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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 | 17 090.00 | 10 461.00 | 6 629.00 | 17 090.00 |
AH Goodwill | 81 212.00 | | 81 212.00 | 81 212.00 |
AR Technical installations, industrial equipment and tools | 601 905.00 | 358 262.00 | 243 643.00 | 601 905.00 |
AT Other tangible assets | 186 109.00 | 155 145.00 | 30 964.00 | 186 109.00 |
BB Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
BD Other fixed assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 907 740.00 | 523 869.00 | 383 871.00 | 907 740.00 |
BL Raw materials, supplies | 130 153.00 | | 130 153.00 | 130 153.00 |
BN Goods in progress | 147 116.00 | | 147 116.00 | 147 116.00 |
BX Customers and related accounts | 365 797.00 | 4 500.00 | 361 297.00 | 365 797.00 |
BZ Other receivables | 46 405.00 | | 46 405.00 | 46 405.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 133 707.00 | | 133 707.00 | 133 707.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 832 814.00 | 4 500.00 | 828 314.00 | 832 814.00 |
CO Grand total (0 to V) | 1 740 553.00 | 528 369.00 | 1 212 185.00 | 1 740 553.00 |
CR Shares due in more than one year | 5 383.00 | | | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 133.00 | 256 239.00 | | 262 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 338.00 | 5 894.00 | | 149 338.00 |
DJ Investment subsidies | 63 872.00 | 82 434.00 | | 63 872.00 |
DL TOTAL (I) | 497 343.00 | 366 567.00 | | 497 343.00 |
DU Loans and Debts from Credit Institutions (3) | 264 018.00 | 354 381.00 | | 264 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 248 230.00 | 196 516.00 | | 248 230.00 |
DY Tax and social security liabilities | 172 594.00 | 150 256.00 | | 172 594.00 |
EC TOTAL (IV) | 714 842.00 | 731 152.00 | | 714 842.00 |
EE Grand total (I to V) | 1 212 185.00 | 1 097 718.00 | | 1 212 185.00 |
EG Accrued income and payables due within one year | 204 370.00 | 467 160.00 | | 204 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 38.00 | | 26.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 442 373.00 | 87 521.00 | 6 026.00 | 442 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 5 233.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 146.00 | 82 287.00 | 6 026.00 | 437 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 365 797.00 | 360 414.00 | 5 383.00 | 365 797.00 |
VK Loans repaid during the year | 90 350.00 | | | 90 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 405.00 | 46 405.00 | | 46 405.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 435.00 | 416 305.00 | 7 130.00 | 423 435.00 |
