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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 | 45 740.00 | 17 181.00 | 28 559.00 | 45 740.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 568.00 | 1 322.00 | 1 890.00 |
AT Other tangible assets | 25 386.00 | 13 743.00 | 11 643.00 | 25 386.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 82 586.00 | 31 492.00 | 51 094.00 | 82 586.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BR Intermediate and finished products | 230 866.00 | 53 473.00 | 177 393.00 | 230 866.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 67 720.00 | 2 281.00 | 65 439.00 | 67 720.00 |
BZ Other receivables | 97 011.00 | | 97 011.00 | 97 011.00 |
CD Marketable securities | 60 565.00 | | 60 565.00 | 60 565.00 |
CF Cash and cash equivalents | 1 113 026.00 | | 1 113 026.00 | 1 113 026.00 |
CH Prepaid expenses | 177 000.00 | | 177 000.00 | 177 000.00 |
CJ TOTAL (II) | 1 751 975.00 | 55 754.00 | 1 696 221.00 | 1 751 975.00 |
CO Grand total (0 to V) | 1 834 561.00 | 87 246.00 | 1 747 315.00 | 1 834 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | 100 040.00 | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | 10 004.00 | | 10 004.00 |
DG Other reserves | 523 522.00 | 497 391.00 | | 523 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 837.00 | 26 131.00 | | 68 837.00 |
DL TOTAL (I) | 702 403.00 | 633 566.00 | | 702 403.00 |
DX Trade payables and related accounts | 406 668.00 | 198 034.00 | | 406 668.00 |
DY Tax and social security liabilities | 111 404.00 | 124 098.00 | | 111 404.00 |
EA Other liabilities | 517 887.00 | 542 021.00 | | 517 887.00 |
EB Prepaid income (2) | 8 952.00 | | | 8 952.00 |
EC TOTAL (IV) | 1 044 912.00 | 864 152.00 | | 1 044 912.00 |
EE Grand total (I to V) | 1 747 315.00 | 1 497 718.00 | | 1 747 315.00 |
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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 | 69 078.00 | | 13 508.00 | 69 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 82 586.00 | |
IO DECREASES Total including other intangible assets | | | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 637.00 | | 13 103.00 | 32 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 276.00 | | | 27 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | 405.00 | 9 165.00 |
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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 | 20 529.00 | 10 963.00 | | 20 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | 6 955.00 | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303.00 | 4 008.00 | | 10 303.00 |
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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 | 27 674.00 | 53 473.00 | 27 674.00 | 27 674.00 |
6T Receivables | 19 985.00 | 2 281.00 | 19 985.00 | 19 985.00 |
7B Total provisions for depreciation | 47 659.00 | 55 754.00 | 47 659.00 | 47 659.00 |
7C Grand total | 47 659.00 | 55 754.00 | 47 659.00 | 47 659.00 |
UE of which provisions and reversals: - Operating | | 55 754.00 | 47 659.00 | |
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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 | 406 668.00 | 406 668.00 | | 406 668.00 |
8C Staff and Related Accounts | 60 797.00 | 60 797.00 | | 60 797.00 |
8D Social Security and Other Social Organizations | 40 124.00 | 40 124.00 | | 40 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 887.00 | 517 887.00 | | 517 887.00 |
8L Deferred income | 8 952.00 | 8 952.00 | | 8 952.00 |
UT Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
UX Other trade receivables | 64 983.00 | 64 983.00 | | 64 983.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 65 552.00 | 65 552.00 | | 65 552.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 588.00 | 30 588.00 | | 30 588.00 |
VS Prepaid expenses | 177 000.00 | 177 000.00 | | 177 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 301.00 | 341 731.00 | 9 570.00 | 351 301.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 912.00 | 1 044 912.00 | | 1 044 912.00 |
