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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 | 26 422.00 | 13 880.00 | 12 542.00 | 26 422.00 |
AN Land | 22 126.00 | 22 126.00 | | 22 126.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 21 513.00 | | 21 513.00 |
AT Other tangible assets | 109 864.00 | 99 832.00 | 10 032.00 | 109 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 197 579.00 | 157 351.00 | 40 229.00 | 197 579.00 |
BL Raw materials, supplies | 27 300.00 | | 27 300.00 | 27 300.00 |
BR Intermediate and finished products | 225 137.00 | | 225 137.00 | 225 137.00 |
BX Customers and related accounts | 246 282.00 | | 246 282.00 | 246 282.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CD Marketable securities | 469 666.00 | 63 405.00 | 406 261.00 | 469 666.00 |
CF Cash and cash equivalents | 1 618 488.00 | | 1 618 488.00 | 1 618 488.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 2 600 357.00 | 63 405.00 | 2 536 952.00 | 2 600 357.00 |
CO Grand total (0 to V) | 2 797 936.00 | 220 755.00 | 2 577 181.00 | 2 797 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 080.00 | | | 1 026 080.00 |
DD Legal reserve (1) | 102 608.00 | | | 102 608.00 |
DG Other reserves | 555 569.00 | | | 555 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 060.00 | | | 238 060.00 |
DL TOTAL (I) | 1 922 317.00 | | | 1 922 317.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 572.00 | | | 367 572.00 |
DX Trade payables and related accounts | 14 271.00 | | | 14 271.00 |
DY Tax and social security liabilities | 82 719.00 | | | 82 719.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 465 864.00 | | | 465 864.00 |
EE Grand total (I to V) | 2 577 181.00 | | | 2 577 181.00 |
EG Accrued income and payables due within one year | 459 423.00 | | | 459 423.00 |
EI Including equity loans | 367 572.00 | | | 367 572.00 |
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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 | 197 579.00 | | | 197 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 655.00 | |
I4 DECREASES Grand Total | | | 197 579.00 | |
IO DECREASES Total including other intangible assets | | | 26 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 422.00 | | | 26 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 503.00 | | | 153 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | | 17 655.00 |
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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 | 148 156.00 | 9 195.00 | | 148 156.00 |
PE DEPRECIATION Total including other intangible assets | 13 673.00 | 207.00 | | 13 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 483.00 | 8 989.00 | | 134 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 50 000.00 | | 139 000.00 |
6X Other provisions for depreciation | 71 692.00 | | 8 288.00 | 71 692.00 |
7B Total provisions for depreciation | 71 692.00 | | 8 288.00 | 71 692.00 |
7C Grand total | 210 692.00 | 50 000.00 | 8 288.00 | 210 692.00 |
UG - Financial | | | 8 288.00 | |
UJ - Exceptional | | 50 000.00 | | |
