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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 292 484.00 | 283 574.00 | 8 910.00 | 292 484.00 |
AR Technical installations, industrial equipment and tools | 230 082.00 | 177 001.00 | 53 081.00 | 230 082.00 |
AT Other tangible assets | 170 933.00 | 94 789.00 | 76 144.00 | 170 933.00 |
BJ TOTAL (I) | 716 699.00 | 556 364.00 | 160 335.00 | 716 699.00 |
BL Raw materials, supplies | 53 560.00 | | 53 560.00 | 53 560.00 |
BX Customers and related accounts | 157 042.00 | 21 243.00 | 135 799.00 | 157 042.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CD Marketable securities | 513 171.00 | | 513 171.00 | 513 171.00 |
CF Cash and cash equivalents | 730 048.00 | | 730 048.00 | 730 048.00 |
CH Prepaid expenses | 12 651.00 | | 12 651.00 | 12 651.00 |
CJ TOTAL (II) | 1 521 007.00 | 21 243.00 | 1 499 764.00 | 1 521 007.00 |
CO Grand total (0 to V) | 2 237 705.00 | 577 607.00 | 1 660 099.00 | 2 237 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 968.00 | 24 600.00 | | 26 968.00 |
DG Other reserves | 178 613.00 | 177 627.00 | | 178 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 47 354.00 | | 32 615.00 |
DL TOTAL (I) | 838 196.00 | 849 581.00 | | 838 196.00 |
DU Loans and Debts from Credit Institutions (3) | 43 283.00 | 42 358.00 | | 43 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 368.00 | 96 388.00 | | 81 368.00 |
DX Trade payables and related accounts | 667 300.00 | 889 323.00 | | 667 300.00 |
DY Tax and social security liabilities | 29 951.00 | 19 505.00 | | 29 951.00 |
EA Other liabilities | | 5 509.00 | | |
EC TOTAL (IV) | 821 902.00 | 1 053 083.00 | | 821 902.00 |
EE Grand total (I to V) | 1 660 099.00 | 1 902 664.00 | | 1 660 099.00 |
EG Accrued income and payables due within one year | 797 294.00 | 1 025 930.00 | | 797 294.00 |
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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 | 678 673.00 | | 55 034.00 | 678 673.00 |
I4 DECREASES Grand Total | | 17 008.00 | 716 699.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 008.00 | 693 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 473.00 | | 55 034.00 | 655 473.00 |
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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 | 516 479.00 | 56 893.00 | 17 008.00 | 516 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 479.00 | 56 893.00 | 17 008.00 | 515 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 502.00 | 9 741.00 | | 11 502.00 |
7B Total provisions for depreciation | 11 502.00 | 9 741.00 | | 11 502.00 |
7C Grand total | 11 502.00 | 9 741.00 | | 11 502.00 |
UE of which provisions and reversals: - Operating | | 9 741.00 | | |
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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 | 667 300.00 | 667 300.00 | | 667 300.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
UX Other trade receivables | 157 042.00 | 157 042.00 | | 157 042.00 |
VB VAT | 40 766.00 | 40 766.00 | | 40 766.00 |
VH Loans with a maturity of more than one year at origin | 43 283.00 | 18 675.00 | 24 608.00 | 43 283.00 |
VI Group and Associates | 81 368.00 | 81 368.00 | | 81 368.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 075.00 | | | 19 075.00 |
VM Income taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 12 651.00 | 12 651.00 | | 12 651.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 902.00 | 797 294.00 | 24 608.00 | 821 902.00 |
