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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 | 6 742.00 | 5 370.00 | 1 372.00 | 6 742.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 282 445.00 | 33 420.00 | 249 025.00 | 282 445.00 |
AR Technical installations, industrial equipment and tools | 196 649.00 | 147 503.00 | 49 146.00 | 196 649.00 |
AT Other tangible assets | 104 725.00 | 47 865.00 | 56 860.00 | 104 725.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 596 936.00 | 234 158.00 | 362 779.00 | 596 936.00 |
BL Raw materials, supplies | 224 836.00 | | 224 836.00 | 224 836.00 |
BN Goods in progress | 86 248.00 | | 86 248.00 | 86 248.00 |
BX Customers and related accounts | 379 541.00 | 8 201.00 | 371 341.00 | 379 541.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 296 580.00 | | 1 296 580.00 | 1 296 580.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 000 544.00 | 8 201.00 | 1 992 344.00 | 2 000 544.00 |
CO Grand total (0 to V) | 2 597 481.00 | 242 358.00 | 2 355 122.00 | 2 597 481.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
CR Shares due in more than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DF Regulated reserves (1) | 15 127.00 | 11 345.00 | | 15 127.00 |
DH Retained earnings | 296 931.00 | 246 950.00 | | 296 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 062.00 | 853 763.00 | | 1 192 062.00 |
DJ Investment subsidies | 15 925.00 | 19 110.00 | | 15 925.00 |
DL TOTAL (I) | 1 605 845.00 | 1 216 969.00 | | 1 605 845.00 |
DU Loans and Debts from Credit Institutions (3) | 101 713.00 | 174 241.00 | | 101 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 15 264.00 | | 2 304.00 |
DX Trade payables and related accounts | 414 447.00 | 299 932.00 | | 414 447.00 |
DY Tax and social security liabilities | 230 812.00 | 249 301.00 | | 230 812.00 |
EC TOTAL (IV) | 749 277.00 | 738 738.00 | | 749 277.00 |
EE Grand total (I to V) | 2 355 122.00 | 1 955 706.00 | | 2 355 122.00 |
EG Accrued income and payables due within one year | 709 695.00 | 637 025.00 | | 709 695.00 |
EI Including equity loans | 2 304.00 | | | 2 304.00 |
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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 | 594 386.00 | | 6 365.00 | 594 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 596 936.00 | |
IO DECREASES Total including other intangible assets | | | 6 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 583 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 742.00 | | | 6 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 269.00 | | 6 365.00 | 581 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 206 386.00 | 31 464.00 | 3 692.00 | 206 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 696.00 | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 711.00 | 30 768.00 | 3 692.00 | 201 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 631.00 | 8 201.00 | 6 631.00 | 6 631.00 |
7B Total provisions for depreciation | 6 631.00 | 8 201.00 | 6 631.00 | 6 631.00 |
7C Grand total | 6 631.00 | 8 201.00 | 6 631.00 | 6 631.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 6 631.00 | |
