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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 | 17 277.00 | 15 201.00 | 2 076.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 420 066.00 | 329 074.00 | 90 991.00 | 420 066.00 |
AT Other tangible assets | 127 649.00 | 104 300.00 | 23 349.00 | 127 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 991.00 | 448 575.00 | 116 417.00 | 564 991.00 |
BL Raw materials, supplies | 413 224.00 | | 413 224.00 | 413 224.00 |
BN Goods in progress | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 331 237.00 | 13 498.00 | 317 739.00 | 331 237.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 2 010 814.00 | | 2 010 814.00 | 2 010 814.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 2 797 996.00 | 13 498.00 | 2 784 499.00 | 2 797 996.00 |
CO Grand total (0 to V) | 3 362 988.00 | 462 072.00 | 2 900 915.00 | 3 362 988.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 980 756.00 | 1 909 306.00 | | 1 980 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 543.00 | 197 450.00 | | 391 543.00 |
DL TOTAL (I) | 2 573 887.00 | 2 308 344.00 | | 2 573 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 91 405.00 | 58 649.00 | | 91 405.00 |
DY Tax and social security liabilities | 212 101.00 | 138 086.00 | | 212 101.00 |
EA Other liabilities | 5 345.00 | 30 519.00 | | 5 345.00 |
EB Prepaid income (2) | 18 158.00 | | | 18 158.00 |
EC TOTAL (IV) | 327 028.00 | 227 253.00 | | 327 028.00 |
EE Grand total (I to V) | 2 900 915.00 | 2 535 598.00 | | 2 900 915.00 |
EG Accrued income and payables due within one year | 327 028.00 | 227 253.00 | | 327 028.00 |
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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 | 557 700.00 | | 11 128.00 | 557 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 3 836.00 | 564 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 547 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 194.00 | | 11 128.00 | 540 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 417 565.00 | 34 617.00 | 3 607.00 | 417 565.00 |
PE DEPRECIATION Total including other intangible assets | 13 101.00 | 2 100.00 | | 13 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 464.00 | 32 517.00 | 3 607.00 | 404 464.00 |
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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 | 91 405.00 | 91 405.00 | | 91 405.00 |
8D Social Security and Other Social Organizations | 209 961.00 | 209 961.00 | | 209 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
8L Deferred income | 18 158.00 | 18 158.00 | | 18 158.00 |
UX Other trade receivables | 331 237.00 | 331 237.00 | | 331 237.00 |
VP Miscellaneous | 29 758.00 | 29 758.00 | | 29 758.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 331.00 | 367 331.00 | | 367 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 028.00 | 327 028.00 | | 327 028.00 |
