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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76.00 | 76.00 | | 76.00 |
AR Technical installations, industrial equipment and tools | 121 076.00 | 120 450.00 | 625.00 | 121 076.00 |
AT Other tangible assets | 257 979.00 | 235 794.00 | 22 184.00 | 257 979.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 380 460.00 | 356 321.00 | 24 138.00 | 380 460.00 |
BL Raw materials, supplies | 7 444.00 | | 7 444.00 | 7 444.00 |
BN Goods in progress | 12 478.00 | | 12 478.00 | 12 478.00 |
BX Customers and related accounts | 109 465.00 | 2 848.00 | 106 617.00 | 109 465.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 547 862.00 | | 547 862.00 | 547 862.00 |
CF Cash and cash equivalents | 213 260.00 | | 213 260.00 | 213 260.00 |
CJ TOTAL (II) | 896 586.00 | 2 848.00 | 893 737.00 | 896 586.00 |
CO Grand total (0 to V) | 1 277 046.00 | 359 169.00 | 917 876.00 | 1 277 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 542 952.00 | 533 405.00 | | 542 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 20 046.00 | | 11 561.00 |
DL TOTAL (I) | 637 013.00 | 635 952.00 | | 637 013.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 954.00 | 66 380.00 | | 53 954.00 |
DX Trade payables and related accounts | 50 631.00 | 46 429.00 | | 50 631.00 |
DY Tax and social security liabilities | 70 067.00 | 76 591.00 | | 70 067.00 |
EA Other liabilities | 104 209.00 | 57 239.00 | | 104 209.00 |
EC TOTAL (IV) | 278 862.00 | 246 640.00 | | 278 862.00 |
EE Grand total (I to V) | 917 876.00 | 882 593.00 | | 917 876.00 |
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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 | 380 447.00 | | 14.00 | 380 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 380 461.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 056.00 | | | 379 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 14.00 | 1 315.00 |
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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 | 344 486.00 | 11 836.00 | | 344 486.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 410.00 | 11 836.00 | | 344 410.00 |
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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 | | 2 000.00 | | |
6T Receivables | 2 136.00 | 712.00 | | 2 136.00 |
7B Total provisions for depreciation | 2 136.00 | 712.00 | | 2 136.00 |
7C Grand total | 2 136.00 | 2 712.00 | | 2 136.00 |
UE of which provisions and reversals: - Operating | | 2 712.00 | | |
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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 | 50 632.00 | 50 632.00 | | 50 632.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 39 554.00 | 39 554.00 | | 39 554.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 210.00 | 104 210.00 | | 104 210.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 105 549.00 | 105 549.00 | | 105 549.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VI Group and Associates | 53 954.00 | 53 954.00 | | 53 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 868.00 | 115 539.00 | 1 329.00 | 116 868.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 863.00 | 278 863.00 | | 278 863.00 |
