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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 | 6 460.00 | 5 907.00 | 553.00 | 6 460.00 |
AP Buildings | 269 645.00 | 10 736.00 | 258 909.00 | 269 645.00 |
AR Technical installations, industrial equipment and tools | 171 263.00 | 136 886.00 | 34 377.00 | 171 263.00 |
AT Other tangible assets | 102 165.00 | 33 698.00 | 68 467.00 | 102 165.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 555 909.00 | 187 228.00 | 368 681.00 | 555 909.00 |
BL Raw materials, supplies | 136 640.00 | | 136 640.00 | 136 640.00 |
BN Goods in progress | 49 971.00 | | 49 971.00 | 49 971.00 |
BX Customers and related accounts | 319 249.00 | 20 273.00 | 298 976.00 | 319 249.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 673 086.00 | | 673 086.00 | 673 086.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 288 049.00 | 20 273.00 | 1 267 776.00 | 1 288 049.00 |
CO Grand total (0 to V) | 1 843 958.00 | 207 501.00 | 1 636 457.00 | 1 843 958.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DF Regulated reserves (1) | 7 564.00 | 3 782.00 | | 7 564.00 |
DH Retained earnings | 160 994.00 | 88 331.00 | | 160 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 737.00 | 476 445.00 | | 589 737.00 |
DJ Investment subsidies | 22 295.00 | | | 22 295.00 |
DL TOTAL (I) | 866 390.00 | 654 358.00 | | 866 390.00 |
DU Loans and Debts from Credit Institutions (3) | 201 472.00 | 190 762.00 | | 201 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 192.00 | 215 346.00 | | 65 192.00 |
DX Trade payables and related accounts | 330 608.00 | 324 501.00 | | 330 608.00 |
DY Tax and social security liabilities | 165 106.00 | 115 178.00 | | 165 106.00 |
EA Other liabilities | 7 689.00 | | | 7 689.00 |
EC TOTAL (IV) | 770 067.00 | 845 787.00 | | 770 067.00 |
EE Grand total (I to V) | 1 636 457.00 | 1 500 145.00 | | 1 636 457.00 |
EG Accrued income and payables due within one year | 632 521.00 | 703 916.00 | | 632 521.00 |
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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 | 560 878.00 | | 401 578.00 | 560 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 406 547.00 | 555 909.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 347.00 | 543 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 660.00 | | | 9 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 843.00 | | 401 578.00 | 544 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 250 033.00 | 30 661.00 | 93 466.00 | 250 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 1 297.00 | 3 200.00 | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 223.00 | 29 364.00 | 90 266.00 | 242 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779.00 | 20 273.00 | 779.00 | 779.00 |
7B Total provisions for depreciation | 779.00 | 20 273.00 | 779.00 | 779.00 |
7C Grand total | 779.00 | 20 273.00 | 779.00 | 779.00 |
UE of which provisions and reversals: - Operating | | 20 273.00 | 779.00 | |
