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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 634 223.00 | 426 278.00 | 207 945.00 | 634 223.00 |
AT Other tangible assets | 451 296.00 | 337 662.00 | 113 633.00 | 451 296.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 1 114 506.00 | 764 389.00 | 350 117.00 | 1 114 506.00 |
BL Raw materials, supplies | 98 951.00 | | 98 951.00 | 98 951.00 |
BN Goods in progress | 61 271.00 | | 61 271.00 | 61 271.00 |
BX Customers and related accounts | 909 697.00 | 2 507.00 | 907 190.00 | 909 697.00 |
BZ Other receivables | 253 793.00 | | 253 793.00 | 253 793.00 |
CD Marketable securities | 1 072 325.00 | | 1 072 325.00 | 1 072 325.00 |
CF Cash and cash equivalents | 30 672.00 | | 30 672.00 | 30 672.00 |
CH Prepaid expenses | 57 159.00 | | 57 159.00 | 57 159.00 |
CJ TOTAL (II) | 2 483 871.00 | 2 507.00 | 2 481 364.00 | 2 483 871.00 |
CO Grand total (0 to V) | 3 598 378.00 | 766 896.00 | 2 831 481.00 | 3 598 378.00 |
CP Shares due in less than one year | 8 988.00 | | | 8 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 357 440.00 | | | 1 357 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | | | 50 397.00 |
DJ Investment subsidies | 72 518.00 | | | 72 518.00 |
DL TOTAL (I) | 1 909 356.00 | | | 1 909 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 767.00 | | | 73 767.00 |
DX Trade payables and related accounts | 576 706.00 | | | 576 706.00 |
DY Tax and social security liabilities | 271 651.00 | | | 271 651.00 |
EC TOTAL (IV) | 922 125.00 | | | 922 125.00 |
EE Grand total (I to V) | 2 831 481.00 | | | 2 831 481.00 |
EG Accrued income and payables due within one year | 922 125.00 | | | 922 125.00 |
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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 | | | 279 196.00 | |
I4 DECREASES Grand Total | | 70 562.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 562.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 580 760.00 | 580 760.00 | | 580 760.00 |
8C Staff and Related Accounts | 43 029.00 | 43 029.00 | | 43 029.00 |
8D Social Security and Other Social Organizations | 66 301.00 | 66 301.00 | | 66 301.00 |
UT Other financial assets | 8 988.00 | 8 988.00 | | 8 988.00 |
UX Other trade receivables | 906 699.00 | | | 906 699.00 |
VA Doubtful or disputed receivables | 2 998.00 | | | 2 998.00 |
VB VAT | 87 261.00 | | | 87 261.00 |
VI Group and Associates | 73 768.00 | 73 768.00 | | 73 768.00 |
VM Income taxes | 109 838.00 | | | 109 838.00 |
VP Miscellaneous | 25 857.00 | | | 25 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 815.00 | | | 20 815.00 |
VS Prepaid expenses | 57 159.00 | | | 57 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 616.00 | 1 219 616.00 | | 1 219 616.00 |
VW VAT | 154 258.00 | 154 258.00 | | 154 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 180.00 | 926 180.00 | | 926 180.00 |
