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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 | 82 707.00 | 20 368.00 | 62 339.00 | 82 707.00 |
AR Technical installations, industrial equipment and tools | 267 191.00 | 233 017.00 | 34 174.00 | 267 191.00 |
AT Other tangible assets | 168 849.00 | 140 832.00 | 28 017.00 | 168 849.00 |
AV Fixed assets in progress | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 627 705.00 | 394 217.00 | 233 487.00 | 627 705.00 |
BL Raw materials, supplies | 111 084.00 | | 111 084.00 | 111 084.00 |
BR Intermediate and finished products | 91 089.00 | 12 375.00 | 78 714.00 | 91 089.00 |
BX Customers and related accounts | 128 131.00 | 9 011.00 | 119 120.00 | 128 131.00 |
BZ Other receivables | 23 651.00 | | 23 651.00 | 23 651.00 |
CF Cash and cash equivalents | 473 842.00 | | 473 842.00 | 473 842.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 843 624.00 | 21 386.00 | 822 237.00 | 843 624.00 |
CO Grand total (0 to V) | 1 471 328.00 | 415 604.00 | 1 055 725.00 | 1 471 328.00 |
CU Other investments | 104 676.00 | | 104 676.00 | 104 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 643 864.00 | | | 643 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 499.00 | | | 46 499.00 |
DL TOTAL (I) | 855 363.00 | | | 855 363.00 |
DN Conditional advances | 5 784.00 | | | 5 784.00 |
DO TOTAL (II) | 5 784.00 | | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 128 766.00 | | | 128 766.00 |
DX Trade payables and related accounts | 40 210.00 | | | 40 210.00 |
DY Tax and social security liabilities | 25 603.00 | | | 25 603.00 |
EC TOTAL (IV) | 194 578.00 | | | 194 578.00 |
EE Grand total (I to V) | 1 055 725.00 | | | 1 055 725.00 |
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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 | 588 959.00 | | 38 746.00 | 588 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 876.00 | |
I4 DECREASES Grand Total | | | 627 705.00 | |
IO DECREASES Total including other intangible assets | | | 82 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 663.00 | | 33 044.00 | 49 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 533.00 | | 4 589.00 | 434 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 763.00 | | 1 113.00 | 104 763.00 |
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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 | 350 977.00 | 43 241.00 | | 350 977.00 |
PE DEPRECIATION Total including other intangible assets | 14 188.00 | 6 180.00 | | 14 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 789.00 | 37 060.00 | | 336 789.00 |
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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 | 10 350.00 | 2 025.00 | | 10 350.00 |
6T Receivables | 9 011.00 | | | 9 011.00 |
7B Total provisions for depreciation | 19 361.00 | 2 025.00 | | 19 361.00 |
7C Grand total | 19 361.00 | 2 025.00 | | 19 361.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | | |
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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 | 40 210.00 | 40 210.00 | | 40 210.00 |
8C Staff and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 117 317.00 | 117 317.00 | | 117 317.00 |
VA Doubtful or disputed receivables | 10 814.00 | 10 814.00 | | 10 814.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 128 766.00 | 28 766.00 | 100 000.00 | 128 766.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 712.00 | | | 21 712.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 753.00 | 16 753.00 | | 16 753.00 |
VS Prepaid expenses | 15 827.00 | 15 827.00 | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 809.00 | 167 609.00 | 1 200.00 | 168 809.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 578.00 | 94 578.00 | 100 000.00 | 194 578.00 |
