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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 34 966.00 | 9 847.00 | 25 119.00 | 34 966.00 |
AR Technical installations, industrial equipment and tools | 41 807.00 | 18 472.00 | 23 335.00 | 41 807.00 |
AT Other tangible assets | 62 720.00 | 40 315.00 | 22 405.00 | 62 720.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 220 315.00 | 69 429.00 | 150 886.00 | 220 315.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 325 795.00 | 15 114.00 | 310 681.00 | 325 795.00 |
BZ Other receivables | 143 337.00 | | 143 337.00 | 143 337.00 |
CD Marketable securities | 10 000.00 | 45.00 | 9 955.00 | 10 000.00 |
CF Cash and cash equivalents | 598 941.00 | | 598 941.00 | 598 941.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 083 821.00 | 15 159.00 | 1 068 662.00 | 1 083 821.00 |
CO Grand total (0 to V) | 1 304 136.00 | 84 588.00 | 1 219 548.00 | 1 304 136.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 77 517.00 | | 77 517.00 | 77 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 588 824.00 | 435 056.00 | | 588 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 017.00 | 293 769.00 | | 98 017.00 |
DL TOTAL (I) | 741 842.00 | 783 824.00 | | 741 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 184.00 | 74 019.00 | | 19 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 005.00 | 17 108.00 | | 56 005.00 |
DX Trade payables and related accounts | 177 967.00 | 205 659.00 | | 177 967.00 |
DY Tax and social security liabilities | 168 355.00 | 328 294.00 | | 168 355.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 36 196.00 | 39 373.00 | | 36 196.00 |
EC TOTAL (IV) | 477 707.00 | 664 453.00 | | 477 707.00 |
EE Grand total (I to V) | 1 219 548.00 | 1 448 277.00 | | 1 219 548.00 |
EG Accrued income and payables due within one year | 477 707.00 | 630 591.00 | | 477 707.00 |
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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 | 183 957.00 | | 38 950.00 | 183 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 80 027.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 220 315.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 139 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 988.00 | | 18 077.00 | 123 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 174.00 | | 20 873.00 | 59 174.00 |
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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 | 50 632.00 | 19 962.00 | 1 165.00 | 50 632.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 46.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 884.00 | 19 916.00 | 1 165.00 | 49 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 14 664.00 | | 450.00 |
6X Other provisions for depreciation | | 45.00 | | |
7B Total provisions for depreciation | 450.00 | 14 709.00 | | 450.00 |
7C Grand total | 450.00 | 14 709.00 | | 450.00 |
UE of which provisions and reversals: - Operating | | 14 664.00 | | |
UG - Financial | | 45.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 177 967.00 | 177 967.00 | | 177 967.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 308 230.00 | 308 230.00 | | 308 230.00 |
VA Doubtful or disputed receivables | 17 565.00 | 17 565.00 | | 17 565.00 |
VB VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 19 184.00 | 19 184.00 | | 19 184.00 |
VI Group and Associates | 55 986.00 | 55 986.00 | | 55 986.00 |
VK Loans repaid during the year | 54 834.00 | | | 54 834.00 |
VM Income taxes | 101 529.00 | 101 529.00 | | 101 529.00 |
VN Other taxes, similar payments | 2 110.00 | 2 110.00 | | 2 110.00 |
VP Miscellaneous | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 869.00 | 31 869.00 | | 31 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676.00 | 6 676.00 | | 6 676.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 809.00 | 473 799.00 | 10.00 | 473 809.00 |
VW VAT | 108 963.00 | 108 963.00 | | 108 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 707.00 | 477 707.00 | | 477 707.00 |
