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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 | 41 353.00 | 28 815.00 | 12 537.00 | 41 353.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 323 375.00 | 309 740.00 | 13 634.00 | 323 375.00 |
AT Other tangible assets | 218 667.00 | 213 167.00 | 5 500.00 | 218 667.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 592 846.00 | 551 723.00 | 41 122.00 | 592 846.00 |
BL Raw materials, supplies | 78 600.00 | | 78 600.00 | 78 600.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BR Intermediate and finished products | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 217 870.00 | 4 426.00 | 213 444.00 | 217 870.00 |
BZ Other receivables | 53 807.00 | | 53 807.00 | 53 807.00 |
CD Marketable securities | 70 111.00 | | 70 111.00 | 70 111.00 |
CF Cash and cash equivalents | 59 015.00 | | 59 015.00 | 59 015.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 543 737.00 | 4 426.00 | 539 310.00 | 543 737.00 |
CO Grand total (0 to V) | 1 136 583.00 | 556 150.00 | 580 433.00 | 1 136 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 419 401.00 | | | 419 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | | | 34 833.00 |
DL TOTAL (I) | 464 296.00 | | | 464 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 35 662.00 | | | 35 662.00 |
DY Tax and social security liabilities | 76 706.00 | | | 76 706.00 |
EC TOTAL (IV) | 116 137.00 | | | 116 137.00 |
EE Grand total (I to V) | 580 433.00 | | | 580 433.00 |
EG Accrued income and payables due within one year | 116 137.00 | | | 116 137.00 |
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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 | 580 771.00 | | 12 075.00 | 580 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 592 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 43 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | 6 385.00 | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 352.00 | | 5 690.00 | 536 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 535 255.00 | 16 468.00 | | 535 255.00 |
PE DEPRECIATION Total including other intangible assets | 23 055.00 | 5 760.00 | | 23 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 199.00 | 10 708.00 | | 512 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 426.00 | | | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | | 4 426.00 |
7C Grand total | 4 426.00 | | | 4 426.00 |
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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 | 35 662.00 | 35 662.00 | | 35 662.00 |
8C Staff and Related Accounts | 43 087.00 | 43 087.00 | | 43 087.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 212 558.00 | 212 558.00 | | 212 558.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 1 488.00 | 1 488.00 | | 1 488.00 |
VK Loans repaid during the year | 2 445.00 | | | 2 445.00 |
VM Income taxes | 3 666.00 | 3 666.00 | | 3 666.00 |
VP Miscellaneous | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 021.00 | 276 010.00 | 7 011.00 | 283 021.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 137.00 | 116 137.00 | | 116 137.00 |
