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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 | 24 982.00 | 18 265.00 | 6 717.00 | 24 982.00 |
AP Buildings | 117 967.00 | 13 034.00 | 104 933.00 | 117 967.00 |
AR Technical installations, industrial equipment and tools | 14 678.00 | 1 714.00 | 12 964.00 | 14 678.00 |
AT Other tangible assets | 63 626.00 | 41 084.00 | 22 542.00 | 63 626.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 257 260.00 | 74 096.00 | 183 164.00 | 257 260.00 |
BT Goods | 448 852.00 | | 448 852.00 | 448 852.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CD Marketable securities | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 391 526.00 | | 391 526.00 | 391 526.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 929 560.00 | | 929 560.00 | 929 560.00 |
CO Grand total (0 to V) | 1 186 820.00 | 74 096.00 | 1 112 725.00 | 1 186 820.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 665 636.00 | 613 224.00 | | 665 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 765.00 | 52 412.00 | | 122 765.00 |
DL TOTAL (I) | 796 762.00 | 673 996.00 | | 796 762.00 |
DU Loans and Debts from Credit Institutions (3) | 14 359.00 | 35 574.00 | | 14 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 677.00 | 12 476.00 | | 10 677.00 |
DX Trade payables and related accounts | 161 866.00 | 97 163.00 | | 161 866.00 |
DY Tax and social security liabilities | 129 060.00 | 109 622.00 | | 129 060.00 |
EC TOTAL (IV) | 315 963.00 | 254 835.00 | | 315 963.00 |
EE Grand total (I to V) | 1 112 725.00 | 928 831.00 | | 1 112 725.00 |
EG Accrued income and payables due within one year | 315 963.00 | 240 476.00 | | 315 963.00 |
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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 | 208 212.00 | | 64 305.00 | 208 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 36 008.00 | |
I4 DECREASES Grand Total | | 15 257.00 | 257 260.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 322.00 | 196 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 898.00 | | 8 084.00 | 16 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 380.00 | | 56 213.00 | 151 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 934.00 | | 8.00 | 39 934.00 |
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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 | 54 593.00 | 21 945.00 | 2 442.00 | 54 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 898.00 | 1 367.00 | | 16 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 696.00 | 20 578.00 | 2 442.00 | 37 696.00 |
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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 | 161 866.00 | 161 866.00 | | 161 866.00 |
8C Staff and Related Accounts | 44 789.00 | 44 789.00 | | 44 789.00 |
8D Social Security and Other Social Organizations | 39 206.00 | 39 206.00 | | 39 206.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 3 350.00 | | | 3 350.00 |
UZ Social Security, other social security organizations | 2 576.00 | | | 2 576.00 |
VB VAT | 26 943.00 | | | 26 943.00 |
VH Loans with a maturity of more than one year at origin | 14 359.00 | 14 359.00 | | 14 359.00 |
VI Group and Associates | 10 677.00 | 10 677.00 | | 10 677.00 |
VK Loans repaid during the year | 21 216.00 | | | 21 216.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 247.00 | 40 247.00 | 36 000.00 | 76 247.00 |
VW VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 963.00 | 315 963.00 | | 315 963.00 |
