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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 | 9 999.00 | 8 624.00 | 1 375.00 | 9 999.00 |
AP Buildings | 395 723.00 | 276 497.00 | 119 227.00 | 395 723.00 |
AR Technical installations, industrial equipment and tools | 152 162.00 | 132 323.00 | 19 839.00 | 152 162.00 |
AT Other tangible assets | 54 648.00 | 26 067.00 | 28 581.00 | 54 648.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 613 367.00 | 443 511.00 | 169 856.00 | 613 367.00 |
BL Raw materials, supplies | 28 417.00 | | 28 417.00 | 28 417.00 |
BR Intermediate and finished products | 4 514.00 | | 4 514.00 | 4 514.00 |
BT Goods | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 55 969.00 | | 55 969.00 | 55 969.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 407 532.00 | | 407 532.00 | 407 532.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 546 704.00 | | 546 704.00 | 546 704.00 |
CO Grand total (0 to V) | 1 160 071.00 | 443 511.00 | 716 560.00 | 1 160 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 174 359.00 | 156 161.00 | | 174 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 18 198.00 | | 15 996.00 |
DL TOTAL (I) | 207 955.00 | 191 959.00 | | 207 955.00 |
DU Loans and Debts from Credit Institutions (3) | 140 225.00 | 158 863.00 | | 140 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 743.00 | 11 194.00 | | 15 743.00 |
DW Advances and down payments received on current orders | 10 455.00 | 2 427.00 | | 10 455.00 |
DX Trade payables and related accounts | 48 827.00 | 29 391.00 | | 48 827.00 |
DY Tax and social security liabilities | 282 523.00 | 306 913.00 | | 282 523.00 |
EA Other liabilities | 10 834.00 | 12 241.00 | | 10 834.00 |
EC TOTAL (IV) | 508 605.00 | 521 029.00 | | 508 605.00 |
EE Grand total (I to V) | 716 560.00 | 712 988.00 | | 716 560.00 |
EG Accrued income and payables due within one year | 421 137.00 | 411 293.00 | | 421 137.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 999.00 | | | 9 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 908.00 | | 25 625.00 | 576 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 392 798.00 | 50 713.00 | | 392 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 1 000.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 174.00 | 49 713.00 | | 385 174.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8C Staff and Related Accounts | 173 432.00 | 173 432.00 | | 173 432.00 |
8D Social Security and Other Social Organizations | 100 040.00 | 100 040.00 | | 100 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 55 969.00 | 55 969.00 | | 55 969.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 140 224.00 | 52 757.00 | 87 467.00 | 140 224.00 |
VI Group and Associates | 14 843.00 | 14 843.00 | | 14 843.00 |
VJ Loans taken out during the year | 143 096.00 | | | 143 096.00 |
VK Loans repaid during the year | 161 734.00 | | | 161 734.00 |
VM Income taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 874.00 | 72 515.00 | 359.00 | 72 874.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 150.00 | 410 683.00 | 87 467.00 | 498 150.00 |
