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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 | 10 720.00 | 3 555.00 | 7 165.00 | 10 720.00 |
AR Technical installations, industrial equipment and tools | 210 147.00 | 169 740.00 | 40 407.00 | 210 147.00 |
AT Other tangible assets | 262 579.00 | 65 894.00 | 196 685.00 | 262 579.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 544 024.00 | 239 189.00 | 304 835.00 | 544 024.00 |
BL Raw materials, supplies | 26 232.00 | | 26 232.00 | 26 232.00 |
BR Intermediate and finished products | 63 164.00 | | 63 164.00 | 63 164.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 386 504.00 | | 386 504.00 | 386 504.00 |
BZ Other receivables | 617 725.00 | | 617 725.00 | 617 725.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 264 314.00 | | 264 314.00 | 264 314.00 |
CH Prepaid expenses | 27 403.00 | | 27 403.00 | 27 403.00 |
CJ TOTAL (II) | 2 186 327.00 | | 2 186 327.00 | 2 186 327.00 |
CO Grand total (0 to V) | 2 730 351.00 | 239 189.00 | 2 491 162.00 | 2 730 351.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 669.00 | 172 669.00 | | 172 669.00 |
DB Share, merger, contribution premiums, etc. | 1 072 272.00 | 1 072 272.00 | | 1 072 272.00 |
DD Legal reserve (1) | 17 267.00 | 17 267.00 | | 17 267.00 |
DG Other reserves | 148 016.00 | 148 016.00 | | 148 016.00 |
DH Retained earnings | 349 388.00 | 281 995.00 | | 349 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 876.00 | 67 394.00 | | 98 876.00 |
DJ Investment subsidies | 26 542.00 | 26 542.00 | | 26 542.00 |
DL TOTAL (I) | 1 885 031.00 | 1 786 155.00 | | 1 885 031.00 |
DN Conditional advances | 133 950.00 | 168 950.00 | | 133 950.00 |
DO TOTAL (II) | 133 950.00 | 168 950.00 | | 133 950.00 |
DU Loans and Debts from Credit Institutions (3) | 261 659.00 | 377 512.00 | | 261 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 285.00 | | 940.00 |
DX Trade payables and related accounts | 127 622.00 | 213 104.00 | | 127 622.00 |
DY Tax and social security liabilities | 79 887.00 | 57 839.00 | | 79 887.00 |
EA Other liabilities | 2 073.00 | 3 342.00 | | 2 073.00 |
EC TOTAL (IV) | 472 181.00 | 652 082.00 | | 472 181.00 |
EE Grand total (I to V) | 2 491 162.00 | 2 607 186.00 | | 2 491 162.00 |
EG Accrued income and payables due within one year | 326 433.00 | 390 423.00 | | 326 433.00 |
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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 | 171 993.00 | 68 263.00 | 1 067.00 | 171 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 2 062.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 500.00 | 66 201.00 | 1 067.00 | 170 500.00 |
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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 | 127 622.00 | 127 622.00 | | 127 622.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 61 516.00 | 61 516.00 | | 61 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
UX Other trade receivables | 386 504.00 | 386 504.00 | | 386 504.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 133 982.00 | 133 982.00 | | 133 982.00 |
VH Loans with a maturity of more than one year at origin | 261 659.00 | 115 911.00 | 145 748.00 | 261 659.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 115 853.00 | | | 115 853.00 |
VM Income taxes | 324 784.00 | 324 784.00 | | 324 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 376.00 | 155 376.00 | | 155 376.00 |
VS Prepaid expenses | 27 403.00 | 27 403.00 | | 27 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 052.00 | 1 031 632.00 | 10 420.00 | 1 042 052.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 181.00 | 326 433.00 | 145 748.00 | 472 181.00 |
