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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 1 229 772.00 | 204 210.00 | 1 025 562.00 | 1 229 772.00 |
AR Technical installations, industrial equipment and tools | 861 700.00 | 585 438.00 | 276 262.00 | 861 700.00 |
AT Other tangible assets | 84 636.00 | 17 508.00 | 67 128.00 | 84 636.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 2 204 259.00 | 813 147.00 | 1 391 113.00 | 2 204 259.00 |
BL Raw materials, supplies | 75 916.00 | | 75 916.00 | 75 916.00 |
BT Goods | 54 393.00 | | 54 393.00 | 54 393.00 |
BX Customers and related accounts | 627 364.00 | 829.00 | 626 535.00 | 627 364.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 582 895.00 | | 1 582 895.00 | 1 582 895.00 |
CH Prepaid expenses | 25 443.00 | | 25 443.00 | 25 443.00 |
CJ TOTAL (II) | 2 482 135.00 | 829.00 | 2 481 306.00 | 2 482 135.00 |
CO Grand total (0 to V) | 4 686 394.00 | 813 975.00 | 3 872 419.00 | 4 686 394.00 |
CS Evaluated investments - equity method | 17 927.00 | | 17 927.00 | 17 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 22 844.00 | 22 844.00 | | 22 844.00 |
DG Other reserves | 1 335 452.00 | 1 099 169.00 | | 1 335 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 020.00 | 251 283.00 | | 331 020.00 |
DJ Investment subsidies | 354 945.00 | 408 027.00 | | 354 945.00 |
DL TOTAL (I) | 2 194 261.00 | 1 931 323.00 | | 2 194 261.00 |
DU Loans and Debts from Credit Institutions (3) | 998 384.00 | 1 097 771.00 | | 998 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 865.00 | | |
DX Trade payables and related accounts | 557 997.00 | 485 865.00 | | 557 997.00 |
DY Tax and social security liabilities | 100 301.00 | 73 790.00 | | 100 301.00 |
EA Other liabilities | 21 476.00 | 20 079.00 | | 21 476.00 |
EC TOTAL (IV) | 1 678 158.00 | 1 693 370.00 | | 1 678 158.00 |
EE Grand total (I to V) | 3 872 419.00 | 3 624 692.00 | | 3 872 419.00 |
EG Accrued income and payables due within one year | 780 507.00 | 694 986.00 | | 780 507.00 |
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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 | 2 268 054.00 | | 4 304.00 | 2 268 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 161.00 | |
I4 DECREASES Grand Total | | 68 099.00 | 2 204 259.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 730.00 | 2 176 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 606.00 | | 3 233.00 | 2 232 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089.00 | | 1 072.00 | 21 089.00 |
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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 | 661 027.00 | 205 042.00 | 52 922.00 | 661 027.00 |
PE DEPRECIATION Total including other intangible assets | 14 360.00 | | 8 370.00 | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 667.00 | 205 042.00 | 44 553.00 | 646 667.00 |
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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 | 557 998.00 | 557 998.00 | | 557 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 776.00 | 121 776.00 | | 121 776.00 |
UT Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
UX Other trade receivables | 625 422.00 | 625 422.00 | | 625 422.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VG Loans with a maturity of up to one year at origin | 998 384.00 | 100 733.00 | 416 773.00 | 998 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 25 443.00 | 25 443.00 | | 25 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 165.00 | 693 931.00 | 4 234.00 | 698 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 158.00 | 780 507.00 | 416 773.00 | 1 678 158.00 |
