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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 | 35 154.00 | 13 748.00 | 21 406.00 | 35 154.00 |
AP Buildings | 116 860.00 | 98 919.00 | 17 941.00 | 116 860.00 |
AR Technical installations, industrial equipment and tools | 46 443.00 | 19 149.00 | 27 294.00 | 46 443.00 |
AT Other tangible assets | 229 240.00 | 175 773.00 | 53 467.00 | 229 240.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 453 398.00 | 307 589.00 | 145 809.00 | 453 398.00 |
BN Goods in progress | 24 521.00 | | 24 521.00 | 24 521.00 |
BT Goods | 178 630.00 | | 178 630.00 | 178 630.00 |
BX Customers and related accounts | 777 497.00 | 9 781.00 | 767 716.00 | 777 497.00 |
BZ Other receivables | 52 562.00 | | 52 562.00 | 52 562.00 |
CD Marketable securities | 1 121 796.00 | | 1 121 796.00 | 1 121 796.00 |
CF Cash and cash equivalents | 759 065.00 | | 759 065.00 | 759 065.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 2 921 639.00 | 9 781.00 | 2 911 858.00 | 2 921 639.00 |
CO Grand total (0 to V) | 3 375 036.00 | 317 369.00 | 3 057 667.00 | 3 375 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 120.00 | | | 7 120.00 |
DH Retained earnings | 347 682.00 | | | 347 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 187.00 | | | 735 187.00 |
DL TOTAL (I) | 1 639 989.00 | | | 1 639 989.00 |
DU Loans and Debts from Credit Institutions (3) | 14 169.00 | | | 14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 186.00 | | | 806 186.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 370 738.00 | | | 370 738.00 |
DY Tax and social security liabilities | 226 392.00 | | | 226 392.00 |
EC TOTAL (IV) | 1 417 678.00 | | | 1 417 678.00 |
EE Grand total (I to V) | 3 057 667.00 | | | 3 057 667.00 |
EG Accrued income and payables due within one year | 1 415 574.00 | | | 1 415 574.00 |
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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 | 457 276.00 | | 84 819.00 | 457 276.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 25 700.00 | 2 400.00 |
I4 DECREASES Grand Total | 31 659.00 | 57 038.00 | 453 398.00 | 31 659.00 |
IO DECREASES Total including other intangible assets | | | 35 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 259.00 | 57 038.00 | 392 544.00 | 29 259.00 |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | 26 597.00 | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 619.00 | | 58 222.00 | 420 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 316 185.00 | 46 441.00 | 55 038.00 | 316 185.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | 5 191.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 628.00 | 41 251.00 | 55 038.00 | 307 628.00 |
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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 | 370 738.00 | 370 738.00 | | 370 738.00 |
8C Staff and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 767 716.00 | 767 716.00 | | 767 716.00 |
VA Doubtful or disputed receivables | 9 781.00 | 9 781.00 | | 9 781.00 |
VB VAT | 34 346.00 | 34 346.00 | | 34 346.00 |
VH Loans with a maturity of more than one year at origin | 14 169.00 | 12 064.00 | 2 104.00 | 14 169.00 |
VI Group and Associates | 806 186.00 | 806 186.00 | | 806 186.00 |
VK Loans repaid during the year | 11 902.00 | | | 11 902.00 |
VM Income taxes | 15 732.00 | 15 732.00 | | 15 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 326.00 | 837 626.00 | 25 700.00 | 863 326.00 |
VW VAT | 169 036.00 | 169 036.00 | | 169 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 485.00 | 1 415 381.00 | 2 104.00 | 1 417 485.00 |
