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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
AR Technical installations, industrial equipment and tools | 234 511.00 | 212 402.00 | 22 108.00 | 234 511.00 |
AT Other tangible assets | 504 316.00 | 379 986.00 | 124 330.00 | 504 316.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 746 072.00 | 594 810.00 | 151 261.00 | 746 072.00 |
BL Raw materials, supplies | 66 492.00 | | 66 492.00 | 66 492.00 |
BR Intermediate and finished products | 69 896.00 | | 69 896.00 | 69 896.00 |
BT Goods | 11 316.00 | | 11 316.00 | 11 316.00 |
BX Customers and related accounts | 144 223.00 | | 144 223.00 | 144 223.00 |
BZ Other receivables | 6 977.00 | 2 467.00 | 4 509.00 | 6 977.00 |
CF Cash and cash equivalents | 363 908.00 | | 363 908.00 | 363 908.00 |
CH Prepaid expenses | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 673 468.00 | 2 467.00 | 671 000.00 | 673 468.00 |
CO Grand total (0 to V) | 1 419 540.00 | 597 278.00 | 822 262.00 | 1 419 540.00 |
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 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 634 719.00 | 627 288.00 | | 634 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 557.00 | 7 431.00 | | 48 557.00 |
DL TOTAL (I) | 691 662.00 | 643 105.00 | | 691 662.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 40 510.00 | 19 881.00 | | 40 510.00 |
DY Tax and social security liabilities | 74 139.00 | 67 614.00 | | 74 139.00 |
EA Other liabilities | 15 787.00 | 16 607.00 | | 15 787.00 |
EC TOTAL (IV) | 130 599.00 | 104 264.00 | | 130 599.00 |
EE Grand total (I to V) | 822 262.00 | 747 369.00 | | 822 262.00 |
EG Accrued income and payables due within one year | 130 599.00 | 104 264.00 | | 130 599.00 |
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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 | 732 875.00 | | 57 168.00 | 732 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 43 971.00 | 746 072.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 971.00 | 738 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 423.00 | | | 17 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 630.00 | | 57 168.00 | 710 630.00 |
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 | 590 847.00 | 47 935.00 | 43 971.00 | 590 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 423.00 | | 15 000.00 | 17 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 424.00 | 47 935.00 | 28 972.00 | 573 424.00 |
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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 | 40 511.00 | 40 511.00 | | 40 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 089.00 | 90 089.00 | | 90 089.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 200.00 | 151 200.00 | | 151 200.00 |
VS Prepaid expenses | 10 654.00 | 10 654.00 | | 10 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 931.00 | 161 855.00 | 4 076.00 | 165 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 600.00 | 130 600.00 | | 130 600.00 |
