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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 | 24 165.00 | 22 879.00 | 1 285.00 | 24 165.00 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 130 322.00 | 129 131.00 | 1 191.00 | 130 322.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 16 095.00 | 1 155.00 | 17 250.00 |
AT Other tangible assets | 96 034.00 | 71 828.00 | 24 206.00 | 96 034.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 290 678.00 | 241 577.00 | 49 102.00 | 290 678.00 |
BT Goods | 1 330 764.00 | 170 789.00 | 1 159 975.00 | 1 330 764.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 509 224.00 | 3 307.00 | 505 916.00 | 509 224.00 |
BZ Other receivables | 72 388.00 | | 72 388.00 | 72 388.00 |
CD Marketable securities | 51 249.00 | 39 905.00 | 11 344.00 | 51 249.00 |
CF Cash and cash equivalents | 3 703 962.00 | | 3 703 962.00 | 3 703 962.00 |
CH Prepaid expenses | 23 356.00 | | 23 356.00 | 23 356.00 |
CJ TOTAL (II) | 5 691 233.00 | 214 002.00 | 5 477 231.00 | 5 691 233.00 |
CO Grand total (0 to V) | 5 981 912.00 | 455 578.00 | 5 526 333.00 | 5 981 912.00 |
CU Other investments | 3 514.00 | | 3 514.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | | 709 659.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 337 835.00 | 3 059 806.00 | | 3 337 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 117.00 | 278 029.00 | | 130 117.00 |
DL TOTAL (I) | 5 277 611.00 | 5 147 494.00 | | 5 277 611.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 117.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 2 535.00 | | 1 839.00 |
DX Trade payables and related accounts | 94 072.00 | 121 499.00 | | 94 072.00 |
DY Tax and social security liabilities | 152 045.00 | 174 400.00 | | 152 045.00 |
EA Other liabilities | 727.00 | 9 017.00 | | 727.00 |
EC TOTAL (IV) | 248 722.00 | 307 569.00 | | 248 722.00 |
EE Grand total (I to V) | 5 526 333.00 | 5 455 063.00 | | 5 526 333.00 |
EG Accrued income and payables due within one year | 248 722.00 | 307 569.00 | | 248 722.00 |
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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 | 296 448.00 | | 2 266.00 | 296 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 264.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 290 678.00 | |
IO DECREASES Total including other intangible assets | | | 25 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 243 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 308.00 | | 1 500.00 | 24 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 889.00 | | 753.00 | 250 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 252.00 | | 12.00 | 21 252.00 |
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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 | 235 569.00 | 14 044.00 | 8 036.00 | 235 569.00 |
PE DEPRECIATION Total including other intangible assets | 24 308.00 | 215.00 | | 24 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 261.00 | 13 829.00 | 8 036.00 | 211 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 168 084.00 | 170 789.00 | 168 084.00 | 168 084.00 |
6T Receivables | 1 140.00 | 2 167.00 | | 1 140.00 |
6X Other provisions for depreciation | 41 654.00 | | 1 749.00 | 41 654.00 |
7B Total provisions for depreciation | 210 879.00 | 172 956.00 | 169 833.00 | 210 879.00 |
7C Grand total | 210 879.00 | 172 956.00 | 169 833.00 | 210 879.00 |
UE of which provisions and reversals: - Operating | | 172 956.00 | 168 084.00 | |
UG - Financial | | | 1 749.00 | |
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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 | 94 072.00 | 94 072.00 | | 94 072.00 |
8C Staff and Related Accounts | 50 574.00 | 50 574.00 | | 50 574.00 |
8D Social Security and Other Social Organizations | 86 706.00 | 86 706.00 | | 86 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 504 605.00 | 504 605.00 | | 504 605.00 |
VA Doubtful or disputed receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
VB VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 54 828.00 | 54 828.00 | | 54 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VS Prepaid expenses | 23 356.00 | 23 356.00 | | 23 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 718.00 | 600 349.00 | 22 369.00 | 622 718.00 |
VW VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 722.00 | 248 722.00 | | 248 722.00 |
