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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 | 30 458.00 | 28 744.00 | 1 713.00 | 30 458.00 |
AP Buildings | 15 916.00 | 7 285.00 | 8 631.00 | 15 916.00 |
AR Technical installations, industrial equipment and tools | 364 098.00 | 304 257.00 | 59 841.00 | 364 098.00 |
AT Other tangible assets | 81 633.00 | 42 041.00 | 39 592.00 | 81 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 492 122.00 | 382 329.00 | 109 792.00 | 492 122.00 |
BL Raw materials, supplies | 200 394.00 | | 200 394.00 | 200 394.00 |
BN Goods in progress | 10 668.00 | | 10 668.00 | 10 668.00 |
BR Intermediate and finished products | 15 999.00 | | 15 999.00 | 15 999.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 360 495.00 | 32 898.00 | 327 596.00 | 360 495.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CF Cash and cash equivalents | 1 836 817.00 | | 1 836 817.00 | 1 836 817.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 2 457 513.00 | 32 898.00 | 2 424 615.00 | 2 457 513.00 |
CO Grand total (0 to V) | 2 949 635.00 | 415 227.00 | 2 534 408.00 | 2 949 635.00 |
CR Shares due in more than one year | 18 909.00 | | | 18 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 700.00 | | | 210 700.00 |
DD Legal reserve (1) | 21 070.00 | | | 21 070.00 |
DG Other reserves | 1 554 684.00 | | | 1 554 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 607.00 | | | 248 607.00 |
DL TOTAL (I) | 2 035 062.00 | | | 2 035 062.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 273 244.00 | | | 273 244.00 |
DY Tax and social security liabilities | 226 100.00 | | | 226 100.00 |
EC TOTAL (IV) | 499 345.00 | | | 499 345.00 |
EE Grand total (I to V) | 2 534 408.00 | | | 2 534 408.00 |
EG Accrued income and payables due within one year | 499 345.00 | | | 499 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | 485 444.00 | | | 485 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15.00 | |
I4 DECREASES Grand Total | | | 492 122.00 | |
IO DECREASES Total including other intangible assets | | | 30 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 008.00 | | | 28 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 421.00 | | | 457 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 346 681.00 | 48 150.00 | 12 503.00 | 346 681.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | 2 558.00 | 435.00 | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 059.00 | 45 592.00 | 12 068.00 | 320 059.00 |
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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 | 273 245.00 | 273 245.00 | | 273 245.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 499.00 | 387 499.00 | | 387 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 345.00 | 499 345.00 | | 499 345.00 |
