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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AP Buildings | 161 894.00 | 91 797.00 | 70 097.00 | 161 894.00 |
AR Technical installations, industrial equipment and tools | 187 135.00 | 178 725.00 | 8 409.00 | 187 135.00 |
AT Other tangible assets | 408 527.00 | 316 285.00 | 92 242.00 | 408 527.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 929 359.00 | 589 221.00 | 340 138.00 | 929 359.00 |
BT Goods | 97 440.00 | | 97 440.00 | 97 440.00 |
BX Customers and related accounts | 181 474.00 | 15 206.00 | 166 268.00 | 181 474.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 251 004.00 | | 251 004.00 | 251 004.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 591 069.00 | 15 206.00 | 575 863.00 | 591 069.00 |
CO Grand total (0 to V) | 1 520 429.00 | 604 427.00 | 916 001.00 | 1 520 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 313 329.00 | | | 313 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | | | 72 165.00 |
DJ Investment subsidies | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 722 454.00 | | | 722 454.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 072.00 | | | 64 072.00 |
DW Advances and down payments received on current orders | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 28 453.00 | | | 28 453.00 |
DY Tax and social security liabilities | 78 419.00 | | | 78 419.00 |
EA Other liabilities | 20 944.00 | | | 20 944.00 |
EC TOTAL (IV) | 193 547.00 | | | 193 547.00 |
EE Grand total (I to V) | 916 001.00 | | | 916 001.00 |
EG Accrued income and payables due within one year | 191 948.00 | | | 191 948.00 |
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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 | 28 453.00 | 28 453.00 | | 28 453.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 32 178.00 | 32 178.00 | | 32 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 944.00 | 20 944.00 | | 20 944.00 |
UT Other financial assets | 358.00 | | | 358.00 |
UX Other trade receivables | 163 386.00 | | | 163 386.00 |
VA Doubtful or disputed receivables | 18 088.00 | | | 18 088.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 64 072.00 | 64 072.00 | | 64 072.00 |
VM Income taxes | 17 907.00 | | | 17 907.00 |
VP Miscellaneous | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 981.00 | 217 623.00 | 368.00 | 217 981.00 |
VW VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 948.00 | 191 948.00 | | 191 948.00 |
