774.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 824.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 237.00 | 84 927.00 | 60 467.00 | 874 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
7C Grand total | 1 280.00 | | 1 280.00 | 1 280.00 |
UJ - Exceptional | | | 1 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 136 090.00 | 136 090.00 | | 136 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 331 462.00 | 331 462.00 | | 331 462.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 87 982.00 | 41 533.00 | 46 449.00 | 87 982.00 |
VK Loans repaid during the year | 59 301.00 | | | 59 301.00 |
VP Miscellaneous | 16 964.00 | 16 964.00 | | 16 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 815.00 | 152 815.00 | | 152 815.00 |
VS Prepaid expenses | 59 362.00 | 59 362.00 | | 59 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 588.00 | 407 788.00 | 800.00 | 408 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 690.00 | 401 241.00 | 46 449.00 | 447 690.00 |
