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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 | 1 710.00 | 1 526.00 | 184.00 | 1 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 156 002.00 | 149 642.00 | 6 360.00 | 156 002.00 |
AT Other tangible assets | 376 658.00 | 228 334.00 | 148 325.00 | 376 658.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 559 065.00 | 379 501.00 | 179 563.00 | 559 065.00 |
BL Raw materials, supplies | 86 204.00 | | 86 204.00 | 86 204.00 |
BN Goods in progress | 68 853.00 | | 68 853.00 | 68 853.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 428.00 | | 32 428.00 | 32 428.00 |
BZ Other receivables | 40 925.00 | | 40 925.00 | 40 925.00 |
CF Cash and cash equivalents | 282 575.00 | | 282 575.00 | 282 575.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 518 799.00 | | 518 799.00 | 518 799.00 |
CO Grand total (0 to V) | 1 077 863.00 | 379 501.00 | 698 362.00 | 1 077 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 45 260.00 | 89 475.00 | | 45 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 160.00 | -44 215.00 | | 106 160.00 |
DL TOTAL (I) | 317 740.00 | 211 580.00 | | 317 740.00 |
DU Loans and Debts from Credit Institutions (3) | 83 552.00 | 122 725.00 | | 83 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 758.00 | 9 909.00 | | 15 758.00 |
DX Trade payables and related accounts | 43 687.00 | 183 342.00 | | 43 687.00 |
DY Tax and social security liabilities | 76 089.00 | 69 842.00 | | 76 089.00 |
EB Prepaid income (2) | 161 536.00 | 278 199.00 | | 161 536.00 |
EC TOTAL (IV) | 380 622.00 | 664 017.00 | | 380 622.00 |
EE Grand total (I to V) | 698 362.00 | 875 598.00 | | 698 362.00 |
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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 | 342 011.00 | 38 187.00 | 697.00 | 342 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 76.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 561.00 | 38 111.00 | 697.00 | 340 561.00 |
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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 | 15 758.00 | 15 758.00 | | 15 758.00 |
8B Suppliers and Related Accounts | 43 687.00 | 43 687.00 | | 43 687.00 |
8L Deferred income | 161 536.00 | 161 536.00 | | 161 536.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
UX Other trade receivables | 32 428.00 | | | 32 428.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 83 327.00 | 30 700.00 | 52 626.00 | 83 327.00 |
VK Loans repaid during the year | 39 054.00 | | | 39 054.00 |
VP Miscellaneous | 40 925.00 | | | 40 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 089.00 | 76 089.00 | | 76 089.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 617.00 | 81 167.00 | 5 450.00 | 86 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 622.00 | 327 996.00 | 52 626.00 | 380 622.00 |
