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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AR Technical installations, industrial equipment and tools | 6 315.00 | 6 315.00 | | 6 315.00 |
AT Other tangible assets | 172 780.00 | 122 320.00 | 50 460.00 | 172 780.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 185 324.00 | 134 559.00 | 50 765.00 | 185 324.00 |
BL Raw materials, supplies | 57 458.00 | | 57 458.00 | 57 458.00 |
BN Goods in progress | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 304 198.00 | | 304 198.00 | 304 198.00 |
BZ Other receivables | 24 272.00 | | 24 272.00 | 24 272.00 |
CD Marketable securities | 82 856.00 | 78 996.00 | 3 859.00 | 82 856.00 |
CF Cash and cash equivalents | 294 464.00 | | 294 464.00 | 294 464.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 781 614.00 | 78 996.00 | 702 617.00 | 781 614.00 |
CO Grand total (0 to V) | 966 938.00 | 213 556.00 | 753 382.00 | 966 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 051.00 | | 13 050.00 |
DG Other reserves | 271 961.00 | 275 542.00 | | 271 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 10 419.00 | | 11 829.00 |
DL TOTAL (I) | 427 341.00 | 429 512.00 | | 427 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 963.00 | 25 817.00 | | 13 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 739.00 | 43 205.00 | | 59 739.00 |
DX Trade payables and related accounts | 148 252.00 | 208 731.00 | | 148 252.00 |
DY Tax and social security liabilities | 104 084.00 | 140 204.00 | | 104 084.00 |
EC TOTAL (IV) | 326 040.00 | 417 956.00 | | 326 040.00 |
EE Grand total (I to V) | 753 382.00 | 847 468.00 | | 753 382.00 |
EG Accrued income and payables due within one year | 320 970.00 | 417 956.00 | | 320 970.00 |
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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 | 158 427.00 | | 36 478.00 | 158 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 9 581.00 | 185 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 581.00 | 179 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 200.00 | | 36 478.00 | 152 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 127 846.00 | 16 294.00 | 9 581.00 | 127 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | | | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 924.00 | 16 294.00 | 9 581.00 | 121 924.00 |
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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 | 148 253.00 | 148 253.00 | | 148 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 740.00 | 59 740.00 | | 59 740.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 304 198.00 | 304 198.00 | | 304 198.00 |
VH Loans with a maturity of more than one year at origin | 13 964.00 | 8 893.00 | 5 070.00 | 13 964.00 |
VK Loans repaid during the year | 11 854.00 | | | 11 854.00 |
VP Miscellaneous | 24 272.00 | 24 272.00 | | 24 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 085.00 | 104 085.00 | | 104 085.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 776.00 | 335 471.00 | 305.00 | 335 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 041.00 | 320 970.00 | 5 070.00 | 326 041.00 |
