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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 145 204.00 | 32 049.00 | 113 155.00 | 145 204.00 |
AR Technical installations, industrial equipment and tools | 78 360.00 | 49 023.00 | 29 337.00 | 78 360.00 |
AT Other tangible assets | 29 744.00 | 12 021.00 | 17 722.00 | 29 744.00 |
BB Receivables related to investments | 16 534.00 | | 16 534.00 | 16 534.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 275 064.00 | 98 006.00 | 177 059.00 | 275 064.00 |
BL Raw materials, supplies | 40 788.00 | | 40 788.00 | 40 788.00 |
BT Goods | 272 489.00 | 11 117.00 | 261 372.00 | 272 489.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 149 654.00 | | 149 654.00 | 149 654.00 |
CD Marketable securities | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 487 214.00 | | 487 214.00 | 487 214.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 982 424.00 | 11 117.00 | 971 307.00 | 982 424.00 |
CO Grand total (0 to V) | 1 257 489.00 | 109 123.00 | 1 148 366.00 | 1 257 489.00 |
CP Shares due in less than one year | 16 844.00 | | | 16 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 857 920.00 | 774 162.00 | | 857 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 603.00 | 84 558.00 | | 60 603.00 |
DL TOTAL (I) | 927 323.00 | 867 520.00 | | 927 323.00 |
DU Loans and Debts from Credit Institutions (3) | 13 164.00 | 5 467.00 | | 13 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 696.00 | 57 722.00 | | 48 696.00 |
DX Trade payables and related accounts | 43 933.00 | 58 970.00 | | 43 933.00 |
DY Tax and social security liabilities | 111 846.00 | 110 095.00 | | 111 846.00 |
EA Other liabilities | 3 404.00 | 4 623.00 | | 3 404.00 |
EC TOTAL (IV) | 221 043.00 | 236 876.00 | | 221 043.00 |
EE Grand total (I to V) | 1 148 366.00 | 1 104 396.00 | | 1 148 366.00 |
EG Accrued income and payables due within one year | 213 700.00 | 236 876.00 | | 213 700.00 |
EI Including equity loans | 48 696.00 | | | 48 696.00 |
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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 | 259 335.00 | | 20 159.00 | 259 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 008.00 | | | 3 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 844.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 275 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 253 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 773.00 | | 19 965.00 | 237 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 194.00 | 16 650.00 |
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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 | 78 587.00 | 23 849.00 | 4 430.00 | 78 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 008.00 | | | 3 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 356.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 030.00 | 23 493.00 | 4 430.00 | 74 030.00 |
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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 | 7 624.00 | 3 493.00 | | 7 624.00 |
7B Total provisions for depreciation | 7 624.00 | 3 493.00 | | 7 624.00 |
7C Grand total | 7 624.00 | 3 493.00 | | 7 624.00 |
UE of which provisions and reversals: - Operating | | 3 493.00 | | |
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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 | 43 933.00 | 43 933.00 | | 43 933.00 |
8C Staff and Related Accounts | 81 071.00 | 81 071.00 | | 81 071.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UL Receivables related to investments | 16 534.00 | 16 534.00 | | 16 534.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 22 771.00 | 22 771.00 | | 22 771.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 13 164.00 | 5 822.00 | 7 343.00 | 13 164.00 |
VI Group and Associates | 48 696.00 | 48 696.00 | | 48 696.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 9 085.00 | 9 085.00 | | 9 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 354.00 | 198 354.00 | | 198 354.00 |
VW VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 043.00 | 213 700.00 | 7 343.00 | 221 043.00 |
