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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 | 1 067 306.00 | 391 269.00 | 1 458 575.00 |
AR Technical installations, industrial equipment and tools | 1 252 603.00 | 888 090.00 | 364 512.00 | 1 252 603.00 |
AT Other tangible assets | 564 449.00 | 347 709.00 | 216 740.00 | 564 449.00 |
BJ TOTAL (I) | 3 293 978.00 | 2 311 156.00 | 982 822.00 | 3 293 978.00 |
BT Goods | 318 793.00 | | 318 793.00 | 318 793.00 |
BX Customers and related accounts | 453 382.00 | 9 105.00 | 444 277.00 | 453 382.00 |
BZ Other receivables | 19 913.00 | | 19 913.00 | 19 913.00 |
CD Marketable securities | 210 157.00 | | 210 157.00 | 210 157.00 |
CF Cash and cash equivalents | 1 643 297.00 | | 1 643 297.00 | 1 643 297.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 650 392.00 | 9 105.00 | 2 641 287.00 | 2 650 392.00 |
CO Grand total (0 to V) | 5 944 371.00 | 2 320 261.00 | 3 624 110.00 | 5 944 371.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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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 | 2 718 000.00 | | | 2 718 000.00 |
DH Retained earnings | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 627.00 | | | 219 627.00 |
DJ Investment subsidies | 78 965.00 | | | 78 965.00 |
DL TOTAL (I) | 3 148 796.00 | | | 3 148 796.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 455.00 | | | 86 455.00 |
DX Trade payables and related accounts | 120 212.00 | | | 120 212.00 |
DY Tax and social security liabilities | 262 770.00 | | | 262 770.00 |
EA Other liabilities | 5 782.00 | | | 5 782.00 |
EC TOTAL (IV) | 475 313.00 | | | 475 313.00 |
EE Grand total (I to V) | 3 624 110.00 | | | 3 624 110.00 |
EG Accrued income and payables due within one year | 475 313.00 | | | 475 313.00 |
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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 | 120 212.00 | 120 212.00 | | 120 212.00 |
8C Staff and Related Accounts | 97 271.00 | 97 271.00 | | 97 271.00 |
8D Social Security and Other Social Organizations | 110 822.00 | 110 822.00 | | 110 822.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UX Other trade receivables | 442 476.00 | 442 476.00 | | 442 476.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 86 455.00 | 86 455.00 | | 86 455.00 |
VN Other taxes, similar payments | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 837.00 | 49 837.00 | | 49 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 145.00 | 478 145.00 | | 478 145.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 314.00 | 475 314.00 | | 475 314.00 |
