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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 | 82 707.00 | 31 451.00 | 51 256.00 | 82 707.00 |
AR Technical installations, industrial equipment and tools | 271 705.00 | 247 890.00 | 23 815.00 | 271 705.00 |
AT Other tangible assets | 171 337.00 | 150 144.00 | 21 193.00 | 171 337.00 |
AV Fixed assets in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 635 560.00 | 429 485.00 | 206 075.00 | 635 560.00 |
BL Raw materials, supplies | 107 182.00 | | 107 182.00 | 107 182.00 |
BR Intermediate and finished products | 97 758.00 | 13 865.00 | 83 893.00 | 97 758.00 |
BX Customers and related accounts | 168 156.00 | | 168 156.00 | 168 156.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 559 645.00 | | 559 645.00 | 559 645.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 1 062 706.00 | 13 865.00 | 1 048 841.00 | 1 062 706.00 |
CO Grand total (0 to V) | 1 698 266.00 | 443 350.00 | 1 254 916.00 | 1 698 266.00 |
CU Other investments | 104 676.00 | | 104 676.00 | 104 676.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 690 363.00 | | | 690 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 104.00 | | | 154 104.00 |
DL TOTAL (I) | 1 009 466.00 | | | 1 009 466.00 |
DN Conditional advances | 5 784.00 | | | 5 784.00 |
DO TOTAL (II) | 5 784.00 | | | 5 784.00 |
DU Loans and Debts from Credit Institutions (3) | 111 464.00 | | | 111 464.00 |
DX Trade payables and related accounts | 37 552.00 | | | 37 552.00 |
DY Tax and social security liabilities | 90 651.00 | | | 90 651.00 |
EC TOTAL (IV) | 239 666.00 | | | 239 666.00 |
EE Grand total (I to V) | 1 254 916.00 | | | 1 254 916.00 |
EG Accrued income and payables due within one year | 155 391.00 | | | 155 391.00 |
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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 | 627 705.00 | | 8 355.00 | 627 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 105 376.00 | |
I4 DECREASES Grand Total | | 500.00 | 635 560.00 | |
IO DECREASES Total including other intangible assets | | | 82 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 707.00 | | | 82 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 122.00 | | 8 355.00 | 439 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 876.00 | | | 105 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 435.00 | | | 4 435.00 |
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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 | 394 217.00 | 35 268.00 | | 394 217.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 11 083.00 | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 849.00 | 24 185.00 | | 373 849.00 |
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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 | 12 375.00 | 1 490.00 | | 12 375.00 |
6T Receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
7B Total provisions for depreciation | 21 386.00 | 1 490.00 | 9 011.00 | 21 386.00 |
7C Grand total | 21 386.00 | 1 490.00 | 9 011.00 | 21 386.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | 9 011.00 | |
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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 | 37 552.00 | 37 552.00 | | 37 552.00 |
8C Staff and Related Accounts | 23 263.00 | 23 263.00 | | 23 263.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8E Income Taxes | 50 105.00 | 50 105.00 | | 50 105.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 168 156.00 | 168 156.00 | | 168 156.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 111 464.00 | 27 189.00 | 84 275.00 | 111 464.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VS Prepaid expenses | 14 442.00 | 14 442.00 | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 822.00 | 198 122.00 | 700.00 | 198 822.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 666.00 | 155 391.00 | 84 275.00 | 239 666.00 |
