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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 | 32 637.00 | 10 226.00 | 22 411.00 | 32 637.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 190.00 | 1 700.00 | 1 890.00 |
AT Other tangible assets | 25 386.00 | 10 113.00 | 15 273.00 | 25 386.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 69 078.00 | 20 529.00 | 48 549.00 | 69 078.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BR Intermediate and finished products | 83 784.00 | 27 674.00 | 56 110.00 | 83 784.00 |
BX Customers and related accounts | 80 160.00 | 19 985.00 | 60 175.00 | 80 160.00 |
BZ Other receivables | 144 719.00 | | 144 719.00 | 144 719.00 |
CD Marketable securities | 60 565.00 | | 60 565.00 | 60 565.00 |
CF Cash and cash equivalents | 955 694.00 | | 955 694.00 | 955 694.00 |
CH Prepaid expenses | 167 428.00 | | 167 428.00 | 167 428.00 |
CJ TOTAL (II) | 1 496 828.00 | 47 659.00 | 1 449 170.00 | 1 496 828.00 |
CO Grand total (0 to V) | 1 565 906.00 | 68 188.00 | 1 497 718.00 | 1 565 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 497 391.00 | 324 624.00 | | 497 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 131.00 | 172 767.00 | | 26 131.00 |
DL TOTAL (I) | 633 566.00 | 607 435.00 | | 633 566.00 |
DX Trade payables and related accounts | 198 034.00 | 229 732.00 | | 198 034.00 |
DY Tax and social security liabilities | 124 098.00 | 155 150.00 | | 124 098.00 |
EA Other liabilities | 542 021.00 | 492 721.00 | | 542 021.00 |
EC TOTAL (IV) | 864 152.00 | 877 603.00 | | 864 152.00 |
EE Grand total (I to V) | 1 497 718.00 | 1 485 038.00 | | 1 497 718.00 |
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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 | 44 831.00 | | 24 247.00 | 44 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | | 69 078.00 | |
IO DECREASES Total including other intangible assets | | | 32 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | 22 357.00 | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 386.00 | | 1 890.00 | 25 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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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 | 13 429.00 | 7 101.00 | | 13 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 2 236.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 4 865.00 | | 5 438.00 |
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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 | 16 135.00 | 27 674.00 | 16 135.00 | 16 135.00 |
6T Receivables | 15 339.00 | 4 646.00 | | 15 339.00 |
7B Total provisions for depreciation | 31 474.00 | 32 320.00 | 16 135.00 | 31 474.00 |
7C Grand total | 31 474.00 | 32 320.00 | 16 135.00 | 31 474.00 |
UE of which provisions and reversals: - Operating | | 32 320.00 | 16 135.00 | |
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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 | 198 034.00 | 198 034.00 | | 198 034.00 |
8C Staff and Related Accounts | 67 516.00 | 67 516.00 | | 67 516.00 |
8D Social Security and Other Social Organizations | 49 297.00 | 49 297.00 | | 49 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 021.00 | 542 021.00 | | 542 021.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 57 306.00 | 57 306.00 | | 57 306.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 22 854.00 | 22 854.00 | | 22 854.00 |
VB VAT | 50 263.00 | 50 263.00 | | 50 263.00 |
VM Income taxes | 56 271.00 | 56 271.00 | | 56 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 785.00 | 32 785.00 | | 32 785.00 |
VS Prepaid expenses | 167 428.00 | 167 428.00 | | 167 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 472.00 | 392 307.00 | 9 165.00 | 401 472.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 152.00 | 864 152.00 | | 864 152.00 |
