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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AJ Other Intangible Assets | 18 310.00 | 18 007.00 | 303.00 | 18 310.00 |
AP Buildings | 93 951.00 | 32 608.00 | 61 342.00 | 93 951.00 |
AR Technical installations, industrial equipment and tools | 93 325.00 | 82 963.00 | 10 362.00 | 93 325.00 |
AT Other tangible assets | 282 189.00 | 203 495.00 | 78 694.00 | 282 189.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 504 885.00 | 348 166.00 | 156 719.00 | 504 885.00 |
BL Raw materials, supplies | 98 305.00 | | 98 305.00 | 98 305.00 |
BN Goods in progress | 496 524.00 | | 496 524.00 | 496 524.00 |
BX Customers and related accounts | 405 045.00 | | 405 045.00 | 405 045.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CD Marketable securities | 157 984.00 | | 157 984.00 | 157 984.00 |
CF Cash and cash equivalents | 1 015 918.00 | | 1 015 918.00 | 1 015 918.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 2 210 212.00 | | 2 210 212.00 | 2 210 212.00 |
CO Grand total (0 to V) | 2 715 097.00 | 348 166.00 | 2 366 931.00 | 2 715 097.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 1 079 300.00 | 872 968.00 | | 1 079 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 372.00 | 446 333.00 | | 539 372.00 |
DL TOTAL (I) | 1 728 893.00 | 1 429 520.00 | | 1 728 893.00 |
DU Loans and Debts from Credit Institutions (3) | 110 509.00 | 98 625.00 | | 110 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 815.00 | 48 346.00 | | 45 815.00 |
DX Trade payables and related accounts | 126 216.00 | 276 416.00 | | 126 216.00 |
DY Tax and social security liabilities | 223 941.00 | 291 263.00 | | 223 941.00 |
EA Other liabilities | 16 831.00 | 13 320.00 | | 16 831.00 |
EB Prepaid income (2) | 114 726.00 | 71 792.00 | | 114 726.00 |
EC TOTAL (IV) | 638 038.00 | 799 762.00 | | 638 038.00 |
EE Grand total (I to V) | 2 366 931.00 | 2 229 283.00 | | 2 366 931.00 |
EG Accrued income and payables due within one year | 554 010.00 | 727 539.00 | | 554 010.00 |
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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 | 467 291.00 | | 60 245.00 | 467 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 22 651.00 | 504 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 28 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 121.00 | 469 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | 1 050.00 | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 391.00 | | 59 195.00 | 432 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 325 895.00 | 44 922.00 | 22 651.00 | 325 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 28 390.00 | 747.00 | 530.00 | 28 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 012.00 | 44 176.00 | 22 121.00 | 297 012.00 |
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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 | 126 216.00 | 126 216.00 | | 126 216.00 |
8C Staff and Related Accounts | 95 664.00 | 95 664.00 | | 95 664.00 |
8D Social Security and Other Social Organizations | 123 038.00 | 123 038.00 | | 123 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
8L Deferred income | 114 726.00 | 114 726.00 | | 114 726.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 405 045.00 | 405 045.00 | | 405 045.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VH Loans with a maturity of more than one year at origin | 110 509.00 | 26 481.00 | 84 028.00 | 110 509.00 |
VI Group and Associates | 45 815.00 | 45 815.00 | | 45 815.00 |
VJ Loans taken out during the year | 42 287.00 | | | 42 287.00 |
VK Loans repaid during the year | 30 403.00 | | | 30 403.00 |
VM Income taxes | 13 909.00 | 13 909.00 | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 833.00 | 441 481.00 | 5 352.00 | 446 833.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 038.00 | 554 010.00 | 84 028.00 | 638 038.00 |
