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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 | 1 467.00 | 959.00 | 508.00 | 1 467.00 |
AP Buildings | 8 923.00 | 4 346.00 | 4 576.00 | 8 923.00 |
AR Technical installations, industrial equipment and tools | 785 009.00 | 680 216.00 | 104 793.00 | 785 009.00 |
AT Other tangible assets | 162 425.00 | 149 262.00 | 13 163.00 | 162 425.00 |
BD Other fixed assets | 12 752.00 | | 12 752.00 | 12 752.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 972 930.00 | 834 783.00 | 138 147.00 | 972 930.00 |
BL Raw materials, supplies | 64 645.00 | | 64 645.00 | 64 645.00 |
BX Customers and related accounts | 330 890.00 | | 330 890.00 | 330 890.00 |
BZ Other receivables | 42 496.00 | | 42 496.00 | 42 496.00 |
CF Cash and cash equivalents | 694 784.00 | | 694 784.00 | 694 784.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 1 147 572.00 | | 1 147 572.00 | 1 147 572.00 |
CO Grand total (0 to V) | 2 120 502.00 | 834 783.00 | 1 285 719.00 | 2 120 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 180 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 778.00 | 6 300.00 | | 9 778.00 |
DG Other reserves | 70 810.00 | 124 729.00 | | 70 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 825.00 | 69 559.00 | | 68 825.00 |
DJ Investment subsidies | 3 705.00 | 7 571.00 | | 3 705.00 |
DL TOTAL (I) | 473 118.00 | 408 159.00 | | 473 118.00 |
DP Provisions for Risks | 18 828.00 | 22 874.00 | | 18 828.00 |
DR TOTAL (IV) | 18 828.00 | 22 874.00 | | 18 828.00 |
DU Loans and Debts from Credit Institutions (3) | 418 297.00 | 97 059.00 | | 418 297.00 |
DW Advances and down payments received on current orders | 148.00 | 84.00 | | 148.00 |
DX Trade payables and related accounts | 129 720.00 | 264 346.00 | | 129 720.00 |
DY Tax and social security liabilities | 245 526.00 | 223 633.00 | | 245 526.00 |
EA Other liabilities | 81.00 | 81 290.00 | | 81.00 |
EC TOTAL (IV) | 793 772.00 | 666 412.00 | | 793 772.00 |
EE Grand total (I to V) | 1 285 719.00 | 1 097 445.00 | | 1 285 719.00 |
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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 | 1 017 776.00 | | 17 043.00 | 1 017 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | 61 890.00 | 972 930.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 190.00 | 956 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237.00 | | 930.00 | 3 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 433.00 | | 16 113.00 | 999 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 854 895.00 | 40 887.00 | 61 001.00 | 854 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 422.00 | 2 700.00 | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 658.00 | 40 466.00 | 58 301.00 | 851 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 874.00 | 18 828.00 | 22 874.00 | 22 874.00 |
7C Grand total | 22 874.00 | 18 828.00 | 22 874.00 | 22 874.00 |
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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 | 129 719.00 | 129 719.00 | | 129 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 755.00 | 245 755.00 | | 245 755.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 418 297.00 | 53 832.00 | 364 465.00 | 418 297.00 |
VS Prepaid expenses | 388 143.00 | 388 143.00 | | 388 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 498.00 | 388 142.00 | 2 355.00 | 390 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 772.00 | 429 307.00 | 364 465.00 | 793 772.00 |
