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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 | 35 873.00 | 22 371.00 | 13 502.00 | 35 873.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 804.00 | 1 696.00 | 6 500.00 |
AT Other tangible assets | 103 638.00 | 98 645.00 | 4 994.00 | 103 638.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 160 511.00 | 125 819.00 | 34 692.00 | 160 511.00 |
BL Raw materials, supplies | 165 394.00 | 14 583.00 | 150 811.00 | 165 394.00 |
BX Customers and related accounts | 764 430.00 | | 764 430.00 | 764 430.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CD Marketable securities | 965 734.00 | | 965 734.00 | 965 734.00 |
CF Cash and cash equivalents | 951 696.00 | | 951 696.00 | 951 696.00 |
CH Prepaid expenses | 27 672.00 | | 27 672.00 | 27 672.00 |
CJ TOTAL (II) | 2 895 357.00 | 14 583.00 | 2 880 774.00 | 2 895 357.00 |
CO Grand total (0 to V) | 3 055 868.00 | 140 402.00 | 2 915 466.00 | 3 055 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 1 806 679.00 | 1 821 224.00 | | 1 806 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 272.00 | -14 545.00 | | 34 272.00 |
DL TOTAL (I) | 2 080 950.00 | 2 046 679.00 | | 2 080 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 283.00 | 53 609.00 | | 38 283.00 |
DX Trade payables and related accounts | 388 899.00 | 394 761.00 | | 388 899.00 |
DY Tax and social security liabilities | 124 643.00 | 91 150.00 | | 124 643.00 |
EA Other liabilities | 195 804.00 | 1 605.00 | | 195 804.00 |
EB Prepaid income (2) | 86 886.00 | 59 355.00 | | 86 886.00 |
EC TOTAL (IV) | 834 515.00 | 600 481.00 | | 834 515.00 |
EE Grand total (I to V) | 2 915 466.00 | 2 647 160.00 | | 2 915 466.00 |
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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 | 122 679.00 | 9 420.00 | 6 280.00 | 122 679.00 |
PE DEPRECIATION Total including other intangible assets | 20 931.00 | 3 315.00 | 1 875.00 | 20 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 748.00 | 6 105.00 | 4 405.00 | 101 748.00 |
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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 | 388 899.00 | 388 899.00 | | 388 899.00 |
8C Staff and Related Accounts | 50 058.00 | 50 058.00 | | 50 058.00 |
8D Social Security and Other Social Organizations | 66 323.00 | 66 323.00 | | 66 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 804.00 | 195 804.00 | | 195 804.00 |
8L Deferred income | 86 886.00 | 86 886.00 | | 86 886.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 764 430.00 | 764 430.00 | | 764 430.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VI Group and Associates | 38 283.00 | 38 283.00 | | 38 283.00 |
VP Miscellaneous | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 27 672.00 | 27 672.00 | | 27 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 033.00 | 812 533.00 | 14 500.00 | 827 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 515.00 | 834 515.00 | | 834 515.00 |
