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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 2 500.00 | 5 235.00 | 7 735.00 |
AT Other tangible assets | 209 929.00 | 73 067.00 | 136 862.00 | 209 929.00 |
BH Other financial assets | 24 933.00 | | 24 933.00 | 24 933.00 |
BJ TOTAL (I) | 264 693.00 | 95 644.00 | 169 049.00 | 264 693.00 |
BT Goods | 338 527.00 | 167 159.00 | 171 368.00 | 338 527.00 |
BX Customers and related accounts | 131 431.00 | 234.00 | 131 197.00 | 131 431.00 |
BZ Other receivables | 44 721.00 | | 44 721.00 | 44 721.00 |
CD Marketable securities | 159 765.00 | | 159 765.00 | 159 765.00 |
CF Cash and cash equivalents | 461 242.00 | | 461 242.00 | 461 242.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 136 005.00 | 167 393.00 | 968 612.00 | 1 136 005.00 |
CO Grand total (0 to V) | 1 400 698.00 | 263 037.00 | 1 137 661.00 | 1 400 698.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320.00 | | | 6 320.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 833 230.00 | | | 833 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 144.00 | | | 113 144.00 |
DL TOTAL (I) | 953 474.00 | | | 953 474.00 |
DU Loans and Debts from Credit Institutions (3) | 51 391.00 | | | 51 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 037.00 | | | 23 037.00 |
DX Trade payables and related accounts | 39 197.00 | | | 39 197.00 |
DY Tax and social security liabilities | 70 563.00 | | | 70 563.00 |
EC TOTAL (IV) | 184 187.00 | | | 184 187.00 |
EE Grand total (I to V) | 1 137 661.00 | | | 1 137 661.00 |
EG Accrued income and payables due within one year | 156 291.00 | | | 156 291.00 |
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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 | 221 849.00 | | 67 946.00 | 221 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 952.00 | |
I4 DECREASES Grand Total | | 25 102.00 | 264 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 102.00 | 217 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 820.00 | | 67 946.00 | 174 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 952.00 | | | 24 952.00 |
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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 | 81 721.00 | 35 556.00 | 21 632.00 | 81 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 917.00 | 3 083.00 | | 1 917.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 727.00 | 32 472.00 | 21 632.00 | 64 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 182 114.00 | 167 159.00 | 182 114.00 | 182 114.00 |
6T Receivables | 234.00 | | | 234.00 |
7B Total provisions for depreciation | 182 348.00 | 167 159.00 | 182 114.00 | 182 348.00 |
7C Grand total | 182 348.00 | 167 159.00 | 182 114.00 | 182 348.00 |
