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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 690.00 | 29 224.00 | 7 467.00 | 36 690.00 |
AN Land | 50 793.00 | 50 509.00 | 284.00 | 50 793.00 |
AP Buildings | 66 101.00 | 46 328.00 | 19 773.00 | 66 101.00 |
AR Technical installations, industrial equipment and tools | 204 867.00 | 179 117.00 | 25 750.00 | 204 867.00 |
AT Other tangible assets | 137 226.00 | 111 303.00 | 25 922.00 | 137 226.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 508 207.00 | 416 481.00 | 91 725.00 | 508 207.00 |
BL Raw materials, supplies | 101 923.00 | | 101 923.00 | 101 923.00 |
BN Goods in progress | 29 347.00 | | 29 347.00 | 29 347.00 |
BX Customers and related accounts | 554 292.00 | 35 604.00 | 518 688.00 | 554 292.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CD Marketable securities | 2 011 855.00 | | 2 011 855.00 | 2 011 855.00 |
CF Cash and cash equivalents | 1 198 274.00 | | 1 198 274.00 | 1 198 274.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 3 929 642.00 | 35 604.00 | 3 894 038.00 | 3 929 642.00 |
CO Grand total (0 to V) | 4 437 849.00 | 452 085.00 | 3 985 763.00 | 4 437 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 419 270.00 | 3 212 281.00 | | 3 419 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 158.00 | 206 989.00 | | 217 158.00 |
DL TOTAL (I) | 3 689 228.00 | 3 472 070.00 | | 3 689 228.00 |
DW Advances and down payments received on current orders | | 3 899.00 | | |
DX Trade payables and related accounts | 98 729.00 | 122 175.00 | | 98 729.00 |
DY Tax and social security liabilities | 197 807.00 | 243 365.00 | | 197 807.00 |
EA Other liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 296 535.00 | 370 731.00 | | 296 535.00 |
EE Grand total (I to V) | 3 985 763.00 | 3 842 801.00 | | 3 985 763.00 |
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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 | 543 906.00 | | 12 500.00 | 543 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 285.00 | 12 530.00 | |
I4 DECREASES Grand Total | | 48 199.00 | 508 207.00 | |
IO DECREASES Total including other intangible assets | | | 36 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 458 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 690.00 | | | 36 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 900.00 | | | 461 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 315.00 | | 12 500.00 | 45 315.00 |
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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 | 400 703.00 | 17 641.00 | 1 863.00 | 400 703.00 |
PE DEPRECIATION Total including other intangible assets | 26 022.00 | 3 201.00 | | 26 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 681.00 | 14 440.00 | 1 863.00 | 374 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 563.00 | | 12 959.00 | 48 563.00 |
6X Other provisions for depreciation | 1 595.00 | | 1 595.00 | 1 595.00 |
7B Total provisions for depreciation | 50 158.00 | | 14 554.00 | 50 158.00 |
7C Grand total | 50 158.00 | | 14 554.00 | 50 158.00 |
UE of which provisions and reversals: - Operating | | | 12 959.00 | |
UG - Financial | | | 1 595.00 | |
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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 | 98 729.00 | 98 729.00 | | 98 729.00 |
8C Staff and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 52 917.00 | 52 917.00 | | 52 917.00 |
8E Income Taxes | 54 789.00 | 54 789.00 | | 54 789.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 511 567.00 | | | 511 567.00 |
VA Doubtful or disputed receivables | 42 725.00 | | | 42 725.00 |
VB VAT | 9 800.00 | | | 9 800.00 |
VP Miscellaneous | 11 152.00 | | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 095.00 | 8 095.00 | | 8 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 773.00 | 545 518.00 | 55 255.00 | 600 773.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 535.00 | 296 535.00 | | 296 535.00 |
