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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 861 641.00 | 460 270.00 | 401 372.00 | 861 641.00 |
AR Technical installations, industrial equipment and tools | 603 359.00 | 367 357.00 | 236 003.00 | 603 359.00 |
AT Other tangible assets | 106 327.00 | 42 498.00 | 63 829.00 | 106 327.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 575 944.00 | 871 714.00 | 704 230.00 | 1 575 944.00 |
BT Goods | 45 788.00 | | 45 788.00 | 45 788.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 232 303.00 | | 232 303.00 | 232 303.00 |
CD Marketable securities | 714 652.00 | 789.00 | 713 863.00 | 714 652.00 |
CF Cash and cash equivalents | 620 244.00 | | 620 244.00 | 620 244.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 1 619 045.00 | 789.00 | 1 618 256.00 | 1 619 045.00 |
CO Grand total (0 to V) | 3 194 989.00 | 872 503.00 | 2 322 486.00 | 3 194 989.00 |
CU Other investments | 2 727.00 | | 2 727.00 | 2 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 596.00 | 161 596.00 | | 161 596.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 91 605.00 | 91 605.00 | | 91 605.00 |
DH Retained earnings | 1 449 118.00 | 1 313 671.00 | | 1 449 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 395.00 | 135 447.00 | | 202 395.00 |
DL TOTAL (I) | 1 920 873.00 | 1 718 478.00 | | 1 920 873.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 60.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 596.00 | 22 596.00 | | 12 596.00 |
DX Trade payables and related accounts | 253 864.00 | 70 957.00 | | 253 864.00 |
DY Tax and social security liabilities | 113 262.00 | 50 210.00 | | 113 262.00 |
EA Other liabilities | 21 836.00 | 33 036.00 | | 21 836.00 |
EC TOTAL (IV) | 401 613.00 | 176 859.00 | | 401 613.00 |
EE Grand total (I to V) | 2 322 486.00 | 1 895 338.00 | | 2 322 486.00 |
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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 | 1 499 973.00 | | 245 263.00 | 1 499 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027.00 | |
I4 DECREASES Grand Total | | 169 291.00 | 1 575 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 291.00 | 1 571 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 356.00 | | 245 263.00 | 1 495 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027.00 | | | 3 027.00 |
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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 | 910 337.00 | 112 115.00 | 150 738.00 | 910 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 747.00 | 112 115.00 | 150 738.00 | 908 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 954.00 | | 1 165.00 | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | 1 165.00 | 1 954.00 |
7C Grand total | 1 954.00 | | 1 165.00 | 1 954.00 |
UG - Financial | | | 1 165.00 | |
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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 | 253 864.00 | 253 864.00 | | 253 864.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 37 280.00 | 37 280.00 | | 37 280.00 |
8E Income Taxes | 26 822.00 | 26 822.00 | | 26 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 45 692.00 | | | 45 692.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 12 596.00 | 12 596.00 | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 611.00 | | | 186 611.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 550.00 | 236 250.00 | 300.00 | 236 550.00 |
VW VAT | 38 158.00 | 38 158.00 | | 38 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 613.00 | 401 613.00 | | 401 613.00 |
