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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 463 718.00 | 154 487.00 | 309 231.00 | 463 718.00 |
AP Buildings | 2 524.00 | 1 790.00 | 734.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 1 815 799.00 | 1 092 853.00 | 722 946.00 | 1 815 799.00 |
AT Other tangible assets | 432 979.00 | 267 701.00 | 165 278.00 | 432 979.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 2 741 356.00 | 1 516 831.00 | 1 224 525.00 | 2 741 356.00 |
BL Raw materials, supplies | 68 900.00 | | 68 900.00 | 68 900.00 |
BR Intermediate and finished products | 58 904.00 | | 58 904.00 | 58 904.00 |
BT Goods | 68 641.00 | | 68 641.00 | 68 641.00 |
BV Advances and down payments on orders | 101 130.00 | | 101 130.00 | 101 130.00 |
BX Customers and related accounts | 281 030.00 | 4 133.00 | 276 897.00 | 281 030.00 |
BZ Other receivables | 68 993.00 | | 68 993.00 | 68 993.00 |
CD Marketable securities | 13 158.00 | | 13 158.00 | 13 158.00 |
CF Cash and cash equivalents | 174 743.00 | | 174 743.00 | 174 743.00 |
CH Prepaid expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 846 152.00 | 4 133.00 | 842 019.00 | 846 152.00 |
CO Grand total (0 to V) | 3 587 507.00 | 1 520 964.00 | 2 066 544.00 | 3 587 507.00 |
CU Other investments | 2 446.00 | | 2 446.00 | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 772.00 | | | 17 772.00 |
DB Share, merger, contribution premiums, etc. | 456 014.00 | | | 456 014.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 502 435.00 | | | 502 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 982.00 | | | 81 982.00 |
DJ Investment subsidies | 127 585.00 | | | 127 585.00 |
DL TOTAL (I) | 1 186 550.00 | | | 1 186 550.00 |
DU Loans and Debts from Credit Institutions (3) | 497 436.00 | | | 497 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | | | 18 220.00 |
DX Trade payables and related accounts | 254 699.00 | | | 254 699.00 |
DY Tax and social security liabilities | 109 638.00 | | | 109 638.00 |
EC TOTAL (IV) | 879 993.00 | | | 879 993.00 |
EE Grand total (I to V) | 2 066 544.00 | | | 2 066 544.00 |
EG Accrued income and payables due within one year | 506 927.00 | | | 506 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 479.00 | | | 21 479.00 |
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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 | 1 355 750.00 | 161 081.00 | | 1 355 750.00 |
PE DEPRECIATION Total including other intangible assets | 123 572.00 | 30 915.00 | | 123 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 177.00 | 130 167.00 | | 1 232 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 379 139.00 | 360 675.00 | 18 465.00 | 379 139.00 |
5Z Total provisions for risks and expenses | 2 346.00 | | | 2 346.00 |
7B Total provisions for depreciation | 13 523.00 | | | 13 523.00 |
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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
8B Suppliers and Related Accounts | 254 699.00 | 254 699.00 | | 254 699.00 |
8D Social Security and Other Social Organizations | 109 638.00 | 109 638.00 | | 109 638.00 |
UT Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
VG Loans with a maturity of up to one year at origin | 497 436.00 | 124 369.00 | 264 303.00 | 497 436.00 |
VS Prepaid expenses | 360 675.00 | 360 675.00 | | 360 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 139.00 | 360 675.00 | 18 465.00 | 379 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 993.00 | 506 927.00 | 264 303.00 | 879 993.00 |
