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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 290 094.00 | 234 248.00 | 55 845.00 | 290 094.00 |
AT Other tangible assets | 99 846.00 | 71 967.00 | 27 879.00 | 99 846.00 |
BD Other fixed assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 410 733.00 | 321 575.00 | 89 158.00 | 410 733.00 |
BL Raw materials, supplies | 25 486.00 | | 25 486.00 | 25 486.00 |
BR Intermediate and finished products | 90 830.00 | | 90 830.00 | 90 830.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 171 936.00 | | 171 936.00 | 171 936.00 |
BZ Other receivables | 8 159.00 | | 8 159.00 | 8 159.00 |
CD Marketable securities | 649 177.00 | 9 710.00 | 639 467.00 | 649 177.00 |
CF Cash and cash equivalents | 1 381 272.00 | | 1 381 272.00 | 1 381 272.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 2 328 945.00 | 9 710.00 | 2 319 235.00 | 2 328 945.00 |
CO Grand total (0 to V) | 2 739 679.00 | 331 285.00 | 2 408 393.00 | 2 739 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 749 237.00 | 1 617 129.00 | | 1 749 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 704.00 | 132 108.00 | | 323 704.00 |
DL TOTAL (I) | 2 081 326.00 | 1 757 622.00 | | 2 081 326.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 927.00 | 162 590.00 | | 51 927.00 |
DX Trade payables and related accounts | 127 918.00 | 60 356.00 | | 127 918.00 |
DY Tax and social security liabilities | 129 740.00 | 72 910.00 | | 129 740.00 |
DZ Fixed asset liabilities and related accounts | 17 463.00 | 11 973.00 | | 17 463.00 |
EC TOTAL (IV) | 327 067.00 | 307 844.00 | | 327 067.00 |
EE Grand total (I to V) | 2 408 393.00 | 2 065 466.00 | | 2 408 393.00 |
EG Accrued income and payables due within one year | 327 067.00 | 307 844.00 | | 327 067.00 |
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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 | 389 152.00 | | 31 703.00 | 389 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 4 976.00 | |
I4 DECREASES Grand Total | | 10 121.00 | 410 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 761.00 | 394 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 805.00 | | 27 657.00 | 376 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | 4 047.00 | 1 289.00 |
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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 | 290 511.00 | 40 826.00 | 9 761.00 | 290 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 911.00 | 40 826.00 | 9 761.00 | 279 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 493.00 | 9 710.00 | 25 493.00 | 25 493.00 |
7B Total provisions for depreciation | 25 493.00 | 9 710.00 | 25 493.00 | 25 493.00 |
7C Grand total | 25 493.00 | 9 710.00 | 25 493.00 | 25 493.00 |
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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 | 127 919.00 | 127 919.00 | | 127 919.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 45 881.00 | 45 881.00 | | 45 881.00 |
8E Income Taxes | 64 754.00 | 64 754.00 | | 64 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 171 936.00 | 171 936.00 | | 171 936.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 51 927.00 | 51 927.00 | | 51 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 218.00 | 180 161.00 | 57.00 | 180 218.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 067.00 | 327 067.00 | | 327 067.00 |
