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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 | 4 983.00 | 3 179.00 | 1 804.00 | 4 983.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 16 632.00 | 7 875.00 | 8 757.00 | 16 632.00 |
AR Technical installations, industrial equipment and tools | 508 224.00 | 178 567.00 | 329 657.00 | 508 224.00 |
AT Other tangible assets | 190 131.00 | 97 556.00 | 92 575.00 | 190 131.00 |
BD Other fixed assets | 199 802.00 | | 199 802.00 | 199 802.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 935 258.00 | 287 177.00 | 648 080.00 | 935 258.00 |
BL Raw materials, supplies | 52 963.00 | 1 297.00 | 51 666.00 | 52 963.00 |
BX Customers and related accounts | 140 575.00 | 1 444.00 | 139 131.00 | 140 575.00 |
BZ Other receivables | 40 721.00 | | 40 721.00 | 40 721.00 |
CF Cash and cash equivalents | 346 001.00 | | 346 001.00 | 346 001.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 582 393.00 | 2 741.00 | 579 652.00 | 582 393.00 |
CO Grand total (0 to V) | 1 517 651.00 | 289 918.00 | 1 227 733.00 | 1 517 651.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 559 521.00 | 491 368.00 | | 559 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 80 153.00 | | 19 928.00 |
DJ Investment subsidies | 131 666.00 | 16 971.00 | | 131 666.00 |
DL TOTAL (I) | 843 115.00 | 720 492.00 | | 843 115.00 |
DP Provisions for Risks | 3 647.00 | | | 3 647.00 |
DQ Provisions for Expenses | 9 603.00 | 9 385.00 | | 9 603.00 |
DR TOTAL (IV) | 13 250.00 | 9 385.00 | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 245 510.00 | 302 191.00 | | 245 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 9 763.00 | | 3 111.00 |
DX Trade payables and related accounts | 33 005.00 | 43 191.00 | | 33 005.00 |
DY Tax and social security liabilities | 74 243.00 | 79 889.00 | | 74 243.00 |
EA Other liabilities | 15 498.00 | 3 366.00 | | 15 498.00 |
EC TOTAL (IV) | 371 367.00 | 438 399.00 | | 371 367.00 |
EE Grand total (I to V) | 1 227 733.00 | 1 168 276.00 | | 1 227 733.00 |
EG Accrued income and payables due within one year | 283 164.00 | 438 399.00 | | 283 164.00 |
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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 | 703 515.00 | | 232 639.00 | 703 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 787.00 | |
I4 DECREASES Grand Total | | 897.00 | 935 258.00 | |
IO DECREASES Total including other intangible assets | | | 26 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 698 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 275.00 | | 840.00 | 25 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 255.00 | | 31 997.00 | 667 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 985.00 | | 199 802.00 | 10 985.00 |
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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 | 221 542.00 | 66 532.00 | 897.00 | 221 542.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | 1 685.00 | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 173.00 | 64 847.00 | 897.00 | 212 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 385.00 | 3 865.00 | | 9 385.00 |
6N Inventories and work in progress | 922.00 | 1 297.00 | 922.00 | 922.00 |
6T Receivables | 806.00 | 873.00 | 235.00 | 806.00 |
7B Total provisions for depreciation | 1 728.00 | 2 170.00 | 1 157.00 | 1 728.00 |
7C Grand total | 11 113.00 | 6 036.00 | 1 157.00 | 11 113.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 1 157.00 | |
UG - Financial | | 3 647.00 | | |
