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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 78 995.00 | 63 791.00 | 15 205.00 | 78 995.00 |
AR Technical installations, industrial equipment and tools | 49 235.00 | 48 273.00 | 962.00 | 49 235.00 |
AT Other tangible assets | 60 774.00 | 34 179.00 | 26 595.00 | 60 774.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 356 810.00 | 146 242.00 | 210 568.00 | 356 810.00 |
BL Raw materials, supplies | 44 081.00 | | 44 081.00 | 44 081.00 |
BN Goods in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 255 541.00 | 35 004.00 | 220 537.00 | 255 541.00 |
BZ Other receivables | 102 715.00 | | 102 715.00 | 102 715.00 |
CD Marketable securities | 209 826.00 | 1 289.00 | 208 537.00 | 209 826.00 |
CF Cash and cash equivalents | 688 332.00 | | 688 332.00 | 688 332.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 1 313 081.00 | 36 293.00 | 1 276 788.00 | 1 313 081.00 |
CO Grand total (0 to V) | 1 669 891.00 | 182 536.00 | 1 487 356.00 | 1 669 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 042 940.00 | 962 278.00 | | 1 042 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 858.00 | 180 662.00 | | 103 858.00 |
DL TOTAL (I) | 1 155 183.00 | 1 151 325.00 | | 1 155 183.00 |
DX Trade payables and related accounts | 232 427.00 | 271 909.00 | | 232 427.00 |
DY Tax and social security liabilities | 99 022.00 | 96 845.00 | | 99 022.00 |
EA Other liabilities | 723.00 | 357.00 | | 723.00 |
EC TOTAL (IV) | 332 172.00 | 369 111.00 | | 332 172.00 |
EE Grand total (I to V) | 1 487 356.00 | 1 520 436.00 | | 1 487 356.00 |
EG Accrued income and payables due within one year | 332 172.00 | 369 111.00 | | 332 172.00 |
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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 | 333 618.00 | | 23 495.00 | 333 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | 303.00 | 356 810.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 189 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 812.00 | | 23 495.00 | 165 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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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 | 126 861.00 | 19 684.00 | 303.00 | 126 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 861.00 | 19 684.00 | 303.00 | 126 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 004.00 | | | 35 004.00 |
6X Other provisions for depreciation | 800.00 | 1 289.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 35 804.00 | 1 289.00 | 800.00 | 35 804.00 |
7C Grand total | 35 804.00 | 1 289.00 | 800.00 | 35 804.00 |
UG - Financial | | 1 289.00 | 800.00 | |
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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 | 232 427.00 | 232 427.00 | | 232 427.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
UX Other trade receivables | 214 821.00 | | | 214 821.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 40 720.00 | | | 40 720.00 |
VB VAT | 58 519.00 | | | 58 519.00 |
VM Income taxes | 39 196.00 | | | 39 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 267.00 | 366 931.00 | 4 336.00 | 371 267.00 |
VW VAT | 26 789.00 | 26 789.00 | | 26 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 172.00 | 332 172.00 | | 332 172.00 |
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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 | 10.00 | | | 10.00 |
