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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 | 8 020.00 | 2 709.00 | 5 310.00 | 8 020.00 |
AR Technical installations, industrial equipment and tools | 13 851.00 | 13 570.00 | 281.00 | 13 851.00 |
AT Other tangible assets | 38 619.00 | 24 882.00 | 13 737.00 | 38 619.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 968.00 | | 8 968.00 | 8 968.00 |
BJ TOTAL (I) | 662 060.00 | 302 957.00 | 359 102.00 | 662 060.00 |
BL Raw materials, supplies | 63 495.00 | | 63 495.00 | 63 495.00 |
BR Intermediate and finished products | 17 836.00 | | 17 836.00 | 17 836.00 |
BX Customers and related accounts | 237 749.00 | | 237 749.00 | 237 749.00 |
BZ Other receivables | 231 559.00 | | 231 559.00 | 231 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 534.00 | | 387 534.00 | 387 534.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 938 305.00 | | 938 305.00 | 938 305.00 |
CO Grand total (0 to V) | 1 600 365.00 | 302 957.00 | 1 297 408.00 | 1 600 365.00 |
CU Other investments | 209 843.00 | 60 035.00 | 149 808.00 | 209 843.00 |
CX Development or Research and Development Expenses | 382 603.00 | 201 760.00 | 180 843.00 | 382 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 52 116.00 | 52 116.00 | | 52 116.00 |
DD Legal reserve (1) | 21 360.00 | 21 360.00 | | 21 360.00 |
DH Retained earnings | 378 703.00 | 176 388.00 | | 378 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 709.00 | 202 315.00 | | 128 709.00 |
DL TOTAL (I) | 794 489.00 | 665 780.00 | | 794 489.00 |
DU Loans and Debts from Credit Institutions (3) | 194 243.00 | 209 161.00 | | 194 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 522.00 | 148 458.00 | | 115 522.00 |
DX Trade payables and related accounts | 90 185.00 | 40 088.00 | | 90 185.00 |
DY Tax and social security liabilities | 102 967.00 | 96 826.00 | | 102 967.00 |
EC TOTAL (IV) | 502 919.00 | 494 534.00 | | 502 919.00 |
EE Grand total (I to V) | 1 297 408.00 | 1 160 314.00 | | 1 297 408.00 |
EG Accrued income and payables due within one year | 282 018.00 | 227 846.00 | | 282 018.00 |
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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 | 555 694.00 | | 110 013.00 | 555 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 512.00 | | 13 091.00 | 369 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 964.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 662 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 603.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 52 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | 4 010.00 | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 007.00 | | 13 111.00 | 43 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 165.00 | | 79 799.00 | 139 165.00 |
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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 | 24 010.00 | 36 025.00 | | 24 010.00 |
7C Grand total | 24 010.00 | 36 025.00 | | 24 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 025.00 | | |
