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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 | 59 368.00 | 58 267.00 | 1 101.00 | 59 368.00 |
AP Buildings | 95 541.00 | 20 176.00 | 75 365.00 | 95 541.00 |
AR Technical installations, industrial equipment and tools | 739 442.00 | 665 522.00 | 73 920.00 | 739 442.00 |
AT Other tangible assets | 273 050.00 | 201 305.00 | 71 745.00 | 273 050.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 1 192 346.00 | 945 270.00 | 247 076.00 | 1 192 346.00 |
BL Raw materials, supplies | 66 594.00 | | 66 594.00 | 66 594.00 |
BN Goods in progress | 11 641.00 | | 11 641.00 | 11 641.00 |
BX Customers and related accounts | 577 043.00 | | 577 043.00 | 577 043.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CD Marketable securities | 1 100 518.00 | | 1 100 518.00 | 1 100 518.00 |
CF Cash and cash equivalents | 1 305 409.00 | | 1 305 409.00 | 1 305 409.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 3 091 024.00 | | 3 091 024.00 | 3 091 024.00 |
CO Grand total (0 to V) | 4 283 370.00 | 945 270.00 | 3 338 100.00 | 4 283 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 530 579.00 | 2 443 902.00 | | 2 530 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 162.00 | 236 677.00 | | 209 162.00 |
DL TOTAL (I) | 2 749 803.00 | 2 690 641.00 | | 2 749 803.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 301.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 043.00 | 8 991.00 | | 9 043.00 |
DX Trade payables and related accounts | 212 716.00 | 205 367.00 | | 212 716.00 |
DY Tax and social security liabilities | 357 581.00 | 355 231.00 | | 357 581.00 |
EA Other liabilities | 4 880.00 | 4 778.00 | | 4 880.00 |
EB Prepaid income (2) | 3 638.00 | 8 867.00 | | 3 638.00 |
EC TOTAL (IV) | 588 297.00 | 583 535.00 | | 588 297.00 |
EE Grand total (I to V) | 3 338 100.00 | 3 274 176.00 | | 3 338 100.00 |
EG Accrued income and payables due within one year | 588 297.00 | 583 535.00 | | 588 297.00 |
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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 | 1 158 945.00 | | 38 072.00 | 1 158 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 945.00 | |
I4 DECREASES Grand Total | | 4 671.00 | 1 192 346.00 | |
IO DECREASES Total including other intangible assets | | | 59 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 671.00 | 1 108 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | 1 704.00 | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 335.00 | | 36 368.00 | 1 076 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 945.00 | | | 24 945.00 |
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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 | 890 767.00 | 57 874.00 | 3 370.00 | 890 767.00 |
PE DEPRECIATION Total including other intangible assets | 57 664.00 | 603.00 | | 57 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 102.00 | 57 271.00 | 3 370.00 | 833 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 212 716.00 | 212 716.00 | | 212 716.00 |
8C Staff and Related Accounts | 199 741.00 | 199 741.00 | | 199 741.00 |
8D Social Security and Other Social Organizations | 125 652.00 | 125 652.00 | | 125 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
8L Deferred income | 3 638.00 | 3 638.00 | | 3 638.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 577 043.00 | 577 043.00 | | 577 043.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 3 943.00 | 3 943.00 | | 3 943.00 |
VM Income taxes | 9 432.00 | 9 432.00 | | 9 432.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 062.00 | 629 062.00 | | 629 062.00 |
VW VAT | 25 644.00 | 25 644.00 | | 25 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 297.00 | 588 297.00 | | 588 297.00 |
