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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 660.00 | 4 885.00 | 6 775.00 | 11 660.00 |
AF Concessions, Patents and Similar Rights | 233 565.00 | 1 517.00 | 232 049.00 | 233 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 900.00 | 7 534.00 | 3 366.00 | 10 900.00 |
AT Other tangible assets | 240 828.00 | 126 462.00 | 114 367.00 | 240 828.00 |
BH Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
BJ TOTAL (I) | 666 313.00 | 140 397.00 | 525 916.00 | 666 313.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 301 215.00 | | 301 215.00 | 301 215.00 |
BX Customers and related accounts | 315 708.00 | 15 294.00 | 300 414.00 | 315 708.00 |
BZ Other receivables | 66 554.00 | | 66 554.00 | 66 554.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 208 607.00 | | 208 607.00 | 208 607.00 |
CH Prepaid expenses | 30 764.00 | | 30 764.00 | 30 764.00 |
CJ TOTAL (II) | 980 199.00 | 15 294.00 | 964 904.00 | 980 199.00 |
CO Grand total (0 to V) | 1 646 511.00 | 155 691.00 | 1 490 820.00 | 1 646 511.00 |
CU Other investments | 23 409.00 | | 23 409.00 | 23 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 468.00 | 77 468.00 | | 77 468.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | 1 456.00 | | 1 456.00 |
DC Revaluation differences | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 74 625.00 | 74 625.00 | | 74 625.00 |
DH Retained earnings | 494 033.00 | 426 714.00 | | 494 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 292.00 | 67 320.00 | | 34 292.00 |
DL TOTAL (I) | 697 965.00 | 663 673.00 | | 697 965.00 |
DU Loans and Debts from Credit Institutions (3) | 327 953.00 | 424 275.00 | | 327 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 127.00 | 110 725.00 | | 111 127.00 |
DX Trade payables and related accounts | 225 533.00 | 222 357.00 | | 225 533.00 |
DY Tax and social security liabilities | 80 844.00 | 141 676.00 | | 80 844.00 |
EA Other liabilities | 47 398.00 | 34 352.00 | | 47 398.00 |
EC TOTAL (IV) | 792 855.00 | 933 383.00 | | 792 855.00 |
EE Grand total (I to V) | 1 490 820.00 | 1 597 056.00 | | 1 490 820.00 |
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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 | 106 798.00 | 33 598.00 | | 106 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 7 482.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 345.00 | 26 116.00 | | 100 345.00 |
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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 | | | | |
6T Receivables | 15 294.00 | | | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | | | 15 294.00 |
7C Grand total | 15 294.00 | | | 15 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 126.00 | 111 126.00 | | 111 126.00 |
8B Suppliers and Related Accounts | 225 533.00 | 225 533.00 | | 225 533.00 |
8D Social Security and Other Social Organizations | 80 844.00 | 80 844.00 | | 80 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 398.00 | 47 398.00 | | 47 398.00 |
UT Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
VG Loans with a maturity of up to one year at origin | 327 953.00 | 181 679.00 | 146 275.00 | 327 953.00 |
VS Prepaid expenses | 413 026.00 | 413 026.00 | | 413 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 976.00 | 413 026.00 | 45 950.00 | 458 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 855.00 | 646 580.00 | 146 275.00 | 792 855.00 |
