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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AP Buildings | 18 637.00 | 18 637.00 | | 18 637.00 |
AR Technical installations, industrial equipment and tools | 65 906.00 | 65 184.00 | 722.00 | 65 906.00 |
AT Other tangible assets | 171 098.00 | 159 676.00 | 11 422.00 | 171 098.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 261 848.00 | 246 897.00 | 14 950.00 | 261 848.00 |
BL Raw materials, supplies | 77 577.00 | | 77 577.00 | 77 577.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 227 535.00 | | 227 535.00 | 227 535.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 544 281.00 | | 544 281.00 | 544 281.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 1 062 202.00 | | 1 062 202.00 | 1 062 202.00 |
CO Grand total (0 to V) | 1 324 050.00 | 246 897.00 | 1 077 153.00 | 1 324 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 552 318.00 | 929 980.00 | | 552 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 817.00 | 72 338.00 | | 146 817.00 |
DL TOTAL (I) | 732 796.00 | 1 035 978.00 | | 732 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 000.00 | | |
DX Trade payables and related accounts | 100 859.00 | 33 978.00 | | 100 859.00 |
DY Tax and social security liabilities | 137 914.00 | 48 825.00 | | 137 914.00 |
EA Other liabilities | 97 811.00 | 1 924.00 | | 97 811.00 |
EB Prepaid income (2) | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 344 357.00 | 117 728.00 | | 344 357.00 |
EE Grand total (I to V) | 1 077 153.00 | 1 153 707.00 | | 1 077 153.00 |
EG Accrued income and payables due within one year | 344 357.00 | 117 728.00 | | 344 357.00 |
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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 | 100 859.00 | 100 859.00 | | 100 859.00 |
8C Staff and Related Accounts | 25 151.00 | 25 151.00 | | 25 151.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
8E Income Taxes | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 227 535.00 | | | 227 535.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 95 486.00 | 95 486.00 | | 95 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 5 996.00 | | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 649.00 | 240 649.00 | | 240 649.00 |
VW VAT | 40 601.00 | 40 601.00 | | 40 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 357.00 | 344 357.00 | | 344 357.00 |
