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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 8 472.00 | | 8 472.00 | 8 472.00 |
AP Buildings | 37 553.00 | 31 658.00 | 5 895.00 | 37 553.00 |
AR Technical installations, industrial equipment and tools | 85 762.00 | 42 989.00 | 42 773.00 | 85 762.00 |
AT Other tangible assets | 170 356.00 | 127 751.00 | 42 605.00 | 170 356.00 |
BD Other fixed assets | 141 034.00 | | 141 034.00 | 141 034.00 |
BJ TOTAL (I) | 445 222.00 | 204 142.00 | 241 080.00 | 445 222.00 |
BT Goods | 304 023.00 | | 304 023.00 | 304 023.00 |
BX Customers and related accounts | 20 869.00 | | 20 869.00 | 20 869.00 |
BZ Other receivables | 128 219.00 | | 128 219.00 | 128 219.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 845 890.00 | | 845 890.00 | 845 890.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 1 516 585.00 | | 1 516 585.00 | 1 516 585.00 |
CO Grand total (0 to V) | 1 961 808.00 | 204 142.00 | 1 757 666.00 | 1 961 808.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 351.00 | 1 351.00 | | 1 351.00 |
DG Other reserves | 752 004.00 | 532 462.00 | | 752 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 687.00 | 469 541.00 | | 487 687.00 |
DL TOTAL (I) | 1 251 043.00 | 1 013 356.00 | | 1 251 043.00 |
DU Loans and Debts from Credit Institutions (3) | 34 468.00 | 46 411.00 | | 34 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 461.00 | 52 415.00 | | 98 461.00 |
DX Trade payables and related accounts | 224 417.00 | 272 960.00 | | 224 417.00 |
DY Tax and social security liabilities | 149 274.00 | 105 815.00 | | 149 274.00 |
EC TOTAL (IV) | 506 622.00 | 477 603.00 | | 506 622.00 |
EE Grand total (I to V) | 1 757 666.00 | 1 490 959.00 | | 1 757 666.00 |
EG Accrued income and payables due within one year | 483 262.00 | 443 134.00 | | 483 262.00 |
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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 | | | 9 173.00 | |
I4 DECREASES Grand Total | | 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 435.00 | |
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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 | 224 418.00 | 224 418.00 | | 224 418.00 |
8C Staff and Related Accounts | 88 878.00 | 88 878.00 | | 88 878.00 |
8D Social Security and Other Social Organizations | 41 293.00 | 41 293.00 | | 41 293.00 |
UX Other trade receivables | 20 870.00 | | | 20 870.00 |
VB VAT | 18 729.00 | | | 18 729.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 34 469.00 | 11 108.00 | 23 360.00 | 34 469.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VM Income taxes | 13 890.00 | | | 13 890.00 |
VP Miscellaneous | 21 778.00 | | | 21 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 822.00 | | | 68 822.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 672.00 | 156 672.00 | | 156 672.00 |
VW VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 623.00 | 483 262.00 | 23 360.00 | 506 623.00 |
