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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 | 317 629.00 | 249 390.00 | 68 238.00 | 317 629.00 |
AP Buildings | 517 858.00 | 502 927.00 | 14 931.00 | 517 858.00 |
AR Technical installations, industrial equipment and tools | 383 251.00 | 298 291.00 | 84 959.00 | 383 251.00 |
AT Other tangible assets | 409 620.00 | 286 414.00 | 123 205.00 | 409 620.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 1 633 093.00 | 1 337 022.00 | 296 070.00 | 1 633 093.00 |
BN Goods in progress | 481 002.00 | | 481 002.00 | 481 002.00 |
BT Goods | 162 636.00 | | 162 636.00 | 162 636.00 |
BX Customers and related accounts | 331 895.00 | 88 872.00 | 243 023.00 | 331 895.00 |
BZ Other receivables | 176 157.00 | | 176 157.00 | 176 157.00 |
CD Marketable securities | 300 020.00 | | 300 020.00 | 300 020.00 |
CF Cash and cash equivalents | 894 777.00 | | 894 777.00 | 894 777.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 348 419.00 | 88 872.00 | 2 259 547.00 | 2 348 419.00 |
CO Grand total (0 to V) | 3 981 512.00 | 1 425 895.00 | 2 555 617.00 | 3 981 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 854 270.00 | | | 854 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 594.00 | | | 11 594.00 |
DJ Investment subsidies | 2 243.00 | | | 2 243.00 |
DL TOTAL (I) | 1 088 107.00 | | | 1 088 107.00 |
DU Loans and Debts from Credit Institutions (3) | 10 319.00 | | | 10 319.00 |
DX Trade payables and related accounts | 535 486.00 | | | 535 486.00 |
DY Tax and social security liabilities | 831 561.00 | | | 831 561.00 |
EA Other liabilities | 90 142.00 | | | 90 142.00 |
EC TOTAL (IV) | 1 467 509.00 | | | 1 467 509.00 |
EE Grand total (I to V) | 2 555 617.00 | | | 2 555 617.00 |
EG Accrued income and payables due within one year | 1 465 468.00 | | | 1 465 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 1 680 985.00 | | | 1 680 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | | 1 633 093.00 | |
IO DECREASES Total including other intangible assets | | | 317 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 629.00 | | | 317 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 622.00 | | | 1 358 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 1 305 130.00 | 97 994.00 | 66 101.00 | 1 305 130.00 |
PE DEPRECIATION Total including other intangible assets | 217 895.00 | 31 495.00 | | 217 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 234.00 | 66 499.00 | 66 101.00 | 1 087 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 486.00 | 535 486.00 | | 535 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 142.00 | 90 142.00 | | 90 142.00 |
UT Other financial assets | 4 734.00 | | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 10 131.00 | 8 090.00 | 2 041.00 | 10 131.00 |
VK Loans repaid during the year | 7 970.00 | | | 7 970.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 717.00 | 509 983.00 | 4 734.00 | 514 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 510.00 | 1 465 468.00 | 2 041.00 | 1 467 510.00 |
