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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 234.00 | 273 634.00 | 9 600.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 534 174.00 | 460 785.00 | 73 390.00 | 534 174.00 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 822 015.00 | 737 242.00 | 84 773.00 | 822 015.00 |
BL Raw materials, supplies | 227 493.00 | | 227 493.00 | 227 493.00 |
BN Goods in progress | 49 155.00 | | 49 155.00 | 49 155.00 |
BX Customers and related accounts | 281 269.00 | 871.00 | 280 397.00 | 281 269.00 |
BZ Other receivables | 78 992.00 | | 78 992.00 | 78 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960 669.00 | | 960 669.00 | 960 669.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 1 612 354.00 | 871.00 | 1 611 483.00 | 1 612 354.00 |
CO Grand total (0 to V) | 2 434 369.00 | 738 114.00 | 1 696 256.00 | 2 434 369.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 182 876.00 | 1 091 798.00 | | 1 182 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 222.00 | 111 329.00 | | 108 222.00 |
DL TOTAL (I) | 1 373 599.00 | 1 285 626.00 | | 1 373 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 555.00 | | 1 138.00 |
DX Trade payables and related accounts | 246 541.00 | 103 644.00 | | 246 541.00 |
DY Tax and social security liabilities | 74 978.00 | 111 611.00 | | 74 978.00 |
EC TOTAL (IV) | 322 657.00 | 215 810.00 | | 322 657.00 |
EE Grand total (I to V) | 1 696 256.00 | 1 501 436.00 | | 1 696 256.00 |
EG Accrued income and payables due within one year | 322 657.00 | 215 810.00 | | 322 657.00 |
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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 | 771 856.00 | | 56 995.00 | 771 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 6 836.00 | 822 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 820 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 072.00 | | 56 995.00 | 770 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 733 856.00 | 10 222.00 | 6 836.00 | 733 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 856.00 | 10 222.00 | 6 836.00 | 733 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 871.00 | | |
7B Total provisions for depreciation | | 871.00 | | |
7C Grand total | | 871.00 | | |
UE of which provisions and reversals: - Operating | | 871.00 | | |
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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 | 246 541.00 | 246 541.00 | | 246 541.00 |
8C Staff and Related Accounts | 37 415.00 | 37 415.00 | | 37 415.00 |
8D Social Security and Other Social Organizations | 35 284.00 | 35 284.00 | | 35 284.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 280 223.00 | 280 223.00 | | 280 223.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 59 631.00 | 59 631.00 | | 59 631.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 14 493.00 | 14 493.00 | | 14 493.00 |
VP Miscellaneous | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 399.00 | 375 038.00 | 361.00 | 375 399.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 657.00 | 322 657.00 | | 322 657.00 |
