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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 | 13 265.00 | 5 867.00 | 7 398.00 | 13 265.00 |
AJ Other Intangible Assets | 460.00 | 184.00 | 276.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 35 546.00 | 24 660.00 | 10 886.00 | 35 546.00 |
AT Other tangible assets | 187 061.00 | 93 100.00 | 93 961.00 | 187 061.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 26 724.00 | | 26 724.00 | 26 724.00 |
BJ TOTAL (I) | 263 107.00 | 123 811.00 | 139 296.00 | 263 107.00 |
BN Goods in progress | 156 046.00 | 156 046.00 | | 156 046.00 |
BT Goods | 166 037.00 | | 166 037.00 | 166 037.00 |
BX Customers and related accounts | 82 393.00 | | 82 393.00 | 82 393.00 |
BZ Other receivables | 51 467.00 | | 51 467.00 | 51 467.00 |
CD Marketable securities | 51 015.00 | | 51 015.00 | 51 015.00 |
CF Cash and cash equivalents | 190 656.00 | | 190 656.00 | 190 656.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 698 662.00 | 156 046.00 | 542 616.00 | 698 662.00 |
CO Grand total (0 to V) | 961 769.00 | 279 857.00 | 681 912.00 | 961 769.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 114 617.00 | 76 933.00 | | 114 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 972.00 | 37 684.00 | | 20 972.00 |
DL TOTAL (I) | 222 318.00 | 201 347.00 | | 222 318.00 |
DU Loans and Debts from Credit Institutions (3) | 366 776.00 | 290 679.00 | | 366 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 068.00 | | |
DX Trade payables and related accounts | 49 796.00 | 116 484.00 | | 49 796.00 |
DY Tax and social security liabilities | 14 696.00 | 13 623.00 | | 14 696.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 24 826.00 | 333 543.00 | | 24 826.00 |
EC TOTAL (IV) | 459 594.00 | 760 396.00 | | 459 594.00 |
EE Grand total (I to V) | 681 912.00 | 961 743.00 | | 681 912.00 |
EG Accrued income and payables due within one year | 182 288.00 | 556 414.00 | | 182 288.00 |
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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 | 253 330.00 | | 10 097.00 | 253 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 26 775.00 | |
I4 DECREASES Grand Total | | 320.00 | 263 107.00 | |
IO DECREASES Total including other intangible assets | | | 13 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 565.00 | | 3 160.00 | 10 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 618.00 | | 4 990.00 | 217 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 148.00 | | 1 947.00 | 25 148.00 |
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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 | 101 142.00 | 22 669.00 | | 101 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 2 286.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 377.00 | 20 383.00 | | 97 377.00 |
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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 | 78 023.00 | 78 023.00 | | 78 023.00 |
7B Total provisions for depreciation | 78 023.00 | 78 023.00 | | 78 023.00 |
7C Grand total | 78 023.00 | 78 023.00 | | 78 023.00 |
UE of which provisions and reversals: - Operating | | 78 023.00 | | |
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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 | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 24 826.00 | 24 826.00 | | 24 826.00 |
UT Other financial assets | 26 724.00 | 600.00 | 26 124.00 | 26 724.00 |
UX Other trade receivables | 82 393.00 | 82 393.00 | | 82 393.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VC Group and associates | 17 256.00 | 17 256.00 | | 17 256.00 |
VH Loans with a maturity of more than one year at origin | 366 776.00 | 89 470.00 | 277 306.00 | 366 776.00 |
VM Income taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 633.00 | 135 509.00 | 26 124.00 | 161 633.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 594.00 | 182 288.00 | 277 306.00 | 459 594.00 |
