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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 4 114.00 | 1 129.00 | 2 985.00 | 4 114.00 |
AP Buildings | 146 026.00 | 53 287.00 | 92 739.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 112 037.00 | 91 741.00 | 20 296.00 | 112 037.00 |
AT Other tangible assets | 716.00 | 279.00 | 437.00 | 716.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 265 559.00 | 147 825.00 | 117 734.00 | 265 559.00 |
BL Raw materials, supplies | 46 080.00 | | 46 080.00 | 46 080.00 |
BX Customers and related accounts | 541 989.00 | 21 537.00 | 520 452.00 | 541 989.00 |
BZ Other receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 735.00 | | 353 735.00 | 353 735.00 |
CH Prepaid expenses | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 974 516.00 | 21 537.00 | 952 979.00 | 974 516.00 |
CO Grand total (0 to V) | 1 240 075.00 | 169 362.00 | 1 070 713.00 | 1 240 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 631 090.00 | 586 246.00 | | 631 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 817.00 | 44 844.00 | | 118 817.00 |
DL TOTAL (I) | 758 308.00 | 639 491.00 | | 758 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | 32 607.00 | | 14 929.00 |
DX Trade payables and related accounts | 163 198.00 | 141 313.00 | | 163 198.00 |
DY Tax and social security liabilities | 128 121.00 | 262 091.00 | | 128 121.00 |
EA Other liabilities | 6 156.00 | 456.00 | | 6 156.00 |
EC TOTAL (IV) | 312 404.00 | 436 468.00 | | 312 404.00 |
EE Grand total (I to V) | 1 070 713.00 | 1 075 959.00 | | 1 070 713.00 |
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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 | 257 246.00 | | 9 000.00 | 257 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 687.00 | 265 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 262 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 579.00 | | 9 000.00 | 254 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 163 198.00 | | 163 198.00 | 163 198.00 |
8C Staff and Related Accounts | 35 373.00 | | 35 373.00 | 35 373.00 |
8D Social Security and Other Social Organizations | 61 916.00 | | 61 916.00 | 61 916.00 |
8E Income Taxes | 18 473.00 | | 18 473.00 | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | | 6 156.00 | 6 156.00 |
UT Other financial assets | 1 262.00 | | | 1 262.00 |
UX Other trade receivables | 516 201.00 | | | 516 201.00 |
VA Doubtful or disputed receivables | 25 788.00 | | | 25 788.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 14 929.00 | | 14 929.00 | 14 929.00 |
VK Loans repaid during the year | 16 296.00 | | | 16 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | | 3 148.00 | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | | | 4 416.00 |
VS Prepaid expenses | 16 484.00 | | | 16 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 963.00 | 538 913.00 | 27 050.00 | 565 963.00 |
VW VAT | 9 211.00 | | 9 211.00 | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 404.00 | | 312 404.00 | 312 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
