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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AR Technical installations, industrial equipment and tools | 75 328.00 | 74 820.00 | 507.00 | 75 328.00 |
AT Other tangible assets | 85 544.00 | 65 702.00 | 19 842.00 | 85 544.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 181 133.00 | 143 041.00 | 38 092.00 | 181 133.00 |
BL Raw materials, supplies | 64 729.00 | 36 978.00 | 27 751.00 | 64 729.00 |
BN Goods in progress | 11 279.00 | | 11 279.00 | 11 279.00 |
BX Customers and related accounts | 76 930.00 | | 76 930.00 | 76 930.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 279 361.00 | | 279 361.00 | 279 361.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 679 903.00 | 36 978.00 | 642 925.00 | 679 903.00 |
CO Grand total (0 to V) | 861 037.00 | 180 019.00 | 681 017.00 | 861 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 339 539.00 | 305 261.00 | | 339 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 781.00 | 94 278.00 | | 170 781.00 |
DL TOTAL (I) | 527 365.00 | 416 583.00 | | 527 365.00 |
DX Trade payables and related accounts | 69 647.00 | 41 127.00 | | 69 647.00 |
DY Tax and social security liabilities | 68 368.00 | 71 916.00 | | 68 368.00 |
EA Other liabilities | 15 636.00 | 14 462.00 | | 15 636.00 |
EC TOTAL (IV) | 153 652.00 | 127 506.00 | | 153 652.00 |
EE Grand total (I to V) | 681 017.00 | 544 089.00 | | 681 017.00 |
EG Accrued income and payables due within one year | 153 652.00 | 127 506.00 | | 153 652.00 |
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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 | 164 182.00 | | 16 951.00 | 164 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 742.00 | |
I4 DECREASES Grand Total | | | 181 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 177.00 | | 16 696.00 | 144 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 487.00 | | 255.00 | 17 487.00 |
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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 | 140 414.00 | 2 626.00 | | 140 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 897.00 | 2 626.00 | | 137 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 298.00 | 1 065.00 | 3 386.00 | 39 298.00 |
7B Total provisions for depreciation | 39 298.00 | 1 065.00 | 3 386.00 | 39 298.00 |
7C Grand total | 39 298.00 | 1 065.00 | 3 386.00 | 39 298.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 3 386.00 | |
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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 | 69 647.00 | 69 647.00 | | 69 647.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8E Income Taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
8L Deferred income | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 76 930.00 | | | 76 930.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 745.00 | | | 11 745.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 884.00 | 104 533.00 | 351.00 | 104 884.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 652.00 | 153 652.00 | | 153 652.00 |
