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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 | 42 694.00 | 9 627.00 | 33 067.00 | 42 694.00 |
AR Technical installations, industrial equipment and tools | 353 335.00 | 261 914.00 | 91 421.00 | 353 335.00 |
AT Other tangible assets | 240 423.00 | 94 548.00 | 145 875.00 | 240 423.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 643 496.00 | 366 089.00 | 277 407.00 | 643 496.00 |
BL Raw materials, supplies | 132 431.00 | | 132 431.00 | 132 431.00 |
BN Goods in progress | 90 466.00 | | 90 466.00 | 90 466.00 |
BX Customers and related accounts | 49 817.00 | | 49 817.00 | 49 817.00 |
BZ Other receivables | 51 976.00 | | 51 976.00 | 51 976.00 |
CD Marketable securities | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 170 828.00 | | 170 828.00 | 170 828.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 518 083.00 | | 518 083.00 | 518 083.00 |
CO Grand total (0 to V) | 1 161 579.00 | 366 089.00 | 795 491.00 | 1 161 579.00 |
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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 | 604 165.00 | 493 110.00 | | 604 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 141 055.00 | | 6 677.00 |
DL TOTAL (I) | 665 842.00 | 689 165.00 | | 665 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 193.00 | 62 517.00 | | 34 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 851.00 | | 1 851.00 |
DX Trade payables and related accounts | 23 616.00 | 20 609.00 | | 23 616.00 |
DY Tax and social security liabilities | 64 823.00 | 67 628.00 | | 64 823.00 |
EA Other liabilities | 5 165.00 | 6 803.00 | | 5 165.00 |
EC TOTAL (IV) | 129 649.00 | 159 409.00 | | 129 649.00 |
EE Grand total (I to V) | 795 491.00 | 848 574.00 | | 795 491.00 |
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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 | 562 729.00 | | 81 938.00 | 562 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 643 496.00 | |
IO DECREASES Total including other intangible assets | | | 42 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 593 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | 35 000.00 | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 535.00 | | 43 393.00 | 551 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 545.00 | 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 | 278 651.00 | 88 609.00 | 1 171.00 | 278 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 443.00 | 2 184.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 208.00 | 86 425.00 | 1 171.00 | 271 208.00 |
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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 | 11 101.00 | | 11 101.00 | 11 101.00 |
7C Grand total | 11 101.00 | | 11 101.00 | 11 101.00 |
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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 | 23 616.00 | 23 616.00 | | 23 616.00 |
8D Social Security and Other Social Organizations | 64 823.00 | 64 823.00 | | 64 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 7 045.00 | 7 045.00 | | 7 045.00 |
VG Loans with a maturity of up to one year at origin | 34 193.00 | 21 626.00 | 12 567.00 | 34 193.00 |
VS Prepaid expenses | 111 704.00 | 111 704.00 | | 111 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 749.00 | 118 749.00 | | 118 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 649.00 | 117 082.00 | 12 567.00 | 129 649.00 |
