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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 72 416.00 | 72 416.00 | | 72 416.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 557.00 | 37.00 | 6 594.00 |
AT Other tangible assets | 276 342.00 | 166 455.00 | 109 886.00 | 276 342.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 81 079.00 | | 81 079.00 | 81 079.00 |
BJ TOTAL (I) | 444 157.00 | 250 059.00 | 194 097.00 | 444 157.00 |
BL Raw materials, supplies | 53 501.00 | | 53 501.00 | 53 501.00 |
BX Customers and related accounts | 232 067.00 | | 232 067.00 | 232 067.00 |
BZ Other receivables | 83 474.00 | | 83 474.00 | 83 474.00 |
CD Marketable securities | 120 442.00 | | 120 442.00 | 120 442.00 |
CF Cash and cash equivalents | 653 991.00 | | 653 991.00 | 653 991.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 1 159 093.00 | | 1 159 093.00 | 1 159 093.00 |
CO Grand total (0 to V) | 1 603 251.00 | 250 059.00 | 1 353 191.00 | 1 603 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 557 143.00 | 498 741.00 | | 557 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 238.00 | 170 902.00 | | 152 238.00 |
DL TOTAL (I) | 874 382.00 | 834 643.00 | | 874 382.00 |
DU Loans and Debts from Credit Institutions (3) | 53 221.00 | 90 123.00 | | 53 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 974.00 | 40 992.00 | | 66 974.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 156 502.00 | 71 679.00 | | 156 502.00 |
DY Tax and social security liabilities | 202 109.00 | 125 114.00 | | 202 109.00 |
EA Other liabilities | | 767.00 | | |
EC TOTAL (IV) | 478 808.00 | 329 676.00 | | 478 808.00 |
EE Grand total (I to V) | 1 353 191.00 | 1 164 320.00 | | 1 353 191.00 |
EG Accrued income and payables due within one year | | 278 253.00 | | |
EI Including equity loans | 66 974.00 | | | 66 974.00 |
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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 | 156 503.00 | 156 503.00 | | 156 503.00 |
8C Staff and Related Accounts | 84 526.00 | 84 526.00 | | 84 526.00 |
8D Social Security and Other Social Organizations | 48 174.00 | 48 174.00 | | 48 174.00 |
UT Other financial assets | 81 080.00 | | 81 080.00 | 81 080.00 |
UX Other trade receivables | 232 067.00 | 232 067.00 | | 232 067.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VH Loans with a maturity of more than one year at origin | 53 222.00 | 31 355.00 | 21 867.00 | 53 222.00 |
VI Group and Associates | 66 975.00 | 66 975.00 | | 66 975.00 |
VM Income taxes | 31 250.00 | 31 250.00 | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 985.00 | 42 985.00 | | 42 985.00 |
VS Prepaid expenses | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 236.00 | 331 157.00 | 81 080.00 | 412 236.00 |
VW VAT | 61 975.00 | 61 975.00 | | 61 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 809.00 | 456 942.00 | 21 867.00 | 478 809.00 |
