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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 388.00 | | 16 388.00 | 16 388.00 |
AP Buildings | 380 938.00 | 300 519.00 | 80 419.00 | 380 938.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 15 227.00 | 8 633.00 | 23 860.00 |
AT Other tangible assets | 15 618.00 | 10 161.00 | 5 457.00 | 15 618.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 437 388.00 | 325 907.00 | 111 481.00 | 437 388.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 539 683.00 | | 539 683.00 | 539 683.00 |
BZ Other receivables | 80 837.00 | | 80 837.00 | 80 837.00 |
CD Marketable securities | 258 091.00 | | 258 091.00 | 258 091.00 |
CF Cash and cash equivalents | 1 095 430.00 | | 1 095 430.00 | 1 095 430.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 978 309.00 | | 1 978 309.00 | 1 978 309.00 |
CO Grand total (0 to V) | 2 415 696.00 | 325 907.00 | 2 089 790.00 | 2 415 696.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 696 220.00 | 544 131.00 | | 696 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 639.00 | 152 089.00 | | 224 639.00 |
DL TOTAL (I) | 1 150 859.00 | 926 220.00 | | 1 150 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 372.00 | 223 331.00 | | 203 372.00 |
DX Trade payables and related accounts | 193 183.00 | 88 967.00 | | 193 183.00 |
DY Tax and social security liabilities | 297 538.00 | 167 278.00 | | 297 538.00 |
EB Prepaid income (2) | 244 838.00 | 32 896.00 | | 244 838.00 |
EC TOTAL (IV) | 938 931.00 | 512 472.00 | | 938 931.00 |
EE Grand total (I to V) | 2 089 790.00 | 1 438 693.00 | | 2 089 790.00 |
EG Accrued income and payables due within one year | 938 931.00 | 512 472.00 | | 938 931.00 |
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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 | 432 321.00 | | 8 537.00 | 432 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 437 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 436 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 737.00 | | 8 537.00 | 431 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 838.00 | 12 539.00 | 325 907.00 | 316 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 838.00 | 12 539.00 | 325 907.00 | 316 838.00 |
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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 | 193 183.00 | 193 183.00 | | 193 183.00 |
8C Staff and Related Accounts | 74 055.00 | 74 055.00 | | 74 055.00 |
8D Social Security and Other Social Organizations | 72 590.00 | 72 590.00 | | 72 590.00 |
8E Income Taxes | 20 532.00 | 20 532.00 | | 20 532.00 |
8L Deferred income | 244 838.00 | 244 838.00 | | 244 838.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 539 683.00 | 539 683.00 | | 539 683.00 |
VB VAT | 31 939.00 | 31 939.00 | | 31 939.00 |
VI Group and Associates | 203 372.00 | 203 372.00 | | 203 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 898.00 | 48 898.00 | | 48 898.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 960.00 | 620 960.00 | | 620 960.00 |
VW VAT | 129 888.00 | 129 888.00 | | 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 931.00 | 938 931.00 | | 938 931.00 |
