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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AP Buildings | 451 813.00 | 417 862.00 | 33 950.00 | 451 813.00 |
AR Technical installations, industrial equipment and tools | 169 456.00 | 160 811.00 | 8 645.00 | 169 456.00 |
AT Other tangible assets | 67 123.00 | 49 473.00 | 17 649.00 | 67 123.00 |
BH Other financial assets | 38 204.00 | | 38 204.00 | 38 204.00 |
BJ TOTAL (I) | 732 657.00 | 634 206.00 | 98 450.00 | 732 657.00 |
BL Raw materials, supplies | 19 214.00 | | 19 214.00 | 19 214.00 |
BN Goods in progress | 17 387.00 | | 17 387.00 | 17 387.00 |
BR Intermediate and finished products | 7 449.00 | | 7 449.00 | 7 449.00 |
BV Advances and down payments on orders | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 207 363.00 | | 207 363.00 | 207 363.00 |
BZ Other receivables | 1 169 532.00 | | 1 169 532.00 | 1 169 532.00 |
CF Cash and cash equivalents | 1 096 313.00 | | 1 096 313.00 | 1 096 313.00 |
CJ TOTAL (II) | 2 525 156.00 | | 2 525 156.00 | 2 525 156.00 |
CO Grand total (0 to V) | 3 257 813.00 | 634 206.00 | 2 623 606.00 | 3 257 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 688 917.00 | | | 688 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 110.00 | | | 204 110.00 |
DL TOTAL (I) | 933 727.00 | | | 933 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 281.00 | | | 467 281.00 |
DX Trade payables and related accounts | 193 873.00 | | | 193 873.00 |
DY Tax and social security liabilities | 971 144.00 | | | 971 144.00 |
EA Other liabilities | 57 579.00 | | | 57 579.00 |
EC TOTAL (IV) | 1 689 879.00 | | | 1 689 879.00 |
EE Grand total (I to V) | 2 623 606.00 | | | 2 623 606.00 |
EG Accrued income and payables due within one year | 1 689 879.00 | | | 1 689 879.00 |
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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 | 711 544.00 | | 21 112.00 | 711 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 204.00 | |
I4 DECREASES Grand Total | | | 732 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 942.00 | | 20 450.00 | 667 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 542.00 | | 662.00 | 37 542.00 |
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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 | 594 820.00 | 39 386.00 | | 594 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 760.00 | 39 386.00 | | 588 760.00 |
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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 | 193 873.00 | 193 873.00 | | 193 873.00 |
8C Staff and Related Accounts | 859 568.00 | 859 568.00 | | 859 568.00 |
8D Social Security and Other Social Organizations | 77 354.00 | 77 354.00 | | 77 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 579.00 | 57 579.00 | | 57 579.00 |
UT Other financial assets | 38 204.00 | | 38 204.00 | 38 204.00 |
UX Other trade receivables | 207 363.00 | 207 363.00 | | 207 363.00 |
UY Staff and related accounts | 872 312.00 | 872 312.00 | | 872 312.00 |
VB VAT | 104 464.00 | 104 464.00 | | 104 464.00 |
VC Group and associates | 183 479.00 | 183 479.00 | | 183 479.00 |
VI Group and Associates | 467 281.00 | 467 281.00 | | 467 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 858.00 | 11 858.00 | | 11 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 100.00 | 1 376 896.00 | 38 204.00 | 1 415 100.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 879.00 | 1 689 879.00 | | 1 689 879.00 |
