| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 422.00 | 13 297.00 | 13 125.00 | 26 422.00 |
AN Land | 22 126.00 | 22 126.00 | | 22 126.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 20 694.00 | 818.00 | 21 513.00 |
AT Other tangible assets | 109 864.00 | 77 740.00 | 32 124.00 | 109 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 197 579.00 | 133 857.00 | 63 723.00 | 197 579.00 |
BL Raw materials, supplies | 34 373.00 | | 34 373.00 | 34 373.00 |
BR Intermediate and finished products | 277 518.00 | | 277 518.00 | 277 518.00 |
BX Customers and related accounts | 188 303.00 | | 188 303.00 | 188 303.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CD Marketable securities | 338 091.00 | 47 401.00 | 290 691.00 | 338 091.00 |
CF Cash and cash equivalents | 1 379 613.00 | | 1 379 613.00 | 1 379 613.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 240 302.00 | 47 401.00 | 2 192 901.00 | 2 240 302.00 |
CO Grand total (0 to V) | 2 437 881.00 | 181 258.00 | 2 256 624.00 | 2 437 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 080.00 | | | 1 026 080.00 |
DD Legal reserve (1) | 102 608.00 | | | 102 608.00 |
DG Other reserves | 522 500.00 | | | 522 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 548.00 | | | 177 548.00 |
DL TOTAL (I) | 1 828 736.00 | | | 1 828 736.00 |
DP Provisions for Risks | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | | | 139 000.00 |
DX Trade payables and related accounts | 45 208.00 | | | 45 208.00 |
DY Tax and social security liabilities | 51 545.00 | | | 51 545.00 |
EA Other liabilities | 192 135.00 | | | 192 135.00 |
EC TOTAL (IV) | 288 888.00 | | | 288 888.00 |
EE Grand total (I to V) | 2 256 624.00 | | | 2 256 624.00 |
EG Accrued income and payables due within one year | 288 888.00 | | | 288 888.00 |
| |
| 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 | 196 157.00 | | 1 422.00 | 196 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 655.00 | |
I4 DECREASES Grand Total | | | 197 579.00 | |
IO DECREASES Total including other intangible assets | | | 26 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 422.00 | | | 26 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 080.00 | | 1 422.00 | 152 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | | 17 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 813.00 | 15 044.00 | | 118 813.00 |
PE DEPRECIATION Total including other intangible assets | 12 917.00 | 380.00 | | 12 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 896.00 | 14 664.00 | | 105 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | | | 139 000.00 |
6X Other provisions for depreciation | 52 961.00 | | 5 560.00 | 52 961.00 |
7B Total provisions for depreciation | 52 961.00 | | 5 560.00 | 52 961.00 |
7C Grand total | 191 961.00 | | 5 560.00 | 191 961.00 |
UG - Financial | | | 5 560.00 | |
