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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 | 18 796.00 | 18 121.00 | 675.00 | 18 796.00 |
AP Buildings | 94 023.00 | 45 891.00 | 48 132.00 | 94 023.00 |
AR Technical installations, industrial equipment and tools | 28 535.00 | 25 146.00 | 3 389.00 | 28 535.00 |
AT Other tangible assets | 190 797.00 | 126 024.00 | 64 773.00 | 190 797.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 342 637.00 | 215 182.00 | 127 455.00 | 342 637.00 |
BT Goods | 16 530.00 | | 16 530.00 | 16 530.00 |
BV Advances and down payments on orders | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 552 169.00 | | 552 169.00 | 552 169.00 |
BZ Other receivables | 425 223.00 | | 425 223.00 | 425 223.00 |
CD Marketable securities | 1 185 372.00 | | 1 185 372.00 | 1 185 372.00 |
CF Cash and cash equivalents | 467 329.00 | | 467 329.00 | 467 329.00 |
CJ TOTAL (II) | 2 653 055.00 | | 2 653 055.00 | 2 653 055.00 |
CO Grand total (0 to V) | 2 995 691.00 | 215 182.00 | 2 780 509.00 | 2 995 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 1 760 608.00 | | | 1 760 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 517.00 | | | 500 517.00 |
DL TOTAL (I) | 2 384 525.00 | | | 2 384 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 232 863.00 | | | 232 863.00 |
DY Tax and social security liabilities | 136 794.00 | | | 136 794.00 |
EA Other liabilities | 20 124.00 | | | 20 124.00 |
EC TOTAL (IV) | 395 985.00 | | | 395 985.00 |
EE Grand total (I to V) | 2 780 509.00 | | | 2 780 509.00 |
EG Accrued income and payables due within one year | 395 985.00 | | | 395 985.00 |
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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 | 276 630.00 | 66 006.00 | | 276 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | | 342 637.00 | |
IO DECREASES Total including other intangible assets | | | 18 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787.00 | 8 009.00 | | 10 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 358.00 | 57 997.00 | | 255 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
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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 | 168 295.00 | 46 887.00 | | 168 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 778.00 | 10 343.00 | | 7 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 518.00 | 36 544.00 | | 160 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
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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 | 232 863.00 | 232 863.00 | | 232 863.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
UT Other financial assets | 10 485.00 | | | 10 485.00 |
UX Other trade receivables | 552 169.00 | | | 552 169.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 20 936.00 | | | 20 936.00 |
VC Group and associates | 371 430.00 | | | 371 430.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 26 957.00 | | | 26 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 877.00 | 977 392.00 | 10 485.00 | 987 877.00 |
VW VAT | 83 367.00 | 83 367.00 | | 83 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 985.00 | 389 985.00 | | 389 985.00 |
