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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 | 29 588.00 | 29 588.00 | | 29 588.00 |
AP Buildings | 16 000.00 | 5 718.00 | 10 282.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 536.00 | 2 536.00 | | 2 536.00 |
AT Other tangible assets | 78 369.00 | 37 265.00 | 41 104.00 | 78 369.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 131 192.00 | 75 107.00 | 56 085.00 | 131 192.00 |
BL Raw materials, supplies | 18 575.00 | 7 920.00 | 10 655.00 | 18 575.00 |
BN Goods in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
BR Intermediate and finished products | 91 748.00 | 17 325.00 | 74 423.00 | 91 748.00 |
BX Customers and related accounts | 31 471.00 | | 31 471.00 | 31 471.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 1 236 710.00 | | 1 236 710.00 | 1 236 710.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 428 768.00 | 25 245.00 | 1 403 523.00 | 1 428 768.00 |
CO Grand total (0 to V) | 1 559 959.00 | 100 352.00 | 1 459 608.00 | 1 559 959.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 165 524.00 | 1 026 585.00 | | 1 165 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 556.00 | 189 938.00 | | 186 556.00 |
DL TOTAL (I) | 1 363 080.00 | 1 227 524.00 | | 1 363 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 406.00 | 6 822.00 | | 41 406.00 |
DX Trade payables and related accounts | 18 734.00 | 18 486.00 | | 18 734.00 |
DY Tax and social security liabilities | 36 077.00 | 33 418.00 | | 36 077.00 |
EA Other liabilities | 310.00 | 835.00 | | 310.00 |
EC TOTAL (IV) | 96 528.00 | 59 562.00 | | 96 528.00 |
EE Grand total (I to V) | 1 459 608.00 | 1 287 086.00 | | 1 459 608.00 |
EG Accrued income and payables due within one year | 96 528.00 | 59 562.00 | | 96 528.00 |
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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 | 133 195.00 | | 2 664.00 | 133 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 699.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 131 192.00 | |
IO DECREASES Total including other intangible assets | | | 29 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 96 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 588.00 | | | 29 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 908.00 | | 2 664.00 | 94 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 699.00 | | | 8 699.00 |
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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 | 56 929.00 | 18 846.00 | 668.00 | 56 929.00 |
PE DEPRECIATION Total including other intangible assets | 25 146.00 | 4 442.00 | | 25 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 783.00 | 14 404.00 | 668.00 | 31 783.00 |
