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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 159 471.00 | 155 473.00 | 3 998.00 | 159 471.00 |
AT Other tangible assets | 43 283.00 | 41 082.00 | 2 201.00 | 43 283.00 |
BD Other fixed assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 282 967.00 | 263 369.00 | 19 598.00 | 282 967.00 |
BL Raw materials, supplies | 6 943.00 | | 6 943.00 | 6 943.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 69 689.00 | | 69 689.00 | 69 689.00 |
BZ Other receivables | 51 104.00 | | 51 104.00 | 51 104.00 |
CD Marketable securities | 95 506.00 | 3 733.00 | 91 773.00 | 95 506.00 |
CF Cash and cash equivalents | 973 838.00 | | 973 838.00 | 973 838.00 |
CJ TOTAL (II) | 1 200 716.00 | 3 733.00 | 1 196 983.00 | 1 200 716.00 |
CO Grand total (0 to V) | 1 483 683.00 | 267 102.00 | 1 216 581.00 | 1 483 683.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 140.00 | 94 617.00 | | 79 140.00 |
DH Retained earnings | 144 613.00 | 144 613.00 | | 144 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 003.00 | 134 522.00 | | 134 003.00 |
DL TOTAL (I) | 366 555.00 | 382 553.00 | | 366 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 974.00 | 499 219.00 | | 657 974.00 |
DX Trade payables and related accounts | 149 240.00 | 117 816.00 | | 149 240.00 |
DY Tax and social security liabilities | 42 067.00 | 46 555.00 | | 42 067.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 850 026.00 | 663 590.00 | | 850 026.00 |
EE Grand total (I to V) | 1 216 581.00 | 1 046 143.00 | | 1 216 581.00 |
EG Accrued income and payables due within one year | 850 026.00 | 663 590.00 | | 850 026.00 |
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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 | 280 088.00 | | 2 879.00 | 280 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 282 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 738.00 | | 2 829.00 | 266 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 50.00 | 13 350.00 |
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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 | 251 070.00 | 12 299.00 | | 251 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 070.00 | 12 299.00 | | 251 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 661.00 | 72.00 | | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | 72.00 | | 3 661.00 |
7C Grand total | 3 661.00 | 72.00 | | 3 661.00 |
UG - Financial | | 72.00 | | |
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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 | 149 240.00 | 149 240.00 | | 149 240.00 |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8D Social Security and Other Social Organizations | 18 277.00 | 18 277.00 | | 18 277.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 69 689.00 | 69 689.00 | | 69 689.00 |
VB VAT | 51 104.00 | 51 104.00 | | 51 104.00 |
VI Group and Associates | 657 974.00 | 657 974.00 | | 657 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 794.00 | 120 794.00 | 9 000.00 | 129 794.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 026.00 | 850 026.00 | | 850 026.00 |
