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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 184 218.00 | 110 537.00 | 73 680.00 | 184 218.00 |
AR Technical installations, industrial equipment and tools | 63 604.00 | 59 768.00 | 3 835.00 | 63 604.00 |
AT Other tangible assets | 228 880.00 | 207 223.00 | 21 657.00 | 228 880.00 |
BJ TOTAL (I) | 494 634.00 | 383 913.00 | 110 720.00 | 494 634.00 |
BL Raw materials, supplies | 65 157.00 | | 65 157.00 | 65 157.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 568 159.00 | 12 120.00 | 556 038.00 | 568 159.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CD Marketable securities | 19 320.00 | 14 792.00 | 4 528.00 | 19 320.00 |
CF Cash and cash equivalents | 844 186.00 | | 844 186.00 | 844 186.00 |
CH Prepaid expenses | 48 135.00 | | 48 135.00 | 48 135.00 |
CJ TOTAL (II) | 1 589 979.00 | 26 913.00 | 1 563 065.00 | 1 589 979.00 |
CO Grand total (0 to V) | 2 084 613.00 | 410 827.00 | 1 673 786.00 | 2 084 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 710 505.00 | 664 229.00 | | 710 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 551.00 | 46 276.00 | | 78 551.00 |
DJ Investment subsidies | | 189.00 | | |
DL TOTAL (I) | 844 057.00 | 765 694.00 | | 844 057.00 |
DU Loans and Debts from Credit Institutions (3) | 21 727.00 | 32 663.00 | | 21 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 887.00 | 706 894.00 | | 230 887.00 |
DX Trade payables and related accounts | 241 060.00 | 377 374.00 | | 241 060.00 |
DY Tax and social security liabilities | 320 013.00 | 295 071.00 | | 320 013.00 |
EA Other liabilities | 14 278.00 | 2 975.00 | | 14 278.00 |
EB Prepaid income (2) | 1 762.00 | 17 021.00 | | 1 762.00 |
EC TOTAL (IV) | 829 729.00 | 1 432 000.00 | | 829 729.00 |
EE Grand total (I to V) | 1 673 786.00 | 2 197 695.00 | | 1 673 786.00 |
EG Accrued income and payables due within one year | 817 160.00 | 1 414 443.00 | | 817 160.00 |
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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 | 493 295.00 | | 2 539.00 | 493 295.00 |
I4 DECREASES Grand Total | | 1 199.00 | 494 634.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 826.00 | | | 4 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 468.00 | | 2 539.00 | 488 468.00 |
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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 | 355 324.00 | 29 789.00 | 1 199.00 | 355 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | 1 199.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 565.00 | 29 789.00 | | 351 565.00 |
