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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 | 353 886.00 | 218 325.00 | 135 561.00 | 353 886.00 |
AJ Other Intangible Assets | 89 361.00 | | 89 361.00 | 89 361.00 |
AP Buildings | 564 275.00 | 174 453.00 | 389 822.00 | 564 275.00 |
AR Technical installations, industrial equipment and tools | 215 458.00 | 184 677.00 | 30 781.00 | 215 458.00 |
AT Other tangible assets | 412 921.00 | 285 421.00 | 127 500.00 | 412 921.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 643 634.00 | 862 876.00 | 780 758.00 | 1 643 634.00 |
BT Goods | 580 971.00 | | 580 971.00 | 580 971.00 |
BV Advances and down payments on orders | 157 020.00 | | 157 020.00 | 157 020.00 |
BX Customers and related accounts | 348 028.00 | 2 523.00 | 345 505.00 | 348 028.00 |
BZ Other receivables | 92 881.00 | | 92 881.00 | 92 881.00 |
CF Cash and cash equivalents | 1 416 651.00 | | 1 416 651.00 | 1 416 651.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 2 597 894.00 | 2 523.00 | 2 595 371.00 | 2 597 894.00 |
CO Grand total (0 to V) | 4 241 527.00 | 865 400.00 | 3 376 128.00 | 4 241 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 340 598.00 | 2 156 718.00 | | 2 340 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 824.00 | 183 880.00 | | 97 824.00 |
DJ Investment subsidies | 2 178.00 | 2 904.00 | | 2 178.00 |
DL TOTAL (I) | 2 495 600.00 | 2 398 502.00 | | 2 495 600.00 |
DU Loans and Debts from Credit Institutions (3) | 475 511.00 | 563 845.00 | | 475 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 269.00 | 95 263.00 | | 72 269.00 |
DX Trade payables and related accounts | 106 496.00 | 100 310.00 | | 106 496.00 |
DY Tax and social security liabilities | 216 712.00 | 255 859.00 | | 216 712.00 |
EA Other liabilities | 9 539.00 | 9 539.00 | | 9 539.00 |
EC TOTAL (IV) | 880 528.00 | 1 024 815.00 | | 880 528.00 |
EE Grand total (I to V) | 3 376 128.00 | 3 423 317.00 | | 3 376 128.00 |
EG Accrued income and payables due within one year | 522 669.00 | 574 169.00 | | 522 669.00 |
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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 | 1 534 690.00 | | 120 837.00 | 1 534 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 1 643 633.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 443 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 284.00 | 1 192 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 376.00 | | 74 481.00 | 370 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 581.00 | | 46 357.00 | 1 156 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 747 584.00 | 126 621.00 | 11 329.00 | 747 584.00 |
PE DEPRECIATION Total including other intangible assets | 180 946.00 | 38 989.00 | 1 610.00 | 180 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 638.00 | 87 632.00 | 9 719.00 | 566 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 511.00 | 117 653.00 | 357 858.00 | 475 511.00 |
8B Suppliers and Related Accounts | 106 496.00 | 106 496.00 | | 106 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 520.00 | 298 520.00 | | 298 520.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 908.00 | 440 908.00 | | 440 908.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 985.00 | 443 251.00 | 7 733.00 | 450 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 528.00 | 522 669.00 | 357 858.00 | 880 528.00 |
