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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 | 6 742.00 | 4 674.00 | 2 068.00 | 6 742.00 |
AP Buildings | 282 445.00 | 21 707.00 | 260 738.00 | 282 445.00 |
AR Technical installations, industrial equipment and tools | 194 298.00 | 137 754.00 | 56 544.00 | 194 298.00 |
AT Other tangible assets | 104 526.00 | 42 250.00 | 62 276.00 | 104 526.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 594 386.00 | 206 386.00 | 388 001.00 | 594 386.00 |
BL Raw materials, supplies | 181 845.00 | | 181 845.00 | 181 845.00 |
BN Goods in progress | 76 796.00 | | 76 796.00 | 76 796.00 |
BX Customers and related accounts | 412 753.00 | 6 631.00 | 406 122.00 | 412 753.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 791 441.00 | | 791 441.00 | 791 441.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 574 337.00 | 6 631.00 | 1 567 706.00 | 1 574 337.00 |
CO Grand total (0 to V) | 2 168 723.00 | 213 017.00 | 1 955 706.00 | 2 168 723.00 |
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) | 11 345.00 | 7 564.00 | | 11 345.00 |
DH Retained earnings | 246 950.00 | 160 994.00 | | 246 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 763.00 | 589 737.00 | | 853 763.00 |
DJ Investment subsidies | 19 110.00 | 22 295.00 | | 19 110.00 |
DL TOTAL (I) | 1 216 969.00 | 866 390.00 | | 1 216 969.00 |
DU Loans and Debts from Credit Institutions (3) | 174 241.00 | 201 472.00 | | 174 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | 65 192.00 | | 15 264.00 |
DX Trade payables and related accounts | 299 932.00 | 330 608.00 | | 299 932.00 |
DY Tax and social security liabilities | 249 301.00 | 165 106.00 | | 249 301.00 |
EA Other liabilities | | 7 689.00 | | |
EC TOTAL (IV) | 738 738.00 | 770 067.00 | | 738 738.00 |
EE Grand total (I to V) | 1 955 706.00 | 1 636 457.00 | | 1 955 706.00 |
EG Accrued income and payables due within one year | 637 025.00 | 632 521.00 | | 637 025.00 |
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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 | 555 909.00 | | 51 385.00 | 555 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 12 907.00 | 594 386.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 102.00 | 581 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | 2 087.00 | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 074.00 | | 49 298.00 | 543 074.00 |
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 | 187 228.00 | 32 066.00 | 12 907.00 | 187 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | 572.00 | 1 805.00 | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 321.00 | 31 493.00 | 11 102.00 | 181 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 273.00 | 5 189.00 | 18 831.00 | 20 273.00 |
7B Total provisions for depreciation | 20 273.00 | 5 189.00 | 18 831.00 | 20 273.00 |
7C Grand total | 20 273.00 | 5 189.00 | 18 831.00 | 20 273.00 |
UE of which provisions and reversals: - Operating | | 5 189.00 | 18 831.00 | |
