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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 | 14 652.00 | 12 652.00 | 2 000.00 | 14 652.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 293 681.00 | 158 310.00 | 135 372.00 | 293 681.00 |
AR Technical installations, industrial equipment and tools | 35 953.00 | 34 826.00 | 1 127.00 | 35 953.00 |
AT Other tangible assets | 336 572.00 | 260 557.00 | 76 015.00 | 336 572.00 |
BD Other fixed assets | 36 190.00 | | 36 190.00 | 36 190.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 727 861.00 | 469 845.00 | 258 015.00 | 727 861.00 |
BL Raw materials, supplies | 42 550.00 | | 42 550.00 | 42 550.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 548 263.00 | 23 315.00 | 524 948.00 | 548 263.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CD Marketable securities | 105 316.00 | | 105 316.00 | 105 316.00 |
CF Cash and cash equivalents | 692 787.00 | | 692 787.00 | 692 787.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 1 427 584.00 | 23 315.00 | 1 404 269.00 | 1 427 584.00 |
CO Grand total (0 to V) | 2 155 445.00 | 493 160.00 | 1 662 285.00 | 2 155 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 467.00 | 517 507.00 | | 529 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 347.00 | 96 960.00 | | 124 347.00 |
DL TOTAL (I) | 708 815.00 | 669 467.00 | | 708 815.00 |
DU Loans and Debts from Credit Institutions (3) | 156 243.00 | 180 000.00 | | 156 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 483.00 | | 178.00 |
DX Trade payables and related accounts | 230 353.00 | 248 009.00 | | 230 353.00 |
DY Tax and social security liabilities | 460 580.00 | 388 626.00 | | 460 580.00 |
EA Other liabilities | 64 168.00 | 65 250.00 | | 64 168.00 |
EB Prepaid income (2) | 41 947.00 | 73 969.00 | | 41 947.00 |
EC TOTAL (IV) | 953 470.00 | 956 338.00 | | 953 470.00 |
EE Grand total (I to V) | 1 662 285.00 | 1 625 805.00 | | 1 662 285.00 |
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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 | 683 520.00 | | 44 341.00 | 683 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 502.00 | |
I4 DECREASES Grand Total | | | 727 861.00 | |
IO DECREASES Total including other intangible assets | | | 14 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 652.00 | | | 14 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 366.00 | | 44 341.00 | 625 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 502.00 | | | 43 502.00 |
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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 | 416 795.00 | 53 051.00 | | 416 795.00 |
PE DEPRECIATION Total including other intangible assets | 12 652.00 | | | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 143.00 | 53 051.00 | | 404 143.00 |
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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 | 230 353.00 | 230 353.00 | | 230 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 096.00 | 69 096.00 | | 69 096.00 |
8L Deferred income | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 548 263.00 | 548 263.00 | | 548 263.00 |
VG Loans with a maturity of up to one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VH Loans with a maturity of more than one year at origin | 144 523.00 | 35 736.00 | 108 787.00 | 144 523.00 |
VK Loans repaid during the year | 35 477.00 | | | 35 477.00 |
VP Miscellaneous | 22 638.00 | 22 638.00 | | 22 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 830.00 | 455 830.00 | | 455 830.00 |
VS Prepaid expenses | 15 031.00 | 15 031.00 | | 15 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 243.00 | 585 932.00 | 7 312.00 | 593 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 470.00 | 844 683.00 | 108 787.00 | 953 470.00 |
