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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 | 760.00 | 760.00 | | 760.00 |
AP Buildings | 32 602.00 | 15 758.00 | 16 844.00 | 32 602.00 |
AR Technical installations, industrial equipment and tools | 211 416.00 | 190 740.00 | 20 675.00 | 211 416.00 |
AT Other tangible assets | 183 249.00 | 126 544.00 | 56 705.00 | 183 249.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 429 804.00 | 333 802.00 | 96 002.00 | 429 804.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 28 277.00 | | 28 277.00 | 28 277.00 |
BX Customers and related accounts | 13 820.00 | | 13 820.00 | 13 820.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CD Marketable securities | 176 170.00 | | 176 170.00 | 176 170.00 |
CF Cash and cash equivalents | 621 424.00 | | 621 424.00 | 621 424.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 859 289.00 | | 859 289.00 | 859 289.00 |
CO Grand total (0 to V) | 1 289 094.00 | 333 802.00 | 955 291.00 | 1 289 094.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | 8 384.00 | | 8 384.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 750 646.00 | 664 982.00 | | 750 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | 85 663.00 | | 83 854.00 |
DL TOTAL (I) | 843 724.00 | 759 869.00 | | 843 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | 9 986.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 57 560.00 | 74 344.00 | | 57 560.00 |
DY Tax and social security liabilities | 37 878.00 | 39 496.00 | | 37 878.00 |
EA Other liabilities | 10 119.00 | 1 210.00 | | 10 119.00 |
EC TOTAL (IV) | 111 567.00 | 125 038.00 | | 111 567.00 |
EE Grand total (I to V) | 955 291.00 | 884 907.00 | | 955 291.00 |
EG Accrued income and payables due within one year | 114 174.00 | 119 372.00 | | 114 174.00 |
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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 | 406 760.00 | | 36 045.00 | 406 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 429 305.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 427 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 723.00 | | 36 045.00 | 404 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 304 586.00 | 30 774.00 | 1 558.00 | 304 586.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 826.00 | 30 774.00 | 1 558.00 | 303 826.00 |
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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 | 57 561.00 | 57 561.00 | | 57 561.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 13 821.00 | 13 821.00 | | 13 821.00 |
UY Staff and related accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 23 824.00 | 8 273.00 | 15 551.00 | 23 824.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 22 305.00 | | | 22 305.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 726.00 | 114 175.00 | 15 551.00 | 129 726.00 |
