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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
AH Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
AR Technical installations, industrial equipment and tools | 133 881.00 | 88 334.00 | 45 546.00 | 133 881.00 |
AT Other tangible assets | 1 036 220.00 | 974 977.00 | 61 242.00 | 1 036 220.00 |
BB Receivables related to investments | 91 212.00 | | 91 212.00 | 91 212.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 1 305 482.00 | 1 069 593.00 | 235 888.00 | 1 305 482.00 |
BR Intermediate and finished products | 66 172.00 | | 66 172.00 | 66 172.00 |
BT Goods | 685 153.00 | | 685 153.00 | 685 153.00 |
BX Customers and related accounts | 531 820.00 | 12 305.00 | 519 515.00 | 531 820.00 |
BZ Other receivables | 61 867.00 | | 61 867.00 | 61 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 042.00 | | 171 042.00 | 171 042.00 |
CH Prepaid expenses | 87 240.00 | | 87 240.00 | 87 240.00 |
CJ TOTAL (II) | 1 603 297.00 | 12 305.00 | 1 590 992.00 | 1 603 297.00 |
CO Grand total (0 to V) | 2 908 780.00 | 1 081 898.00 | 1 826 881.00 | 2 908 780.00 |
CR Shares due in more than one year | 14 743.00 | | | 14 743.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 724 444.00 | 737 737.00 | | 724 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | -13 293.00 | | 25 820.00 |
DL TOTAL (I) | 1 080 264.00 | 1 054 444.00 | | 1 080 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 794.00 | 44 095.00 | | 33 794.00 |
DX Trade payables and related accounts | 456 471.00 | 273 208.00 | | 456 471.00 |
DY Tax and social security liabilities | 256 182.00 | 266 050.00 | | 256 182.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 167.00 | 1 292.00 | | 167.00 |
EC TOTAL (IV) | 746 616.00 | 584 648.00 | | 746 616.00 |
EE Grand total (I to V) | 1 826 881.00 | 1 639 092.00 | | 1 826 881.00 |
EG Accrued income and payables due within one year | 722 569.00 | 550 852.00 | | 722 569.00 |
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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 | 456 472.00 | 456 472.00 | | 456 472.00 |
8C Staff and Related Accounts | 59 990.00 | 59 990.00 | | 59 990.00 |
8D Social Security and Other Social Organizations | 90 030.00 | 90 030.00 | | 90 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 91 213.00 | | | 91 213.00 |
UT Other financial assets | 7 022.00 | | | 7 022.00 |
UX Other trade receivables | 517 077.00 | | | 517 077.00 |
VA Doubtful or disputed receivables | 14 743.00 | | | 14 743.00 |
VB VAT | 19 563.00 | | | 19 563.00 |
VH Loans with a maturity of more than one year at origin | 33 794.00 | 9 748.00 | 24 046.00 | 33 794.00 |
VM Income taxes | 6 435.00 | | | 6 435.00 |
VP Miscellaneous | 25 462.00 | | | 25 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | | | 10 407.00 |
VS Prepaid expenses | 87 241.00 | | | 87 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 163.00 | 666 185.00 | 112 978.00 | 779 163.00 |
VW VAT | 95 947.00 | 95 947.00 | | 95 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 616.00 | 722 569.00 | 24 046.00 | 746 616.00 |
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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 | 27.00 | | | 27.00 |
