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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 | 161 254.00 | 97 038.00 | 64 216.00 | 161 254.00 |
AR Technical installations, industrial equipment and tools | 966 379.00 | 384 382.00 | 581 997.00 | 966 379.00 |
AT Other tangible assets | 450 156.00 | 386 458.00 | 63 698.00 | 450 156.00 |
BH Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
BJ TOTAL (I) | 1 599 555.00 | 867 878.00 | 731 676.00 | 1 599 555.00 |
BL Raw materials, supplies | 281 016.00 | 13 296.00 | 267 720.00 | 281 016.00 |
BR Intermediate and finished products | 107 969.00 | | 107 969.00 | 107 969.00 |
BX Customers and related accounts | 455 519.00 | 3 043.00 | 452 476.00 | 455 519.00 |
BZ Other receivables | 287 266.00 | | 287 266.00 | 287 266.00 |
CF Cash and cash equivalents | 432 493.00 | | 432 493.00 | 432 493.00 |
CH Prepaid expenses | 20 967.00 | | 20 967.00 | 20 967.00 |
CJ TOTAL (II) | 1 585 233.00 | 16 339.00 | 1 568 893.00 | 1 585 233.00 |
CO Grand total (0 to V) | 3 184 789.00 | 884 218.00 | 2 300 570.00 | 3 184 789.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 652.00 | | | 3 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 439.00 | 303 030.00 | | 307 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | 304 409.00 | | 17 711.00 |
DJ Investment subsidies | 21 631.00 | 27 794.00 | | 21 631.00 |
DL TOTAL (I) | 896 782.00 | 745 233.00 | | 896 782.00 |
DU Loans and Debts from Credit Institutions (3) | 575 570.00 | 206 595.00 | | 575 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 3 156.00 | 3 703.00 | | 3 156.00 |
DX Trade payables and related accounts | 348 082.00 | 453 062.00 | | 348 082.00 |
DY Tax and social security liabilities | 395 714.00 | 381 858.00 | | 395 714.00 |
EA Other liabilities | 53 264.00 | 44 527.00 | | 53 264.00 |
EC TOTAL (IV) | 1 403 788.00 | 1 089 747.00 | | 1 403 788.00 |
EE Grand total (I to V) | 2 300 570.00 | 1 834 981.00 | | 2 300 570.00 |
EG Accrued income and payables due within one year | 934 042.00 | 971 345.00 | | 934 042.00 |
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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 | 1 133 123.00 | | 472 757.00 | 1 133 123.00 |
KD ACQUISITIONS Total including other intangible assets | 161 255.00 | | | 161 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 104.00 | | 472 757.00 | 950 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 764.00 | | | 21 764.00 |
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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 | 753 310.00 | 120 892.00 | 6 322.00 | 753 310.00 |
PE DEPRECIATION Total including other intangible assets | 66 747.00 | 30 291.00 | | 66 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 562.00 | 90 601.00 | 6 322.00 | 686 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 297.00 | | | 13 297.00 |
6T Receivables | 3 043.00 | | | 3 043.00 |
7B Total provisions for depreciation | 16 340.00 | | | 16 340.00 |
7C Grand total | 16 340.00 | | | 16 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 764.00 | | 21 764.00 | 21 764.00 |
UX Other trade receivables | 451 868.00 | 451 868.00 | | 451 868.00 |
VA Doubtful or disputed receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
VB VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VP Miscellaneous | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 891.00 | 260 891.00 | | 260 891.00 |
VS Prepaid expenses | 20 968.00 | 20 968.00 | | 20 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 518.00 | 760 102.00 | 25 416.00 | 785 518.00 |
