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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AN Land | 10 500.00 | 6 577.00 | 3 923.00 | 10 500.00 |
AP Buildings | 344 576.00 | 273 805.00 | 70 771.00 | 344 576.00 |
AR Technical installations, industrial equipment and tools | 2 370 068.00 | 2 159 650.00 | 210 418.00 | 2 370 068.00 |
AT Other tangible assets | 165 201.00 | 147 537.00 | 17 663.00 | 165 201.00 |
BF Loans | 3 803.00 | | 3 803.00 | 3 803.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 3 001 275.00 | 2 593 891.00 | 407 384.00 | 3 001 275.00 |
BL Raw materials, supplies | 107 567.00 | | 107 567.00 | 107 567.00 |
BP Services in progress | 24 277.00 | | 24 277.00 | 24 277.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 976 687.00 | 30 906.00 | 945 781.00 | 976 687.00 |
BZ Other receivables | 62 295.00 | | 62 295.00 | 62 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 933 315.00 | | 933 315.00 | 933 315.00 |
CH Prepaid expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
CJ TOTAL (II) | 2 128 621.00 | 30 906.00 | 2 097 715.00 | 2 128 621.00 |
CO Grand total (0 to V) | 5 129 895.00 | 2 624 797.00 | 2 505 099.00 | 5 129 895.00 |
CP Shares due in less than one year | 10 851.00 | | | 10 851.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 236 138.00 | 236 138.00 | | 236 138.00 |
DG Other reserves | 1 207 750.00 | 1 088 064.00 | | 1 207 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 540.00 | 119 686.00 | | 281 540.00 |
DL TOTAL (I) | 1 954 228.00 | 1 672 688.00 | | 1 954 228.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 628.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DX Trade payables and related accounts | 208 431.00 | 342 101.00 | | 208 431.00 |
DY Tax and social security liabilities | 333 466.00 | 278 385.00 | | 333 466.00 |
EA Other liabilities | 8 309.00 | 31 538.00 | | 8 309.00 |
EB Prepaid income (2) | | 15 500.00 | | |
EC TOTAL (IV) | 550 870.00 | 668 273.00 | | 550 870.00 |
EE Grand total (I to V) | 2 505 099.00 | 2 340 961.00 | | 2 505 099.00 |
EG Accrued income and payables due within one year | 550 870.00 | 668 273.00 | | 550 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 628.00 | | 664.00 |
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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 | 2 914 729.00 | | 92 242.00 | 2 914 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 697.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 3 001 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 411.00 | | 83 934.00 | 2 806 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 384.00 | | 8 308.00 | 10 384.00 |
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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 | 2 480 532.00 | 113 359.00 | | 2 480 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 211.00 | 113 359.00 | | 2 474 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 445.00 | 1 696.00 | 235.00 | 29 445.00 |
7C Grand total | 29 445.00 | 1 696.00 | 235.00 | 29 445.00 |
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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 | 208 431.00 | 208 431.00 | | 208 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 466.00 | 333 466.00 | | 333 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 712.00 | 1 071 712.00 | | 1 071 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 870.00 | 550 870.00 | | 550 870.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
