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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 | 12 515.00 | 9 586.00 | 2 929.00 | 12 515.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 459 405.00 | 378 926.00 | 80 479.00 | 459 405.00 |
AT Other tangible assets | 414 215.00 | 271 677.00 | 142 538.00 | 414 215.00 |
AX Advances and down payments | 9 120.00 | | 9 120.00 | 9 120.00 |
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) | 932 676.00 | 661 389.00 | 271 287.00 | 932 676.00 |
BL Raw materials, supplies | 330 777.00 | 40 324.00 | 290 453.00 | 330 777.00 |
BN Goods in progress | 54 501.00 | | 54 501.00 | 54 501.00 |
BR Intermediate and finished products | 51 867.00 | | 51 867.00 | 51 867.00 |
BT Goods | 14 767.00 | | 14 767.00 | 14 767.00 |
BX Customers and related accounts | 297 602.00 | 14 338.00 | 283 263.00 | 297 602.00 |
BZ Other receivables | 16 045.00 | | 16 045.00 | 16 045.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 932 858.00 | | 932 858.00 | 932 858.00 |
CH Prepaid expenses | 39 536.00 | | 39 536.00 | 39 536.00 |
CJ TOTAL (II) | 1 817 952.00 | 54 662.00 | 1 763 290.00 | 1 817 952.00 |
CO Grand total (0 to V) | 2 750 627.00 | 716 051.00 | 2 034 577.00 | 2 750 627.00 |
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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 | 835 400.00 | 1 080 600.00 | | 835 400.00 |
DH Retained earnings | 73 193.00 | 73 172.00 | | 73 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 522.00 | 204 822.00 | | 298 522.00 |
DL TOTAL (I) | 1 262 365.00 | 1 413 843.00 | | 1 262 365.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 10 329.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 798.00 | 188 030.00 | | 537 798.00 |
DX Trade payables and related accounts | 51 528.00 | 120 636.00 | | 51 528.00 |
DY Tax and social security liabilities | 158 306.00 | 143 882.00 | | 158 306.00 |
EB Prepaid income (2) | 24 400.00 | 17 967.00 | | 24 400.00 |
EC TOTAL (IV) | 772 211.00 | 480 844.00 | | 772 211.00 |
EE Grand total (I to V) | 2 034 577.00 | 1 894 687.00 | | 2 034 577.00 |
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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 | 549 901.00 | 111 487.00 | | 549 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 510.00 | 1 276.00 | | 9 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 391.00 | 110 211.00 | | 540 391.00 |
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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 | 33 913.00 | 6 410.00 | | 33 913.00 |
6T Receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
7B Total provisions for depreciation | 41 082.00 | 13 579.00 | | 41 082.00 |
7C Grand total | 41 082.00 | 13 579.00 | | 41 082.00 |
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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 | 537 798.00 | 398 538.00 | 139 260.00 | 537 798.00 |
8B Suppliers and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 158 306.00 | 158 306.00 | | 158 306.00 |
8L Deferred income | 24 400.00 | 24 400.00 | | 24 400.00 |
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 | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 353 182.00 | 353 182.00 | | 353 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 903.00 | 353 182.00 | 13 721.00 | 366 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 211.00 | 632 951.00 | 139 260.00 | 772 211.00 |
