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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 | 8 600.00 | 8 310.00 | 290.00 | 8 600.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 457 471.00 | 317 220.00 | 140 251.00 | 457 471.00 |
AT Other tangible assets | 351 789.00 | 223 172.00 | 128 617.00 | 351 789.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 855 282.00 | 549 901.00 | 305 380.00 | 855 282.00 |
BL Raw materials, supplies | 340 741.00 | 33 913.00 | 306 827.00 | 340 741.00 |
BN Goods in progress | 30 587.00 | | 30 587.00 | 30 587.00 |
BR Intermediate and finished products | 70 361.00 | | 70 361.00 | 70 361.00 |
BX Customers and related accounts | 141 524.00 | 7 169.00 | 134 355.00 | 141 524.00 |
BZ Other receivables | 20 455.00 | | 20 455.00 | 20 455.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 835 094.00 | | 835 094.00 | 835 094.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 1 630 389.00 | 41 082.00 | 1 589 307.00 | 1 630 389.00 |
CO Grand total (0 to V) | 2 485 671.00 | 590 984.00 | 1 894 687.00 | 2 485 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 080 600.00 | 1 041 000.00 | | 1 080 600.00 |
DH Retained earnings | 73 172.00 | 73 122.00 | | 73 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 822.00 | 139 649.00 | | 204 822.00 |
DL TOTAL (I) | 1 413 843.00 | 1 309 022.00 | | 1 413 843.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | 30 548.00 | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 030.00 | 188 030.00 | | 188 030.00 |
DX Trade payables and related accounts | 120 636.00 | 79 131.00 | | 120 636.00 |
DY Tax and social security liabilities | 143 882.00 | 159 051.00 | | 143 882.00 |
EB Prepaid income (2) | 17 967.00 | 8 047.00 | | 17 967.00 |
EC TOTAL (IV) | 480 844.00 | 464 807.00 | | 480 844.00 |
EE Grand total (I to V) | 1 894 687.00 | 1 773 829.00 | | 1 894 687.00 |
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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 | 19 707.00 | 14 206.00 | | 19 707.00 |
6T Receivables | | 7 169.00 | | |
7B Total provisions for depreciation | 19 707.00 | 21 375.00 | | 19 707.00 |
7C Grand total | 19 707.00 | 21 375.00 | | 19 707.00 |
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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 | 188 030.00 | 30.00 | 188 000.00 | 188 030.00 |
8B Suppliers and Related Accounts | 120 636.00 | 120 636.00 | | 120 636.00 |
8D Social Security and Other Social Organizations | 143 883.00 | 143 883.00 | | 143 883.00 |
8L Deferred income | 17 967.00 | 17 967.00 | | 17 967.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
VG Loans with a maturity of up to one year at origin | 10 329.00 | 10 329.00 | | 10 329.00 |
VS Prepaid expenses | 173 607.00 | 173 607.00 | | 173 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 328.00 | 173 607.00 | 13 721.00 | 187 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 844.00 | 292 844.00 | 188 000.00 | 480 844.00 |
