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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
AP Buildings | 171 084.00 | 88 830.00 | 82 253.00 | 171 084.00 |
AR Technical installations, industrial equipment and tools | 630 055.00 | 584 064.00 | 45 991.00 | 630 055.00 |
AT Other tangible assets | 249 017.00 | 218 374.00 | 30 643.00 | 249 017.00 |
BH Other financial assets | 16 224.00 | | 16 224.00 | 16 224.00 |
BJ TOTAL (I) | 1 091 441.00 | 916 329.00 | 175 111.00 | 1 091 441.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BN Goods in progress | 272 718.00 | | 272 718.00 | 272 718.00 |
BX Customers and related accounts | 836 966.00 | 51 497.00 | 785 468.00 | 836 966.00 |
BZ Other receivables | 109 998.00 | | 109 998.00 | 109 998.00 |
CD Marketable securities | 229 999.00 | | 229 999.00 | 229 999.00 |
CF Cash and cash equivalents | 555 576.00 | | 555 576.00 | 555 576.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 2 014 970.00 | 51 497.00 | 1 963 473.00 | 2 014 970.00 |
CO Grand total (0 to V) | 3 106 411.00 | 967 827.00 | 2 138 584.00 | 3 106 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 64 809.00 | 43 719.00 | | 64 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 682.00 | 156 091.00 | | 168 682.00 |
DJ Investment subsidies | 17 767.00 | 19 857.00 | | 17 767.00 |
DL TOTAL (I) | 1 117 066.00 | 1 085 469.00 | | 1 117 066.00 |
DU Loans and Debts from Credit Institutions (3) | 46 957.00 | 91 211.00 | | 46 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 84 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 364 407.00 | 285 631.00 | | 364 407.00 |
DY Tax and social security liabilities | 503 893.00 | 435 379.00 | | 503 893.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 60.00 | 8 668.00 | | 60.00 |
EB Prepaid income (2) | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 1 021 518.00 | 904 890.00 | | 1 021 518.00 |
EE Grand total (I to V) | 2 138 584.00 | 1 990 359.00 | | 2 138 584.00 |
EF Of which regulated reserve for long-term capital gains | 5 802.00 | | | 5 802.00 |
EG Accrued income and payables due within one year | 395 285.00 | | | 395 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 797.00 | | | 62 797.00 |
7B Total provisions for depreciation | 62 797.00 | | | 62 797.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 364 407.00 | 364 407.00 | | 364 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 893.00 | 503 893.00 | | 503 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 583.00 | 949 359.00 | 16 224.00 | 965 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 518.00 | 995 285.00 | 26 233.00 | 1 021 518.00 |
