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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 | 9 698.00 | 9 209.00 | 489.00 | 9 698.00 |
AH Goodwill | 327 326.00 | | 327 326.00 | 327 326.00 |
AR Technical installations, industrial equipment and tools | 294 009.00 | 281 130.00 | 12 878.00 | 294 009.00 |
AT Other tangible assets | 307 442.00 | 264 839.00 | 42 603.00 | 307 442.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 950 575.00 | 555 178.00 | 395 397.00 | 950 575.00 |
BL Raw materials, supplies | 50 683.00 | | 50 683.00 | 50 683.00 |
BR Intermediate and finished products | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BV Advances and down payments on orders | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 492 373.00 | | 1 492 373.00 | 1 492 373.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 1 783 681.00 | | 1 783 681.00 | 1 783 681.00 |
CO Grand total (0 to V) | 2 734 256.00 | 555 178.00 | 2 179 078.00 | 2 734 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | 44 100.00 | | 44 100.00 |
DD Legal reserve (1) | 38 416.00 | 33 412.00 | | 38 416.00 |
DG Other reserves | 688 129.00 | 593 069.00 | | 688 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 109.00 | 100 063.00 | | 453 109.00 |
DK Regulated provisions | 3 341.00 | 7 574.00 | | 3 341.00 |
DL TOTAL (I) | 1 827 094.00 | 1 378 219.00 | | 1 827 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 734.00 | 30 238.00 | | 26 734.00 |
DX Trade payables and related accounts | 44 401.00 | 51 705.00 | | 44 401.00 |
DY Tax and social security liabilities | 280 848.00 | 116 173.00 | | 280 848.00 |
EC TOTAL (IV) | 351 983.00 | 198 116.00 | | 351 983.00 |
EE Grand total (I to V) | 2 179 078.00 | 1 576 335.00 | | 2 179 078.00 |
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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 | 530 193.00 | 26 680.00 | 1 695.00 | 530 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 042.00 | 1 167.00 | | 8 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 151.00 | 25 514.00 | 1 695.00 | 522 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 574.00 | | 4 233.00 | 7 574.00 |
7C Grand total | 7 574.00 | | 4 233.00 | 7 574.00 |
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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 | 26 734.00 | 26 734.00 | | 26 734.00 |
8B Suppliers and Related Accounts | 44 401.00 | 44 401.00 | | 44 401.00 |
8D Social Security and Other Social Organizations | 280 848.00 | 280 848.00 | | 280 848.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
VS Prepaid expenses | 21 825.00 | 21 825.00 | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 925.00 | 21 825.00 | 12 100.00 | 33 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 983.00 | 351 983.00 | | 351 983.00 |
