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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 1 192 162.00 | 1 084 772.00 | 107 391.00 | 1 192 162.00 |
AT Other tangible assets | 789 101.00 | 738 725.00 | 50 376.00 | 789 101.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 079 454.00 | 1 841 040.00 | 238 414.00 | 2 079 454.00 |
BL Raw materials, supplies | 11 321.00 | | 11 321.00 | 11 321.00 |
BR Intermediate and finished products | 72 321.00 | | 72 321.00 | 72 321.00 |
BT Goods | 27 026.00 | | 27 026.00 | 27 026.00 |
BV Advances and down payments on orders | 9 245.00 | | 9 245.00 | 9 245.00 |
BX Customers and related accounts | 156 798.00 | | 156 798.00 | 156 798.00 |
BZ Other receivables | 130 409.00 | | 130 409.00 | 130 409.00 |
CD Marketable securities | 703 013.00 | 6 518.00 | 696 494.00 | 703 013.00 |
CF Cash and cash equivalents | 375 871.00 | | 375 871.00 | 375 871.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 489 800.00 | 6 518.00 | 1 483 282.00 | 1 489 800.00 |
CO Grand total (0 to V) | 3 569 254.00 | 1 847 558.00 | 1 721 696.00 | 3 569 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DF Regulated reserves (1) | 584.00 | | | 584.00 |
DG Other reserves | 1 155 347.00 | | | 1 155 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | | | 15 875.00 |
DL TOTAL (I) | 1 553 506.00 | | | 1 553 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | | | 9 593.00 |
DX Trade payables and related accounts | 46 943.00 | | | 46 943.00 |
DY Tax and social security liabilities | 110 972.00 | | | 110 972.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 168 190.00 | | | 168 190.00 |
EE Grand total (I to V) | 1 721 696.00 | | | 1 721 696.00 |
EG Accrued income and payables due within one year | 168 190.00 | | | 168 190.00 |
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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 | 2 083 395.00 | | 760.00 | 2 083 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 2 079 454.00 | |
IO DECREASES Total including other intangible assets | | | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 1 998 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 260.00 | | | 80 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 487.00 | | 760.00 | 2 002 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 708 495.00 | 137 245.00 | 4 700.00 | 1 708 495.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 235.00 | 137 245.00 | 4 700.00 | 1 708 235.00 |
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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 | 46 943.00 | 46 943.00 | | 46 943.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 50 844.00 | 50 844.00 | | 50 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 156 798.00 | 156 798.00 | | 156 798.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 9 569.00 | 9 569.00 | | 9 569.00 |
VK Loans repaid during the year | 33 927.00 | | | 33 927.00 |
VM Income taxes | 19 772.00 | 19 772.00 | | 19 772.00 |
VN Other taxes, similar payments | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 390.00 | 104 390.00 | | 104 390.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 331.00 | 291 004.00 | 327.00 | 291 331.00 |
VW VAT | 35 912.00 | 35 912.00 | | 35 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 190.00 | 168 190.00 | | 168 190.00 |
