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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AJ Other Intangible Assets | 17 494.00 | 17 494.00 | | 17 494.00 |
AP Buildings | 93 951.00 | 46 034.00 | 47 917.00 | 93 951.00 |
AR Technical installations, industrial equipment and tools | 94 175.00 | 89 306.00 | 4 870.00 | 94 175.00 |
AT Other tangible assets | 302 334.00 | 225 328.00 | 77 006.00 | 302 334.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 525 065.00 | 389 255.00 | 135 810.00 | 525 065.00 |
BL Raw materials, supplies | 73 336.00 | | 73 336.00 | 73 336.00 |
BN Goods in progress | 63 894.00 | | 63 894.00 | 63 894.00 |
BX Customers and related accounts | 751 741.00 | | 751 741.00 | 751 741.00 |
BZ Other receivables | 105 563.00 | | 105 563.00 | 105 563.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 1 847 571.00 | | 1 847 571.00 | 1 847 571.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 2 845 086.00 | | 2 845 086.00 | 2 845 086.00 |
CO Grand total (0 to V) | 3 370 151.00 | 389 255.00 | 2 980 896.00 | 3 370 151.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 1 318 673.00 | 1 079 300.00 | | 1 318 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 030.00 | 539 372.00 | | 540 030.00 |
DL TOTAL (I) | 1 968 923.00 | 1 728 893.00 | | 1 968 923.00 |
DU Loans and Debts from Credit Institutions (3) | 84 028.00 | 110 509.00 | | 84 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 687.00 | 45 815.00 | | 44 687.00 |
DX Trade payables and related accounts | 312 293.00 | 126 216.00 | | 312 293.00 |
DY Tax and social security liabilities | 270 609.00 | 223 941.00 | | 270 609.00 |
EA Other liabilities | 16 624.00 | 16 831.00 | | 16 624.00 |
EB Prepaid income (2) | 283 732.00 | 114 726.00 | | 283 732.00 |
EC TOTAL (IV) | 1 011 973.00 | 638 038.00 | | 1 011 973.00 |
EE Grand total (I to V) | 2 980 896.00 | 2 366 931.00 | | 2 980 896.00 |
EG Accrued income and payables due within one year | 952 924.00 | 554 010.00 | | 952 924.00 |
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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 | 504 885.00 | | 20 995.00 | 504 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 816.00 | 525 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | 816.00 | 28 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 910.00 | | | 28 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 464.00 | | 20 995.00 | 469 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 348 166.00 | 41 904.00 | 816.00 | 348 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 28 607.00 | 303.00 | 816.00 | 28 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 066.00 | 41 601.00 | | 319 066.00 |
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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 | 312 293.00 | 312 293.00 | | 312 293.00 |
8C Staff and Related Accounts | 104 107.00 | 104 107.00 | | 104 107.00 |
8D Social Security and Other Social Organizations | 93 590.00 | 93 590.00 | | 93 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
8L Deferred income | 283 732.00 | 283 732.00 | | 283 732.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 751 741.00 | 751 741.00 | | 751 741.00 |
VB VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VH Loans with a maturity of more than one year at origin | 84 028.00 | 24 979.00 | 59 048.00 | 84 028.00 |
VI Group and Associates | 44 687.00 | 44 687.00 | | 44 687.00 |
VK Loans repaid during the year | 26 481.00 | | | 26 481.00 |
VM Income taxes | 99 361.00 | 99 361.00 | | 99 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 447.00 | 860 095.00 | 5 352.00 | 865 447.00 |
VW VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 973.00 | 952 924.00 | 59 048.00 | 1 011 973.00 |
