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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 | 17 422.00 | 17 422.00 | | 17 422.00 |
AR Technical installations, industrial equipment and tools | 220 389.00 | 210 789.00 | 9 600.00 | 220 389.00 |
AT Other tangible assets | 490 241.00 | 362 635.00 | 127 605.00 | 490 241.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 732 875.00 | 590 847.00 | 142 028.00 | 732 875.00 |
BL Raw materials, supplies | 63 103.00 | | 63 103.00 | 63 103.00 |
BR Intermediate and finished products | 86 172.00 | | 86 172.00 | 86 172.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 138 457.00 | 2 467.00 | 135 990.00 | 138 457.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CF Cash and cash equivalents | 304 259.00 | | 304 259.00 | 304 259.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 607 809.00 | 2 467.00 | 605 341.00 | 607 809.00 |
CO Grand total (0 to V) | 1 340 684.00 | 593 314.00 | 747 369.00 | 1 340 684.00 |
CS Evaluated investments - equity method | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 627 288.00 | 602 274.00 | | 627 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | 25 014.00 | | 7 431.00 |
DL TOTAL (I) | 643 105.00 | 635 673.00 | | 643 105.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 19 881.00 | 34 502.00 | | 19 881.00 |
DY Tax and social security liabilities | 67 614.00 | 159 405.00 | | 67 614.00 |
EA Other liabilities | 16 607.00 | | | 16 607.00 |
EC TOTAL (IV) | 104 264.00 | 194 069.00 | | 104 264.00 |
EE Grand total (I to V) | 747 369.00 | 829 743.00 | | 747 369.00 |
EG Accrued income and payables due within one year | 104 264.00 | 142 645.00 | | 104 264.00 |
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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 | 700 574.00 | | 58 307.00 | 700 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 26 006.00 | 732 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 006.00 | 710 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 423.00 | | | 17 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 330.00 | | 58 307.00 | 678 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 822.00 | | | 4 822.00 |
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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 | 571 179.00 | 45 674.00 | 26 006.00 | 571 179.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | | | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 757.00 | 45 674.00 | 26 006.00 | 553 757.00 |
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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 | 19 881.00 | 19 881.00 | | 19 881.00 |
8C Staff and Related Accounts | 23 972.00 | 23 972.00 | | 23 972.00 |
8D Social Security and Other Social Organizations | 34 897.00 | 34 897.00 | | 34 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 138 457.00 | 138 457.00 | | 138 457.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 888.00 | 150 812.00 | 4 076.00 | 154 888.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 265.00 | 104 265.00 | | 104 265.00 |
