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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 | 317 473.00 | 63 465.00 | 380 938.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 20 241.00 | 3 618.00 | 23 860.00 |
AT Other tangible assets | 31 122.00 | 15 622.00 | 15 500.00 | 31 122.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 452 892.00 | 353 337.00 | 99 555.00 | 452 892.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 684 431.00 | | 684 431.00 | 684 431.00 |
BZ Other receivables | 75 718.00 | | 75 718.00 | 75 718.00 |
CD Marketable securities | 263 554.00 | | 263 554.00 | 263 554.00 |
CF Cash and cash equivalents | 1 388 818.00 | | 1 388 818.00 | 1 388 818.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 416 842.00 | | 2 416 842.00 | 2 416 842.00 |
CO Grand total (0 to V) | 2 869 734.00 | 353 337.00 | 2 516 398.00 | 2 869 734.00 |
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 | 1 157 141.00 | 920 859.00 | | 1 157 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 022.00 | 236 282.00 | | 293 022.00 |
DL TOTAL (I) | 1 680 163.00 | 1 387 141.00 | | 1 680 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 539.00 | 207 563.00 | | 162 539.00 |
DX Trade payables and related accounts | 207 508.00 | 211 206.00 | | 207 508.00 |
DY Tax and social security liabilities | 325 107.00 | 282 565.00 | | 325 107.00 |
EB Prepaid income (2) | 141 081.00 | 100 380.00 | | 141 081.00 |
EC TOTAL (IV) | 836 234.00 | 801 713.00 | | 836 234.00 |
EE Grand total (I to V) | 2 516 398.00 | 2 188 854.00 | | 2 516 398.00 |
EG Accrued income and payables due within one year | 836 234.00 | 801 713.00 | | 836 234.00 |
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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 | 450 714.00 | | 2 367.00 | 450 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 189.00 | 452 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 452 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 130.00 | | 2 367.00 | 450 130.00 |
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 | 339 700.00 | 13 825.00 | 189.00 | 339 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 699.00 | 13 825.00 | 189.00 | 339 699.00 |
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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 | 207 508.00 | 207 508.00 | | 207 508.00 |
8C Staff and Related Accounts | 104 068.00 | 104 068.00 | | 104 068.00 |
8D Social Security and Other Social Organizations | 75 239.00 | 75 239.00 | | 75 239.00 |
8E Income Taxes | 27 065.00 | 27 065.00 | | 27 065.00 |
8L Deferred income | 141 081.00 | 141 081.00 | | 141 081.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 684 431.00 | 684 431.00 | | 684 431.00 |
VB VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VI Group and Associates | 162 539.00 | 162 539.00 | | 162 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
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 | 760 588.00 | 760 588.00 | | 760 588.00 |
VW VAT | 117 523.00 | 117 523.00 | | 117 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 234.00 | 836 234.00 | | 836 234.00 |
