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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 | 7 694.00 | 7 443.00 | 250.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 341 666.00 | 203 303.00 | 138 363.00 | 341 666.00 |
AT Other tangible assets | 209 869.00 | 67 904.00 | 141 965.00 | 209 869.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 562 729.00 | 278 651.00 | 284 078.00 | 562 729.00 |
BL Raw materials, supplies | 128 095.00 | | 128 095.00 | 128 095.00 |
BN Goods in progress | 153 164.00 | 11 101.00 | 142 063.00 | 153 164.00 |
BX Customers and related accounts | 49 989.00 | | 49 989.00 | 49 989.00 |
BZ Other receivables | 77 150.00 | | 77 150.00 | 77 150.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 151 362.00 | | 151 362.00 | 151 362.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 575 597.00 | 11 101.00 | 564 496.00 | 575 597.00 |
CO Grand total (0 to V) | 1 138 326.00 | 289 752.00 | 848 574.00 | 1 138 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 493 110.00 | 204 695.00 | | 493 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 055.00 | 288 415.00 | | 141 055.00 |
DL TOTAL (I) | 689 165.00 | 548 110.00 | | 689 165.00 |
DU Loans and Debts from Credit Institutions (3) | 62 517.00 | 93 860.00 | | 62 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 21 851.00 | | 1 851.00 |
DX Trade payables and related accounts | 20 609.00 | 34 668.00 | | 20 609.00 |
DY Tax and social security liabilities | 67 628.00 | 98 767.00 | | 67 628.00 |
EA Other liabilities | 6 803.00 | 50 230.00 | | 6 803.00 |
EC TOTAL (IV) | 159 409.00 | 299 377.00 | | 159 409.00 |
EE Grand total (I to V) | 848 574.00 | 847 487.00 | | 848 574.00 |
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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 | 540 509.00 | | 22 872.00 | 540 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 652.00 | 562 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 551 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 316.00 | | 22 872.00 | 529 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 181 280.00 | 98 024.00 | 652.00 | 181 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 442.00 | 1 002.00 | | 6 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 838.00 | 97 022.00 | 652.00 | 174 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 440.00 | 11 101.00 | 26 440.00 | 26 440.00 |
7C Grand total | 26 440.00 | 11 101.00 | 26 440.00 | 26 440.00 |
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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 | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
VG Loans with a maturity of up to one year at origin | 62 517.00 | 28 344.00 | 34 172.00 | 62 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 628.00 | 67 628.00 | | 67 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 972.00 | 130 472.00 | 3 500.00 | 133 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 409.00 | 125 236.00 | 34 172.00 | 159 409.00 |
