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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 19 626.00 | 9 032.00 | 10 594.00 | 19 626.00 |
AR Technical installations, industrial equipment and tools | 371 928.00 | 234 710.00 | 137 218.00 | 371 928.00 |
AT Other tangible assets | 418 214.00 | 189 151.00 | 229 063.00 | 418 214.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 817 518.00 | 434 083.00 | 383 435.00 | 817 518.00 |
BL Raw materials, supplies | 23 220.00 | 5 367.00 | 17 853.00 | 23 220.00 |
BT Goods | 228 966.00 | | 228 966.00 | 228 966.00 |
BV Advances and down payments on orders | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 251 115.00 | | 251 115.00 | 251 115.00 |
BZ Other receivables | 247 516.00 | | 247 516.00 | 247 516.00 |
CD Marketable securities | 497 044.00 | | 497 044.00 | 497 044.00 |
CF Cash and cash equivalents | 537 515.00 | | 537 515.00 | 537 515.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 796 116.00 | 5 367.00 | 1 790 749.00 | 1 796 116.00 |
CO Grand total (0 to V) | 2 613 634.00 | 439 450.00 | 2 174 184.00 | 2 613 634.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 86 210.00 | | | 86 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 447.00 | | | 504 447.00 |
DL TOTAL (I) | 1 249 458.00 | | | 1 249 458.00 |
DU Loans and Debts from Credit Institutions (3) | 71 200.00 | | | 71 200.00 |
DX Trade payables and related accounts | 29 136.00 | | | 29 136.00 |
DY Tax and social security liabilities | 271 439.00 | | | 271 439.00 |
EA Other liabilities | 53 536.00 | | | 53 536.00 |
EB Prepaid income (2) | 499 415.00 | | | 499 415.00 |
EC TOTAL (IV) | 924 726.00 | | | 924 726.00 |
EE Grand total (I to V) | 2 174 184.00 | | | 2 174 184.00 |
EG Accrued income and payables due within one year | 877 148.00 | | | 877 148.00 |
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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 | 793 269.00 | | 89 599.00 | 793 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 65 350.00 | 817 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 350.00 | 809 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 582.00 | | 89 536.00 | 785 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | 63.00 | 6 496.00 |
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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 | 395 768.00 | 102 663.00 | 64 349.00 | 395 768.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 396.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 975.00 | 102 267.00 | 64 349.00 | 394 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 142.00 | 3 000.00 | 1 775.00 | 4 142.00 |
6X Other provisions for depreciation | 1 452.00 | 1 452.00 | | 1 452.00 |
7B Total provisions for depreciation | 5 594.00 | 3 000.00 | 3 227.00 | 5 594.00 |
7C Grand total | 5 594.00 | 3 000.00 | 3 227.00 | 5 594.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 775.00 | |
UG - Financial | | | 1 452.00 | |
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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 | 29 135.00 | 29 135.00 | | 29 135.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 70 538.00 | 70 538.00 | | 70 538.00 |
8E Income Taxes | 97 837.00 | 97 837.00 | | 97 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 536.00 | 53 536.00 | | 53 536.00 |
8L Deferred income | 499 414.00 | 499 414.00 | | 499 414.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 251 114.00 | 251 114.00 | | 251 114.00 |
VB VAT | 28 536.00 | 28 536.00 | | 28 536.00 |
VC Group and associates | 218 980.00 | 218 980.00 | | 218 980.00 |
VH Loans with a maturity of more than one year at origin | 71 199.00 | 23 621.00 | 47 577.00 | 71 199.00 |
VK Loans repaid during the year | 20 367.00 | | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 008.00 | 509 370.00 | 638.00 | 510 008.00 |
VW VAT | 71 911.00 | 71 911.00 | | 71 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 725.00 | 877 148.00 | 47 577.00 | 924 725.00 |
