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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 | 26 422.00 | 12 917.00 | 13 505.00 | 26 422.00 |
AN Land | 22 126.00 | 22 126.00 | | 22 126.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 19 191.00 | 2 322.00 | 21 513.00 |
AT Other tangible assets | 108 442.00 | 64 579.00 | 43 862.00 | 108 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 196 157.00 | 118 813.00 | 77 344.00 | 196 157.00 |
BL Raw materials, supplies | 49 461.00 | | 49 461.00 | 49 461.00 |
BR Intermediate and finished products | 401 199.00 | | 401 199.00 | 401 199.00 |
BX Customers and related accounts | 166 594.00 | | 166 594.00 | 166 594.00 |
BZ Other receivables | 86 156.00 | | 86 156.00 | 86 156.00 |
CD Marketable securities | 333 525.00 | 52 961.00 | 280 564.00 | 333 525.00 |
CF Cash and cash equivalents | 946 930.00 | | 946 930.00 | 946 930.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 984 128.00 | 52 961.00 | 1 931 166.00 | 1 984 128.00 |
CO Grand total (0 to V) | 2 180 285.00 | 171 774.00 | 2 008 511.00 | 2 180 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 080.00 | | | 1 026 080.00 |
DD Legal reserve (1) | 102 608.00 | | | 102 608.00 |
DG Other reserves | 497 795.00 | | | 497 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 205.00 | | | 134 205.00 |
DL TOTAL (I) | 1 760 688.00 | | | 1 760 688.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | | | 139 000.00 |
DX Trade payables and related accounts | 12 082.00 | | | 12 082.00 |
DY Tax and social security liabilities | 43 617.00 | | | 43 617.00 |
EA Other liabilities | 53 124.00 | | | 53 124.00 |
EC TOTAL (IV) | 108 823.00 | | | 108 823.00 |
EE Grand total (I to V) | 2 008 511.00 | | | 2 008 511.00 |
EG Accrued income and payables due within one year | 108 823.00 | | | 108 823.00 |
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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 | 191 404.00 | | 5 757.00 | 191 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 655.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 196 157.00 | |
IO DECREASES Total including other intangible assets | | | 26 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 152 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 294.00 | | 1 128.00 | 25 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 455.00 | | 4 629.00 | 148 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | | 17 655.00 |
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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 | 102 412.00 | 17 404.00 | 1 003.00 | 102 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 492.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 987.00 | 16 912.00 | 1 003.00 | 89 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 69 000.00 | | 70 000.00 |
6X Other provisions for depreciation | 10 306.00 | 42 655.00 | | 10 306.00 |
7B Total provisions for depreciation | 10 306.00 | 42 655.00 | | 10 306.00 |
7C Grand total | 80 306.00 | 111 655.00 | | 80 306.00 |
UG - Financial | | 42 655.00 | | |
UJ - Exceptional | | 69 000.00 | | |
