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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 | 4 143.00 | 2 369.00 | 1 774.00 | 4 143.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 16 632.00 | 7 000.00 | 9 632.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 505 298.00 | 133 353.00 | 371 945.00 | 505 298.00 |
AT Other tangible assets | 161 957.00 | 78 820.00 | 83 137.00 | 161 957.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 703 515.00 | 221 542.00 | 481 973.00 | 703 515.00 |
BL Raw materials, supplies | 37 674.00 | 922.00 | 36 752.00 | 37 674.00 |
BX Customers and related accounts | 118 421.00 | 806.00 | 117 615.00 | 118 421.00 |
BZ Other receivables | 50 539.00 | | 50 539.00 | 50 539.00 |
CF Cash and cash equivalents | 477 277.00 | | 477 277.00 | 477 277.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 688 031.00 | 1 728.00 | 686 303.00 | 688 031.00 |
CO Grand total (0 to V) | 1 391 546.00 | 223 270.00 | 1 168 276.00 | 1 391 546.00 |
CP Shares due in less than one year | 10 985.00 | | | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 491 368.00 | 439 793.00 | | 491 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 153.00 | 63 575.00 | | 80 153.00 |
DJ Investment subsidies | 16 971.00 | 19 339.00 | | 16 971.00 |
DL TOTAL (I) | 720 492.00 | 654 707.00 | | 720 492.00 |
DQ Provisions for Expenses | 9 385.00 | | | 9 385.00 |
DR TOTAL (IV) | 9 385.00 | | | 9 385.00 |
DU Loans and Debts from Credit Institutions (3) | 302 191.00 | 74 388.00 | | 302 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | 17 630.00 | | 9 763.00 |
DX Trade payables and related accounts | 43 191.00 | 49 172.00 | | 43 191.00 |
DY Tax and social security liabilities | 79 889.00 | 66 529.00 | | 79 889.00 |
EA Other liabilities | 3 366.00 | 2 996.00 | | 3 366.00 |
EC TOTAL (IV) | 438 399.00 | 210 715.00 | | 438 399.00 |
EE Grand total (I to V) | 1 168 276.00 | 865 422.00 | | 1 168 276.00 |
EG Accrued income and payables due within one year | 438 399.00 | 160 746.00 | | 438 399.00 |
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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 | 419 393.00 | | 306 278.00 | 419 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 985.00 | |
I4 DECREASES Grand Total | | 22 155.00 | 703 515.00 | |
IO DECREASES Total including other intangible assets | | | 25 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 667 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 275.00 | | | 25 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 157.00 | | 306 253.00 | 383 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 25.00 | 10 960.00 |
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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 | 190 178.00 | 51 313.00 | 19 949.00 | 190 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | 1 474.00 | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 283.00 | 49 839.00 | 19 949.00 | 182 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 385.00 | | |
6N Inventories and work in progress | 1 191.00 | | 269.00 | 1 191.00 |
6T Receivables | 489.00 | 705.00 | 388.00 | 489.00 |
7B Total provisions for depreciation | 1 680.00 | 705.00 | 657.00 | 1 680.00 |
7C Grand total | 1 680.00 | 10 090.00 | 657.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 10 090.00 | 657.00 | |
