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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 62 392.00 | 56 199.00 | 6 193.00 | 62 392.00 |
AT Other tangible assets | 236 765.00 | 194 530.00 | 42 235.00 | 236 765.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 310 737.00 | 251 809.00 | 58 929.00 | 310 737.00 |
BL Raw materials, supplies | 183 791.00 | | 183 791.00 | 183 791.00 |
BX Customers and related accounts | 295 932.00 | | 295 932.00 | 295 932.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CD Marketable securities | 841 341.00 | | 841 341.00 | 841 341.00 |
CF Cash and cash equivalents | 541 297.00 | | 541 297.00 | 541 297.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 1 920 295.00 | | 1 920 295.00 | 1 920 295.00 |
CO Grand total (0 to V) | 2 231 033.00 | 251 809.00 | 1 979 224.00 | 2 231 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 984 454.00 | 985 899.00 | | 984 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 574.00 | 58 555.00 | | 158 574.00 |
DL TOTAL (I) | 1 330 028.00 | 1 231 454.00 | | 1 330 028.00 |
DU Loans and Debts from Credit Institutions (3) | 27 688.00 | 16 870.00 | | 27 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 570.00 | 181 275.00 | | 158 570.00 |
DX Trade payables and related accounts | 342 403.00 | 186 476.00 | | 342 403.00 |
DY Tax and social security liabilities | 117 429.00 | 93 427.00 | | 117 429.00 |
EA Other liabilities | 3 106.00 | 5 787.00 | | 3 106.00 |
EC TOTAL (IV) | 649 196.00 | 483 834.00 | | 649 196.00 |
EE Grand total (I to V) | 1 979 224.00 | 1 715 288.00 | | 1 979 224.00 |
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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 | 306 104.00 | | | 306 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 310 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 524.00 | | | 294 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 253 886.00 | 20 457.00 | 22 535.00 | 253 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 806.00 | 20 457.00 | 22 535.00 | 252 806.00 |
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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 | 342 403.00 | 342 403.00 | | 342 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 676.00 | 161 676.00 | | 161 676.00 |
UT Other financial assets | 10 485.00 | | | 10 485.00 |
UX Other trade receivables | 295 932.00 | | | 295 932.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 26 743.00 | 13 928.00 | 12 814.00 | 26 743.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 11 861.00 | | | 11 861.00 |
VP Miscellaneous | 52 504.00 | | | 52 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 429.00 | 117 429.00 | | 117 429.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 351.00 | 353 866.00 | 10 485.00 | 364 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 196.00 | 636 381.00 | 12 814.00 | 649 196.00 |
