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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 | 13 828.00 | 8 003.00 | 5 825.00 | 13 828.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 260 785.00 | 259 689.00 | 1 096.00 | 260 785.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 6 553.00 | | 6 553.00 |
AT Other tangible assets | 37 640.00 | 23 503.00 | 14 137.00 | 37 640.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 441 383.00 | 297 749.00 | 143 634.00 | 441 383.00 |
BT Goods | 1 048 291.00 | | 1 048 291.00 | 1 048 291.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 951 810.00 | 128 167.00 | 823 643.00 | 951 810.00 |
BZ Other receivables | 101 434.00 | 8 500.00 | 92 934.00 | 101 434.00 |
CD Marketable securities | 971 696.00 | | 971 696.00 | 971 696.00 |
CF Cash and cash equivalents | 1 377 943.00 | | 1 377 943.00 | 1 377 943.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 4 464 504.00 | 136 667.00 | 4 327 836.00 | 4 464 504.00 |
CO Grand total (0 to V) | 4 905 888.00 | 434 417.00 | 4 471 470.00 | 4 905 888.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DF Regulated reserves (1) | 488.00 | | | 488.00 |
DG Other reserves | 823 578.00 | | | 823 578.00 |
DH Retained earnings | 1 858 486.00 | | | 1 858 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 389.00 | | | 271 389.00 |
DL TOTAL (I) | 3 205 483.00 | | | 3 205 483.00 |
DP Provisions for Risks | 8 720.00 | | | 8 720.00 |
DR TOTAL (IV) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 918 250.00 | | | 918 250.00 |
DY Tax and social security liabilities | 241 778.00 | | | 241 778.00 |
EA Other liabilities | 97 237.00 | | | 97 237.00 |
EC TOTAL (IV) | 1 257 266.00 | | | 1 257 266.00 |
EE Grand total (I to V) | 4 471 470.00 | | | 4 471 470.00 |
EG Accrued income and payables due within one year | 1 257 266.00 | | | 1 257 266.00 |
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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 | 437 887.00 | 14 840.00 | | 437 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 596.00 | | |
I4 DECREASES Grand Total | 11 343.00 | 441 384.00 | | 11 343.00 |
IO DECREASES Total including other intangible assets | 2 509.00 | 13 828.00 | | 2 509.00 |
IY DECREASES Total Tangible Fixed Assets | 8 834.00 | 365 960.00 | | 8 834.00 |
KD ACQUISITIONS Total including other intangible assets | 9 786.00 | 6 551.00 | | 9 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 504.00 | 8 289.00 | | 366 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 596.00 | | | 61 596.00 |
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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 | 300 955.00 | 8 138.00 | 11 343.00 | 300 955.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | 726.00 | 2 509.00 | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 169.00 | 7 412.00 | 8 834.00 | 291 169.00 |
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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 | 918 250.00 | 918 250.00 | | 918 250.00 |
8D Social Security and Other Social Organizations | 241 779.00 | 241 779.00 | | 241 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 237.00 | 97 237.00 | | 97 237.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UX Other trade receivables | 951 810.00 | 951 810.00 | | 951 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 435.00 | 101 435.00 | | 101 435.00 |
VS Prepaid expenses | 11 695.00 | 11 695.00 | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 579.00 | 1 064 940.00 | 7 639.00 | 1 072 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 266.00 | 1 257 266.00 | | 1 257 266.00 |
