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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 | 9 267.00 | 9 267.00 | | 9 267.00 |
AR Technical installations, industrial equipment and tools | 90 547.00 | 88 789.00 | 1 759.00 | 90 547.00 |
AT Other tangible assets | 380 920.00 | 336 559.00 | 44 360.00 | 380 920.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 491 334.00 | 434 615.00 | 56 719.00 | 491 334.00 |
BL Raw materials, supplies | 17 007.00 | | 17 007.00 | 17 007.00 |
BN Goods in progress | 67 901.00 | | 67 901.00 | 67 901.00 |
BR Intermediate and finished products | 30 704.00 | | 30 704.00 | 30 704.00 |
BX Customers and related accounts | 206 399.00 | 1 000.00 | 205 399.00 | 206 399.00 |
BZ Other receivables | 87 535.00 | | 87 535.00 | 87 535.00 |
CD Marketable securities | 159 023.00 | 2 171.00 | 156 852.00 | 159 023.00 |
CF Cash and cash equivalents | 795 805.00 | | 795 805.00 | 795 805.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 1 364 757.00 | 3 171.00 | 1 361 586.00 | 1 364 757.00 |
CO Grand total (0 to V) | 1 856 091.00 | 437 786.00 | 1 418 305.00 | 1 856 091.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 056.00 | 2 056.00 | | 2 056.00 |
DH Retained earnings | 107 661.00 | 94 509.00 | | 107 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 759.00 | 93 153.00 | | 186 759.00 |
DL TOTAL (I) | 384 477.00 | 277 718.00 | | 384 477.00 |
DU Loans and Debts from Credit Institutions (3) | 184 080.00 | 253 522.00 | | 184 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 100.00 | 10 000.00 | | 12 100.00 |
DX Trade payables and related accounts | 169 284.00 | 200 294.00 | | 169 284.00 |
DY Tax and social security liabilities | 174 984.00 | 172 835.00 | | 174 984.00 |
EA Other liabilities | 432 331.00 | 319 182.00 | | 432 331.00 |
EB Prepaid income (2) | 61 049.00 | 21 215.00 | | 61 049.00 |
EC TOTAL (IV) | 1 033 829.00 | 977 049.00 | | 1 033 829.00 |
EE Grand total (I to V) | 1 418 305.00 | 1 254 767.00 | | 1 418 305.00 |
EG Accrued income and payables due within one year | 939 073.00 | 950 102.00 | | 939 073.00 |
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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 | 476 118.00 | | 27 359.00 | 476 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 12 143.00 | 491 334.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 471 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 251.00 | | 27 359.00 | 446 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 422 472.00 | 23 075.00 | 10 932.00 | 422 472.00 |
PE DEPRECIATION Total including other intangible assets | 19 267.00 | | 10 000.00 | 19 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 205.00 | 23 075.00 | 932.00 | 403 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 574.00 | 1 000.00 | 8 574.00 | 8 574.00 |
6X Other provisions for depreciation | 1 571.00 | 2 171.00 | 1 571.00 | 1 571.00 |
7B Total provisions for depreciation | 10 145.00 | 3 171.00 | 10 145.00 | 10 145.00 |
7C Grand total | 10 145.00 | 3 171.00 | 10 145.00 | 10 145.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 8 574.00 | |
UG - Financial | | 2 171.00 | 1 571.00 | |
