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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 32 665.00 | 2 828.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 16 886.00 | 16 886.00 | | 16 886.00 |
AT Other tangible assets | 61 005.00 | 49 143.00 | 11 862.00 | 61 005.00 |
BJ TOTAL (I) | 130 409.00 | 106 394.00 | 24 015.00 | 130 409.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 150 519.00 | | 150 519.00 | 150 519.00 |
BZ Other receivables | 76 955.00 | | 76 955.00 | 76 955.00 |
CD Marketable securities | 1 904 750.00 | | 1 904 750.00 | 1 904 750.00 |
CF Cash and cash equivalents | 1 128 082.00 | | 1 128 082.00 | 1 128 082.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 3 280 675.00 | | 3 280 675.00 | 3 280 675.00 |
CO Grand total (0 to V) | 3 411 084.00 | 106 394.00 | 3 304 690.00 | 3 411 084.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | 108 614.00 | | 108 614.00 |
DH Retained earnings | 2 677 305.00 | 2 533 172.00 | | 2 677 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 235.00 | 312 133.00 | | 237 235.00 |
DL TOTAL (I) | 3 160 654.00 | 3 091 419.00 | | 3 160 654.00 |
DP Provisions for Risks | | 18 426.00 | | |
DR TOTAL (IV) | | 18 426.00 | | |
DX Trade payables and related accounts | 36 764.00 | 68 805.00 | | 36 764.00 |
DY Tax and social security liabilities | 100 923.00 | 107 707.00 | | 100 923.00 |
EA Other liabilities | 6 349.00 | 996.00 | | 6 349.00 |
EC TOTAL (IV) | 144 036.00 | 177 508.00 | | 144 036.00 |
EE Grand total (I to V) | 3 304 690.00 | 3 287 353.00 | | 3 304 690.00 |
EG Accrued income and payables due within one year | 144 036.00 | 177 508.00 | | 144 036.00 |
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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 | 131 007.00 | | | 131 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | 598.00 | 130 409.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 121 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 604.00 | | | 121 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 100 798.00 | 6 194.00 | 598.00 | 100 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 098.00 | 6 194.00 | 598.00 | 93 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
7C Grand total | 18 426.00 | | 18 426.00 | 18 426.00 |
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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 | 36 764.00 | 36 764.00 | | 36 764.00 |
8D Social Security and Other Social Organizations | 77 951.00 | 77 951.00 | | 77 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 150 519.00 | | | 150 519.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VM Income taxes | 62 455.00 | | | 62 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | | | 9 868.00 |
VS Prepaid expenses | 10 150.00 | | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 624.00 | 237 624.00 | | 237 624.00 |
VW VAT | 22 973.00 | 22 973.00 | | 22 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 036.00 | 144 036.00 | | 144 036.00 |
