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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 | 24 411.00 | 12 094.00 | 12 316.00 | 24 411.00 |
AR Technical installations, industrial equipment and tools | 857 670.00 | 525 970.00 | 331 700.00 | 857 670.00 |
AT Other tangible assets | 43 935.00 | 30 469.00 | 13 466.00 | 43 935.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 926 065.00 | 568 533.00 | 357 532.00 | 926 065.00 |
BL Raw materials, supplies | 26 143.00 | | 26 143.00 | 26 143.00 |
BN Goods in progress | 32 863.00 | | 32 863.00 | 32 863.00 |
BR Intermediate and finished products | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 163 162.00 | 2 904.00 | 160 258.00 | 163 162.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CD Marketable securities | 198 020.00 | | 198 020.00 | 198 020.00 |
CF Cash and cash equivalents | 194 394.00 | | 194 394.00 | 194 394.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 629 164.00 | 2 904.00 | 626 260.00 | 629 164.00 |
CO Grand total (0 to V) | 1 555 228.00 | 571 436.00 | 983 792.00 | 1 555 228.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 405 100.00 | 363 334.00 | | 405 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 312.00 | 101 766.00 | | 123 312.00 |
DL TOTAL (I) | 627 413.00 | 564 100.00 | | 627 413.00 |
DU Loans and Debts from Credit Institutions (3) | 223 424.00 | 297 443.00 | | 223 424.00 |
DX Trade payables and related accounts | 33 610.00 | 36 535.00 | | 33 610.00 |
DY Tax and social security liabilities | 98 933.00 | 74 500.00 | | 98 933.00 |
EA Other liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 356 379.00 | 408 891.00 | | 356 379.00 |
EE Grand total (I to V) | 983 792.00 | 972 992.00 | | 983 792.00 |
EG Accrued income and payables due within one year | 206 489.00 | 185 733.00 | | 206 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 921 562.00 | | 22 449.00 | 921 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 946.00 | 926 065.00 | |
IO DECREASES Total including other intangible assets | | 17 946.00 | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | 19 033.00 | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 188.00 | | 3 416.00 | 898 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 509 671.00 | 76 808.00 | 17 946.00 | 509 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | 6 717.00 | 17 946.00 | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 348.00 | 70 091.00 | | 486 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 594.00 | 1 290.00 | 5 981.00 | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | 1 290.00 | 5 981.00 | 7 594.00 |
7C Grand total | 7 594.00 | 1 290.00 | 5 981.00 | 7 594.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 5 981.00 | |
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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 | 33 610.00 | 33 610.00 | | 33 610.00 |
8C Staff and Related Accounts | 64 614.00 | 64 614.00 | | 64 614.00 |
8D Social Security and Other Social Organizations | 18 141.00 | 18 141.00 | | 18 141.00 |
8E Income Taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 159 231.00 | 159 231.00 | | 159 231.00 |
VA Doubtful or disputed receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 223 393.00 | 73 503.00 | 149 891.00 | 223 393.00 |
VK Loans repaid during the year | 73 940.00 | | | 73 940.00 |
VP Miscellaneous | 7 807.00 | 7 807.00 | | 7 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 396.00 | 173 415.00 | 3 981.00 | 177 396.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 379.00 | 206 489.00 | 149 891.00 | 356 379.00 |
