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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 367.00 | 4 860.00 | 507.00 | 5 367.00 |
BH Other financial assets | 29 253.00 | | 29 253.00 | 29 253.00 |
BJ TOTAL (I) | 37 059.00 | 7 299.00 | 29 760.00 | 37 059.00 |
BL Raw materials, supplies | 363 927.00 | | 363 927.00 | 363 927.00 |
BT Goods | | 17 622.00 | -17 622.00 | |
BX Customers and related accounts | 586 309.00 | 2 460.00 | 583 849.00 | 586 309.00 |
BZ Other receivables | 38 585.00 | | 38 585.00 | 38 585.00 |
CD Marketable securities | 221 000.00 | | 221 000.00 | 221 000.00 |
CF Cash and cash equivalents | 977 481.00 | | 977 481.00 | 977 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 187 302.00 | 20 082.00 | 2 167 220.00 | 2 187 302.00 |
CO Grand total (0 to V) | 2 224 361.00 | 27 381.00 | 2 196 980.00 | 2 224 361.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 756 494.00 | 792 202.00 | | 756 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 320.00 | 379 292.00 | | 730 320.00 |
DL TOTAL (I) | 1 525 314.00 | 1 209 994.00 | | 1 525 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 2 303.00 | | 5 239.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 346 891.00 | 316 335.00 | | 346 891.00 |
DY Tax and social security liabilities | 276 727.00 | 188 532.00 | | 276 727.00 |
EA Other liabilities | 6 290.00 | | | 6 290.00 |
EB Prepaid income (2) | 35 973.00 | | | 35 973.00 |
EC TOTAL (IV) | 671 666.00 | 507 171.00 | | 671 666.00 |
EE Grand total (I to V) | 2 196 980.00 | 1 717 165.00 | | 2 196 980.00 |
EG Accrued income and payables due within one year | 671 666.00 | 507 171.00 | | 671 666.00 |
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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 | 66 225.00 | | 22 500.00 | 66 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 29 253.00 | |
I4 DECREASES Grand Total | | 51 666.00 | 37 059.00 | |
IO DECREASES Total including other intangible assets | | 44 500.00 | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 5 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 939.00 | | | 46 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533.00 | | | 7 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753.00 | | 22 500.00 | 11 753.00 |
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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 | 25 671.00 | 3 169.00 | 21 541.00 | 25 671.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | 2 663.00 | 20 927.00 | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 506.00 | 614.00 | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 622.00 | 17 622.00 | | 17 622.00 |
6T Receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
7B Total provisions for depreciation | 20 082.00 | 20 082.00 | | 20 082.00 |
7C Grand total | 20 082.00 | 20 082.00 | | 20 082.00 |
UE of which provisions and reversals: - Operating | | 20 082.00 | | |
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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 | 346 891.00 | 346 891.00 | | 346 891.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
8E Income Taxes | 207 863.00 | 207 863.00 | | 207 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
8L Deferred income | 35 973.00 | 35 973.00 | | 35 973.00 |
UT Other financial assets | 29 253.00 | | 29 253.00 | 29 253.00 |
UX Other trade receivables | 583 573.00 | 583 573.00 | | 583 573.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VI Group and Associates | 5 239.00 | 5 239.00 | | 5 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 147.00 | 624 894.00 | 29 253.00 | 654 147.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 666.00 | 671 666.00 | | 671 666.00 |
