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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 68 420.00 | 58 824.00 | 9 597.00 | 68 420.00 |
AT Other tangible assets | 227 261.00 | 200 948.00 | 26 312.00 | 227 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 309 519.00 | 260 852.00 | 48 667.00 | 309 519.00 |
BL Raw materials, supplies | 138 714.00 | | 138 714.00 | 138 714.00 |
BX Customers and related accounts | 563 110.00 | | 563 110.00 | 563 110.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CD Marketable securities | 770 098.00 | | 770 098.00 | 770 098.00 |
CF Cash and cash equivalents | 217 595.00 | | 217 595.00 | 217 595.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 711 566.00 | | 1 711 566.00 | 1 711 566.00 |
CO Grand total (0 to V) | 2 021 085.00 | 260 852.00 | 1 760 233.00 | 2 021 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 943 028.00 | 984 454.00 | | 943 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 977.00 | 158 574.00 | | 225 977.00 |
DL TOTAL (I) | 1 356 005.00 | 1 330 028.00 | | 1 356 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 27 688.00 | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 650.00 | 158 570.00 | | 117 650.00 |
DX Trade payables and related accounts | 183 051.00 | 342 403.00 | | 183 051.00 |
DY Tax and social security liabilities | 84 044.00 | 117 429.00 | | 84 044.00 |
EA Other liabilities | 5 724.00 | 3 106.00 | | 5 724.00 |
EC TOTAL (IV) | 404 228.00 | 649 196.00 | | 404 228.00 |
EE Grand total (I to V) | 1 760 233.00 | 1 979 224.00 | | 1 760 233.00 |
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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 | 310 737.00 | | 8 286.00 | 310 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 309 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 295 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 157.00 | | 6 028.00 | 299 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 2 258.00 | 10 500.00 |
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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 | 251 809.00 | 18 549.00 | 9 505.00 | 251 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 729.00 | 18 548.00 | 9 505.00 | 250 729.00 |
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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 | 183 051.00 | 183 051.00 | | 183 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 374.00 | 123 374.00 | | 123 374.00 |
UT Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
UX Other trade receivables | 563 110.00 | 563 110.00 | | 563 110.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 12 822.00 | 9 681.00 | 3 141.00 | 12 822.00 |
VK Loans repaid during the year | 13 912.00 | | | 13 912.00 |
VP Miscellaneous | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 044.00 | 84 044.00 | | 84 044.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 902.00 | 585 159.00 | 12 743.00 | 597 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 228.00 | 401 087.00 | 3 141.00 | 404 228.00 |
