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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 61 805.00 | 10 588.00 | 51 217.00 | 61 805.00 |
AR Technical installations, industrial equipment and tools | 550 944.00 | 479 610.00 | 71 333.00 | 550 944.00 |
AT Other tangible assets | 60 236.00 | 46 594.00 | 13 641.00 | 60 236.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 701 569.00 | 538 173.00 | 163 396.00 | 701 569.00 |
BL Raw materials, supplies | 77 471.00 | | 77 471.00 | 77 471.00 |
BN Goods in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BR Intermediate and finished products | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 460 762.00 | | 460 762.00 | 460 762.00 |
BZ Other receivables | 52 570.00 | | 52 570.00 | 52 570.00 |
CD Marketable securities | 667 078.00 | | 667 078.00 | 667 078.00 |
CF Cash and cash equivalents | 511 532.00 | | 511 532.00 | 511 532.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 1 797 217.00 | | 1 797 217.00 | 1 797 217.00 |
CO Grand total (0 to V) | 2 498 787.00 | 538 173.00 | 1 960 614.00 | 2 498 787.00 |
CX Development or Research and Development Expenses | 617.00 | 617.00 | | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 942 575.00 | 843 691.00 | | 942 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 045.00 | 398 883.00 | | 462 045.00 |
DK Regulated provisions | 10 549.00 | 19 405.00 | | 10 549.00 |
DL TOTAL (I) | 1 465 947.00 | 1 312 758.00 | | 1 465 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 105.00 | 62 896.00 | | 113 105.00 |
DX Trade payables and related accounts | 220 965.00 | 189 926.00 | | 220 965.00 |
DY Tax and social security liabilities | 147 906.00 | 106 166.00 | | 147 906.00 |
DZ Fixed asset liabilities and related accounts | | 1 152.00 | | |
EA Other liabilities | 12 689.00 | 3 710.00 | | 12 689.00 |
EC TOTAL (IV) | 494 667.00 | 366 310.00 | | 494 667.00 |
EE Grand total (I to V) | 1 960 614.00 | 1 679 068.00 | | 1 960 614.00 |
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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 | 220 965.00 | 220 965.00 | | 220 965.00 |
8C Staff and Related Accounts | 69 982.00 | 69 982.00 | | 69 982.00 |
8D Social Security and Other Social Organizations | 54 210.00 | 54 210.00 | | 54 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 460 763.00 | | | 460 763.00 |
VB VAT | 43 160.00 | | | 43 160.00 |
VI Group and Associates | 113 106.00 | 113 106.00 | | 113 106.00 |
VM Income taxes | 1 833.00 | | | 1 833.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 156.00 | 23 156.00 | | 23 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | | | 4 918.00 |
VS Prepaid expenses | 6 978.00 | | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 312.00 | 530 312.00 | 10 000.00 | 530 312.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 667.00 | 494 667.00 | | 494 667.00 |
