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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 | 4 280.00 | 3 285.00 | 995.00 | 4 280.00 |
AP Buildings | 227 941.00 | 57 854.00 | 170 086.00 | 227 941.00 |
AR Technical installations, industrial equipment and tools | 89 112.00 | 46 705.00 | 42 407.00 | 89 112.00 |
AT Other tangible assets | 218 987.00 | 67 039.00 | 151 948.00 | 218 987.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 546 416.00 | 174 884.00 | 371 531.00 | 546 416.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 84 568.00 | | 84 568.00 | 84 568.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 19 099.00 | 625.00 | 18 473.00 | 19 099.00 |
BZ Other receivables | 27 704.00 | | 27 704.00 | 27 704.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 738 839.00 | | 738 839.00 | 738 839.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 329 532.00 | 625.00 | 1 328 907.00 | 1 329 532.00 |
CO Grand total (0 to V) | 1 875 948.00 | 175 510.00 | 1 700 438.00 | 1 875 948.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 920.00 | 263 965.00 | | 270 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 014.00 | 486 955.00 | | 496 014.00 |
DL TOTAL (I) | 772 435.00 | 756 420.00 | | 772 435.00 |
DU Loans and Debts from Credit Institutions (3) | 217 775.00 | 163 917.00 | | 217 775.00 |
DX Trade payables and related accounts | 569 654.00 | 430 160.00 | | 569 654.00 |
DY Tax and social security liabilities | 121 122.00 | 154 769.00 | | 121 122.00 |
EA Other liabilities | 261.00 | 2 911.00 | | 261.00 |
EB Prepaid income (2) | 19 188.00 | 15 501.00 | | 19 188.00 |
EC TOTAL (IV) | 928 002.00 | 767 260.00 | | 928 002.00 |
EE Grand total (I to V) | 1 700 438.00 | 1 523 681.00 | | 1 700 438.00 |
EG Accrued income and payables due within one year | 802 822.00 | 670 278.00 | | 802 822.00 |
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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 | 518 932.00 | | 27 483.00 | 518 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 546 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | 695.00 | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 836.00 | | 26 205.00 | 509 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | 582.00 | 5 511.00 |
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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 | 105 793.00 | 69 091.00 | 174 884.00 | 105 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 104.00 | 3 285.00 | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 612.00 | 67 987.00 | 171 599.00 | 103 612.00 |
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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 | 569 654.00 | 569 654.00 | | 569 654.00 |
8C Staff and Related Accounts | 67 330.00 | 67 330.00 | | 67 330.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 19 188.00 | 19 188.00 | | 19 188.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 18 274.00 | 18 274.00 | | 18 274.00 |
VA Doubtful or disputed receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 17 246.00 | 17 246.00 | | 17 246.00 |
VH Loans with a maturity of more than one year at origin | 217 775.00 | 92 595.00 | 125 180.00 | 217 775.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 85 908.00 | | | 85 908.00 |
VM Income taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 550.00 | 25 550.00 | | 25 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 5 522.00 | 5 522.00 | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 419.00 | 52 326.00 | 1 093.00 | 53 419.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 002.00 | 802 822.00 | 125 180.00 | 928 002.00 |
