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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 | 5 450.00 | 18.00 | 5 432.00 | 5 450.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 8 901.00 | 12 533.00 | -3 632.00 | 8 901.00 |
AP Buildings | 57 172.00 | 5 365.00 | 51 807.00 | 57 172.00 |
AR Technical installations, industrial equipment and tools | 425 887.00 | 387 589.00 | 38 298.00 | 425 887.00 |
AT Other tangible assets | 227 951.00 | 209 135.00 | 18 816.00 | 227 951.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 39 869.00 | | 39 869.00 | 39 869.00 |
BJ TOTAL (I) | 766 276.00 | 614 640.00 | 151 636.00 | 766 276.00 |
BL Raw materials, supplies | 98 306.00 | | 98 306.00 | 98 306.00 |
BN Goods in progress | 76 762.00 | | 76 762.00 | 76 762.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 939 913.00 | | 939 913.00 | 939 913.00 |
BZ Other receivables | 198 992.00 | | 198 992.00 | 198 992.00 |
CD Marketable securities | 55 427.00 | | 55 427.00 | 55 427.00 |
CF Cash and cash equivalents | 802 904.00 | | 802 904.00 | 802 904.00 |
CH Prepaid expenses | 30 766.00 | | 30 766.00 | 30 766.00 |
CJ TOTAL (II) | 2 205 765.00 | | 2 205 765.00 | 2 205 765.00 |
CO Grand total (0 to V) | 2 972 041.00 | 614 640.00 | 2 357 402.00 | 2 972 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 285 579.00 | 1 122 809.00 | | 1 285 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 556.00 | 162 771.00 | | 370 556.00 |
DL TOTAL (I) | 1 739 983.00 | 1 369 426.00 | | 1 739 983.00 |
DU Loans and Debts from Credit Institutions (3) | 32 493.00 | 80 175.00 | | 32 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 021.00 | | |
DX Trade payables and related accounts | 244 225.00 | 212 336.00 | | 244 225.00 |
DY Tax and social security liabilities | 283 400.00 | 257 667.00 | | 283 400.00 |
DZ Fixed asset liabilities and related accounts | 57 299.00 | 38 803.00 | | 57 299.00 |
EC TOTAL (IV) | 617 419.00 | 699 004.00 | | 617 419.00 |
EE Grand total (I to V) | 2 357 402.00 | 2 068 430.00 | | 2 357 402.00 |
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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 | 698 394.00 | 68 164.00 | | 698 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 101.00 | 450.00 | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 293.00 | 67 714.00 | | 686 293.00 |
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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 | 244 225.00 | | | 244 225.00 |
UT Other financial assets | 39 869.00 | | | 39 869.00 |
VG Loans with a maturity of up to one year at origin | 32 493.00 | | | 32 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 701.00 | | | 340 701.00 |
VS Prepaid expenses | 1 169 671.00 | 1 169 671.00 | | 1 169 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 540.00 | 1 169 671.00 | | 1 209 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 419.00 | | | 617 419.00 |
