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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 1 458 575.00 | 1 019 860.00 | 438 715.00 | 1 458 575.00 |
AR Technical installations, industrial equipment and tools | 1 257 216.00 | 695 388.00 | 561 827.00 | 1 257 216.00 |
AT Other tangible assets | 444 627.00 | 300 060.00 | 144 567.00 | 444 627.00 |
BJ TOTAL (I) | 3 178 629.00 | 2 023 358.00 | 1 155 270.00 | 3 178 629.00 |
BT Goods | 146 955.00 | | 146 955.00 | 146 955.00 |
BX Customers and related accounts | 374 656.00 | 9 921.00 | 364 735.00 | 374 656.00 |
BZ Other receivables | 85 381.00 | | 85 381.00 | 85 381.00 |
CD Marketable securities | 390 018.00 | | 390 018.00 | 390 018.00 |
CF Cash and cash equivalents | 2 229 799.00 | | 2 229 799.00 | 2 229 799.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 3 243 945.00 | 9 921.00 | 3 234 024.00 | 3 243 945.00 |
CO Grand total (0 to V) | 6 422 574.00 | 2 033 280.00 | 4 389 294.00 | 6 422 574.00 |
CU Other investments | 10 160.00 | | 10 160.00 | 10 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 606 800.00 | | | 2 606 800.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 285.00 | | | 211 285.00 |
DJ Investment subsidies | 85 036.00 | | | 85 036.00 |
DL TOTAL (I) | 3 035 238.00 | | | 3 035 238.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 724.00 | | | 997 724.00 |
DX Trade payables and related accounts | 175 800.00 | | | 175 800.00 |
DY Tax and social security liabilities | 177 640.00 | | | 177 640.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 1 354 055.00 | | | 1 354 055.00 |
EE Grand total (I to V) | 4 389 294.00 | | | 4 389 294.00 |
EG Accrued income and payables due within one year | 1 354 055.00 | | | 1 354 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 175 801.00 | 175 801.00 | | 175 801.00 |
8C Staff and Related Accounts | 67 035.00 | 67 035.00 | | 67 035.00 |
8D Social Security and Other Social Organizations | 100 790.00 | 100 790.00 | | 100 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 362 655.00 | 362 655.00 | | 362 655.00 |
VA Doubtful or disputed receivables | 12 002.00 | 12 002.00 | | 12 002.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 997 724.00 | 997 724.00 | | 997 724.00 |
VM Income taxes | 56 663.00 | 56 663.00 | | 56 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
VS Prepaid expenses | 17 135.00 | 17 135.00 | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 173.00 | 477 173.00 | | 477 173.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 056.00 | 1 354 056.00 | | 1 354 056.00 |
