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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 15 893.00 | 15 257.00 | 636.00 | 15 893.00 |
AN Land | 10 526.00 | | 10 526.00 | 10 526.00 |
AP Buildings | 200 057.00 | 184 970.00 | 15 087.00 | 200 057.00 |
AR Technical installations, industrial equipment and tools | 579 327.00 | 554 178.00 | 25 149.00 | 579 327.00 |
AT Other tangible assets | 637 770.00 | 509 715.00 | 128 055.00 | 637 770.00 |
BD Other fixed assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 1 455 467.00 | 1 264 120.00 | 191 347.00 | 1 455 467.00 |
BL Raw materials, supplies | 72 584.00 | | 72 584.00 | 72 584.00 |
BN Goods in progress | 209 090.00 | | 209 090.00 | 209 090.00 |
BX Customers and related accounts | 1 060 232.00 | | 1 060 232.00 | 1 060 232.00 |
BZ Other receivables | 38 099.00 | | 38 099.00 | 38 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 607.00 | | 197 607.00 | 197 607.00 |
CH Prepaid expenses | 16 251.00 | | 16 251.00 | 16 251.00 |
CJ TOTAL (II) | 1 593 863.00 | | 1 593 863.00 | 1 593 863.00 |
CO Grand total (0 to V) | 3 049 330.00 | 1 264 120.00 | 1 785 209.00 | 3 049 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 896.00 | 137 472.00 | | 138 896.00 |
DD Legal reserve (1) | 329 601.00 | 325 790.00 | | 329 601.00 |
DE Statutory or contractual reserves | 618 592.00 | 602 555.00 | | 618 592.00 |
DG Other reserves | 16 572.00 | 16 572.00 | | 16 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 033.00 | 25 405.00 | | 130 033.00 |
DL TOTAL (I) | 1 233 695.00 | 1 107 795.00 | | 1 233 695.00 |
DP Provisions for Risks | 20 060.00 | 2 600.00 | | 20 060.00 |
DR TOTAL (IV) | 20 060.00 | 2 600.00 | | 20 060.00 |
DU Loans and Debts from Credit Institutions (3) | 142 632.00 | 65 720.00 | | 142 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 12 109.00 | | 7 030.00 |
DX Trade payables and related accounts | 123 012.00 | 134 411.00 | | 123 012.00 |
DY Tax and social security liabilities | 257 999.00 | 142 791.00 | | 257 999.00 |
EA Other liabilities | 781.00 | 1 261.00 | | 781.00 |
EC TOTAL (IV) | 531 454.00 | 356 291.00 | | 531 454.00 |
EE Grand total (I to V) | 1 785 209.00 | 1 466 685.00 | | 1 785 209.00 |
EG Accrued income and payables due within one year | 422 363.00 | 314 244.00 | | 422 363.00 |
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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 | 1 384 891.00 | | 103 333.00 | 1 384 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 32 756.00 | 1 455 467.00 | |
IO DECREASES Total including other intangible assets | | | 15 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 756.00 | 1 427 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 893.00 | | | 15 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 111.00 | | 102 326.00 | 1 358 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | 1 007.00 | 10 887.00 |
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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 | 1 268 495.00 | 28 382.00 | 32 756.00 | 1 268 495.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 500.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 738.00 | 27 882.00 | 32 756.00 | 1 253 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | 20 060.00 | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | 20 060.00 | 2 600.00 | 2 600.00 |
UE of which provisions and reversals: - Operating | | 20 060.00 | 2 600.00 | |
