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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 | 23 943.00 | 19 854.00 | 4 089.00 | 23 943.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 623 871.00 | 833 179.00 | 790 692.00 | 1 623 871.00 |
AT Other tangible assets | 839 341.00 | 203 815.00 | 635 527.00 | 839 341.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 497 697.00 | 1 064 471.00 | 1 433 227.00 | 2 497 697.00 |
BL Raw materials, supplies | 4 668.00 | | 4 668.00 | 4 668.00 |
BT Goods | 54 336.00 | | 54 336.00 | 54 336.00 |
BZ Other receivables | 1 166 729.00 | | 1 166 729.00 | 1 166 729.00 |
CD Marketable securities | 300 000.00 | 8.00 | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 037 819.00 | | 1 037 819.00 | 1 037 819.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 2 565 303.00 | | 2 565 303.00 | 2 565 303.00 |
CO Grand total (0 to V) | 5 063 000.00 | 1 064 471.00 | 3 998 529.00 | 5 063 000.00 |
CS Evaluated investments - equity method | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 98 723.00 | 138 726.00 | | 98 723.00 |
DH Retained earnings | 785 468.00 | 728 139.00 | | 785 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 140.00 | 57 329.00 | | 84 140.00 |
DJ Investment subsidies | 194 314.00 | 247 212.00 | | 194 314.00 |
DL TOTAL (I) | 1 655 190.00 | 1 663 950.00 | | 1 655 190.00 |
DU Loans and Debts from Credit Institutions (3) | 912 673.00 | 855 343.00 | | 912 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 625.00 | 81 367.00 | | 95 625.00 |
DX Trade payables and related accounts | 891 218.00 | 619 092.00 | | 891 218.00 |
DY Tax and social security liabilities | 38 427.00 | 15 280.00 | | 38 427.00 |
EA Other liabilities | 36 800.00 | 31 493.00 | | 36 800.00 |
EB Prepaid income (2) | 368 598.00 | 432 702.00 | | 368 598.00 |
EC TOTAL (IV) | 2 343 340.00 | 2 035 276.00 | | 2 343 340.00 |
EE Grand total (I to V) | 3 998 529.00 | 3 699 226.00 | | 3 998 529.00 |
EG Accrued income and payables due within one year | | 1 373 272.00 | | |
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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 | 2 220 545.00 | | 330 727.00 | 2 220 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 53 574.00 | 2 497 697.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 574.00 | 2 470 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 363.00 | | 4 580.00 | 19 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 262.00 | | 326 147.00 | 2 198 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 742 471.00 | 322 000.00 | | 742 471.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 4 965.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 582.00 | 317 035.00 | | 727 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 960 353.00 | 960 353.00 | | 960 353.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 193 080.00 | | | 193 080.00 |
