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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 | 29 588.00 | 25 146.00 | 4 442.00 | 29 588.00 |
AP Buildings | 16 000.00 | 4 650.00 | 11 350.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 536.00 | 2 279.00 | 257.00 | 2 536.00 |
AT Other tangible assets | 76 373.00 | 24 854.00 | 51 519.00 | 76 373.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 133 195.00 | 56 929.00 | 76 266.00 | 133 195.00 |
BL Raw materials, supplies | 31 424.00 | 13 183.00 | 18 241.00 | 31 424.00 |
BR Intermediate and finished products | 51 768.00 | 13 009.00 | 38 759.00 | 51 768.00 |
BX Customers and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 36 930.00 | | 36 930.00 | 36 930.00 |
CF Cash and cash equivalents | 1 091 735.00 | | 1 091 735.00 | 1 091 735.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 1 237 012.00 | 26 192.00 | 1 210 819.00 | 1 237 012.00 |
CO Grand total (0 to V) | 1 370 207.00 | 83 121.00 | 1 287 086.00 | 1 370 207.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 026 585.00 | 746 980.00 | | 1 026 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 938.00 | 280 606.00 | | 189 938.00 |
DL TOTAL (I) | 1 227 524.00 | 1 038 585.00 | | 1 227 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 8 064.00 | | 6 822.00 |
DX Trade payables and related accounts | 18 486.00 | 12 159.00 | | 18 486.00 |
DY Tax and social security liabilities | 33 418.00 | 44 389.00 | | 33 418.00 |
EA Other liabilities | 835.00 | 3 354.00 | | 835.00 |
EC TOTAL (IV) | 59 562.00 | 67 966.00 | | 59 562.00 |
EE Grand total (I to V) | 1 287 086.00 | 1 106 552.00 | | 1 287 086.00 |
EG Accrued income and payables due within one year | 59 562.00 | 67 966.00 | | 59 562.00 |
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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 | 132 792.00 | | 4 938.00 | 132 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699.00 | |
I4 DECREASES Grand Total | | 4 535.00 | 133 195.00 | |
IO DECREASES Total including other intangible assets | | | 29 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 535.00 | 94 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 588.00 | | | 29 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 505.00 | | 4 938.00 | 94 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699.00 | | | 8 699.00 |
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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 | 36 378.00 | 23 692.00 | 3 141.00 | 36 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 083.00 | 9 063.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295.00 | 14 629.00 | 3 141.00 | 20 295.00 |
