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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 261 472.00 | 257 515.00 | 3 956.00 | 261 472.00 |
AR Technical installations, industrial equipment and tools | 6 554.00 | 6 554.00 | | 6 554.00 |
AT Other tangible assets | 37 500.00 | 27 100.00 | 10 400.00 | 37 500.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 437 887.00 | 300 955.00 | 136 932.00 | 437 887.00 |
BT Goods | 677 873.00 | | 677 873.00 | 677 873.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 836 934.00 | 128 167.00 | 708 766.00 | 836 934.00 |
BZ Other receivables | 75 789.00 | 10 625.00 | 65 164.00 | 75 789.00 |
CD Marketable securities | 955 495.00 | | 955 495.00 | 955 495.00 |
CF Cash and cash equivalents | 1 468 364.00 | | 1 468 364.00 | 1 468 364.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 4 026 033.00 | 138 792.00 | 3 887 241.00 | 4 026 033.00 |
CO Grand total (0 to V) | 4 463 920.00 | 439 747.00 | 4 024 173.00 | 4 463 920.00 |
CU Other investments | 53 957.00 | | 53 957.00 | 53 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 823 579.00 | 823 579.00 | | 823 579.00 |
DH Retained earnings | 1 714 942.00 | 1 515 729.00 | | 1 714 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 788.00 | 399 458.00 | | 343 788.00 |
DL TOTAL (I) | 3 134 094.00 | 2 990 306.00 | | 3 134 094.00 |
DP Provisions for Risks | 8 721.00 | 8 721.00 | | 8 721.00 |
DR TOTAL (IV) | 8 721.00 | 8 721.00 | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 531 242.00 | 852 243.00 | | 531 242.00 |
DY Tax and social security liabilities | 285 344.00 | 303 902.00 | | 285 344.00 |
EA Other liabilities | 64 771.00 | 65 729.00 | | 64 771.00 |
EC TOTAL (IV) | 881 358.00 | 1 222 703.00 | | 881 358.00 |
EE Grand total (I to V) | 4 024 173.00 | 4 221 730.00 | | 4 024 173.00 |
EG Accrued income and payables due within one year | 881 358.00 | 1 221 703.00 | | 881 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 434 521.00 | | 5 910.00 | 434 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 596.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 437 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 366 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 239.00 | | 5 810.00 | 363 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 496.00 | | 100.00 | 61 496.00 |
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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 | 296 483.00 | 7 015.00 | 2 544.00 | 296 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 697.00 | 7 015.00 | 2 544.00 | 286 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 721.00 | | | 8 721.00 |
7C Grand total | 8 721.00 | | | 8 721.00 |
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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 | 531 242.00 | 531 242.00 | | 531 242.00 |
8D Social Security and Other Social Organizations | 285 344.00 | 285 344.00 | | 285 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 771.00 | 64 771.00 | | 64 771.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 836 934.00 | 836 934.00 | | 836 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 789.00 | 75 789.00 | | 75 789.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 307.00 | 922 668.00 | 7 639.00 | 930 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 358.00 | 881 358.00 | | 881 358.00 |
