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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 573.00 | 18 542.00 | 31.00 | 18 573.00 |
AR Technical installations, industrial equipment and tools | 174 973.00 | 169 029.00 | 5 944.00 | 174 973.00 |
AT Other tangible assets | 456 883.00 | 309 622.00 | 147 262.00 | 456 883.00 |
BD Other fixed assets | 4 908.00 | 3 488.00 | 1 421.00 | 4 908.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 699 325.00 | 500 680.00 | 198 646.00 | 699 325.00 |
BL Raw materials, supplies | 478 017.00 | | 478 017.00 | 478 017.00 |
BN Goods in progress | 23 760.00 | | 23 760.00 | 23 760.00 |
BX Customers and related accounts | 702 669.00 | | 702 669.00 | 702 669.00 |
BZ Other receivables | 254 502.00 | | 254 502.00 | 254 502.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 2 783 998.00 | | 2 783 998.00 | 2 783 998.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 5 775 051.00 | | 5 775 051.00 | 5 775 051.00 |
CO Grand total (0 to V) | 6 474 377.00 | 500 680.00 | 5 973 697.00 | 6 474 377.00 |
CS Evaluated investments - equity method | 12 828.00 | | 12 828.00 | 12 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 4 206 237.00 | 3 727 811.00 | | 4 206 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 846.00 | 1 328 427.00 | | 773 846.00 |
DL TOTAL (I) | 5 179 184.00 | 5 255 337.00 | | 5 179 184.00 |
DX Trade payables and related accounts | 106 252.00 | 219 931.00 | | 106 252.00 |
DY Tax and social security liabilities | 688 262.00 | 853 756.00 | | 688 262.00 |
EC TOTAL (IV) | 794 514.00 | 1 073 686.00 | | 794 514.00 |
EE Grand total (I to V) | 5 973 697.00 | 6 329 024.00 | | 5 973 697.00 |
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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 | 655 504.00 | | 115 876.00 | 655 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 896.00 | |
I4 DECREASES Grand Total | | 72 055.00 | 699 325.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 055.00 | 631 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 334.00 | | 114 576.00 | 589 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | 1 300.00 | 47 597.00 |
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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 | 532 892.00 | 36 354.00 | 72 055.00 | 532 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 147.00 | 395.00 | | 18 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 746.00 | 35 959.00 | 72 055.00 | 514 746.00 |
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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 | 106 252.00 | 106 252.00 | | 106 252.00 |
8C Staff and Related Accounts | 411 120.00 | 411 120.00 | | 411 120.00 |
8D Social Security and Other Social Organizations | 210 974.00 | 210 974.00 | | 210 974.00 |
UT Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
UX Other trade receivables | 702 669.00 | 702 669.00 | | 702 669.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 239 472.00 | 239 472.00 | | 239 472.00 |
VN Other taxes, similar payments | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 32 106.00 | 32 106.00 | | 32 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 437.00 | 989 277.00 | 31 160.00 | 1 020 437.00 |
VW VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 514.00 | 794 514.00 | | 794 514.00 |
