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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 | 855.00 | 855.00 | | 855.00 |
AP Buildings | 337 185.00 | 34 044.00 | 303 141.00 | 337 185.00 |
AR Technical installations, industrial equipment and tools | 59 647.00 | 38 973.00 | 20 675.00 | 59 647.00 |
AT Other tangible assets | 168 283.00 | 91 377.00 | 76 906.00 | 168 283.00 |
BH Other financial assets | 35 356.00 | | 35 356.00 | 35 356.00 |
BJ TOTAL (I) | 611 326.00 | 165 249.00 | 446 077.00 | 611 326.00 |
BL Raw materials, supplies | 365 101.00 | 27 721.00 | 337 380.00 | 365 101.00 |
BR Intermediate and finished products | 271 185.00 | 38 574.00 | 232 611.00 | 271 185.00 |
BX Customers and related accounts | 1 709 474.00 | 2 542.00 | 1 706 932.00 | 1 709 474.00 |
BZ Other receivables | 87 880.00 | | 87 880.00 | 87 880.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 387 055.00 | | 1 387 055.00 | 1 387 055.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 4 425 247.00 | 68 837.00 | 4 356 410.00 | 4 425 247.00 |
CO Grand total (0 to V) | 5 036 572.00 | 234 086.00 | 4 802 487.00 | 5 036 572.00 |
CP Shares due in less than one year | 35 356.00 | | | 35 356.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 264 038.00 | 264 038.00 | | 264 038.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 144 869.00 | 1 958 621.00 | | 2 144 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 757.00 | 546 248.00 | | 562 757.00 |
DL TOTAL (I) | 3 050 864.00 | 2 848 107.00 | | 3 050 864.00 |
DP Provisions for Risks | 20 000.00 | 57 946.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 57 946.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 075.00 | 268 475.00 | | 189 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 370.00 | 48 654.00 | | 49 370.00 |
DX Trade payables and related accounts | 745 441.00 | 361 657.00 | | 745 441.00 |
DY Tax and social security liabilities | 504 518.00 | 490 280.00 | | 504 518.00 |
EA Other liabilities | 30 072.00 | 40 534.00 | | 30 072.00 |
EB Prepaid income (2) | 213 148.00 | 224 584.00 | | 213 148.00 |
EC TOTAL (IV) | 1 731 623.00 | 1 434 184.00 | | 1 731 623.00 |
EE Grand total (I to V) | 4 802 487.00 | 4 340 237.00 | | 4 802 487.00 |
EG Accrued income and payables due within one year | 1 623 486.00 | 1 245 650.00 | | 1 623 486.00 |
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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 | 912 046.00 | | 39 683.00 | 912 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 45 356.00 | |
I4 DECREASES Grand Total | | 340 403.00 | 611 326.00 | |
IO DECREASES Total including other intangible assets | | 1 697.00 | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 306.00 | 565 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 238.00 | | 35 183.00 | 860 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 256.00 | | 4 500.00 | 49 256.00 |
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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 | 337 453.00 | 47 984.00 | 220 188.00 | 337 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | 1 697.00 | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 900.00 | 47 984.00 | 218 491.00 | 334 900.00 |
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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 | 57 946.00 | 20 000.00 | 57 946.00 | 57 946.00 |
6N Inventories and work in progress | 136 313.00 | 66 295.00 | 136 313.00 | 136 313.00 |
6T Receivables | 2 542.00 | | | 2 542.00 |
7B Total provisions for depreciation | 138 855.00 | 66 295.00 | 136 313.00 | 138 855.00 |
7C Grand total | 196 801.00 | 86 295.00 | 194 259.00 | 196 801.00 |
UE of which provisions and reversals: - Operating | | 86 295.00 | 194 259.00 | |
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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 | 745 441.00 | 745 441.00 | | 745 441.00 |
8C Staff and Related Accounts | 126 582.00 | 126 582.00 | | 126 582.00 |
8D Social Security and Other Social Organizations | 256 903.00 | 256 903.00 | | 256 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 072.00 | 30 072.00 | | 30 072.00 |
8L Deferred income | 213 148.00 | 213 148.00 | | 213 148.00 |
UT Other financial assets | 35 356.00 | 35 356.00 | | 35 356.00 |
UX Other trade receivables | 1 706 424.00 | 1 706 424.00 | | 1 706 424.00 |
UY Staff and related accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 188 534.00 | 80 396.00 | 108 137.00 | 188 534.00 |
VI Group and Associates | 49 370.00 | 49 370.00 | | 49 370.00 |
VK Loans repaid during the year | 79 796.00 | | | 79 796.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VP Miscellaneous | 61 258.00 | 61 258.00 | | 61 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 262.00 | 1 837 262.00 | | 1 837 262.00 |
VW VAT | 117 737.00 | 117 737.00 | | 117 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 623.00 | 1 623 486.00 | 108 137.00 | 1 731 623.00 |
