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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 | 7 324.00 | 7 324.00 | | 7 324.00 |
AR Technical installations, industrial equipment and tools | 211 969.00 | 200 293.00 | 11 676.00 | 211 969.00 |
AT Other tangible assets | 61 874.00 | 53 970.00 | 7 904.00 | 61 874.00 |
BD Other fixed assets | 42 580.00 | | 42 580.00 | 42 580.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 330 112.00 | 261 587.00 | 68 525.00 | 330 112.00 |
BL Raw materials, supplies | 32 316.00 | | 32 316.00 | 32 316.00 |
BR Intermediate and finished products | 36 970.00 | 5 998.00 | 30 972.00 | 36 970.00 |
BX Customers and related accounts | 392 319.00 | 1 575.00 | 390 744.00 | 392 319.00 |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 614.00 | | 174 614.00 | 174 614.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 655 150.00 | 7 573.00 | 647 577.00 | 655 150.00 |
CO Grand total (0 to V) | 985 262.00 | 269 160.00 | 716 102.00 | 985 262.00 |
CR Shares due in more than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 25 375.00 | 25 375.00 | | 25 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 48 125.00 | 48 125.00 | | 48 125.00 |
DH Retained earnings | 304 373.00 | 293 657.00 | | 304 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | 51 716.00 | | 19 593.00 |
DJ Investment subsidies | 9 068.00 | | | 9 068.00 |
DL TOTAL (I) | 416 847.00 | 429 186.00 | | 416 847.00 |
DX Trade payables and related accounts | 212 432.00 | 143 156.00 | | 212 432.00 |
DY Tax and social security liabilities | 86 823.00 | 96 692.00 | | 86 823.00 |
EC TOTAL (IV) | 299 255.00 | 239 847.00 | | 299 255.00 |
EE Grand total (I to V) | 716 102.00 | 669 033.00 | | 716 102.00 |
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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 | 376 610.00 | | 8 102.00 | 376 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 945.00 | |
I4 DECREASES Grand Total | | 54 600.00 | 330 112.00 | |
IO DECREASES Total including other intangible assets | | | 7 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 273 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 324.00 | | | 7 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 341.00 | | 8 102.00 | 320 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 945.00 | | | 48 945.00 |
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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 | 307 759.00 | 8 429.00 | 54 600.00 | 307 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 435.00 | 8 429.00 | 54 600.00 | 300 435.00 |
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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 | 7 099.00 | 5 998.00 | 7 099.00 | 7 099.00 |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 8 674.00 | 5 998.00 | 7 099.00 | 8 674.00 |
7C Grand total | 8 674.00 | 5 998.00 | 7 099.00 | 8 674.00 |
UE of which provisions and reversals: - Operating | | 5 998.00 | 7 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 431.00 | 212 431.00 | | 212 431.00 |
8C Staff and Related Accounts | 35 878.00 | 35 878.00 | | 35 878.00 |
8D Social Security and Other Social Organizations | 30 611.00 | 30 611.00 | | 30 611.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
UX Other trade receivables | 390 429.00 | 390 429.00 | | 390 429.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VM Income taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 614.00 | 409 360.00 | 8 254.00 | 417 614.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 255.00 | 299 255.00 | | 299 255.00 |
