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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 | 8 996.00 | 4 490.00 | 4 506.00 | 8 996.00 |
AN Land | 23 475.00 | 4 411.00 | 19 064.00 | 23 475.00 |
AP Buildings | 4 819.00 | 971.00 | 3 847.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 1 154.00 | 1 986.00 | 3 140.00 |
AT Other tangible assets | 86 679.00 | 39 214.00 | 47 464.00 | 86 679.00 |
BJ TOTAL (I) | 127 111.00 | 50 242.00 | 76 868.00 | 127 111.00 |
BL Raw materials, supplies | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 380 352.00 | | 380 352.00 | 380 352.00 |
BZ Other receivables | 114 811.00 | | 114 811.00 | 114 811.00 |
CD Marketable securities | 84 643.00 | 6 853.00 | 77 790.00 | 84 643.00 |
CF Cash and cash equivalents | 789 621.00 | | 789 621.00 | 789 621.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 391 436.00 | 6 853.00 | 1 384 583.00 | 1 391 436.00 |
CO Grand total (0 to V) | 1 518 548.00 | 57 096.00 | 1 461 452.00 | 1 518 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 199 750.00 | | | 199 750.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 461 197.00 | | | 461 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 052.00 | | | 281 052.00 |
DL TOTAL (I) | 943 375.00 | | | 943 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | | | 11 922.00 |
DX Trade payables and related accounts | 327 154.00 | | | 327 154.00 |
DY Tax and social security liabilities | 171 749.00 | | | 171 749.00 |
EA Other liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 518 076.00 | | | 518 076.00 |
EE Grand total (I to V) | 1 461 452.00 | | | 1 461 452.00 |
EG Accrued income and payables due within one year | 518 076.00 | | | 518 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
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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 | 327 155.00 | 327 155.00 | | 327 155.00 |
8C Staff and Related Accounts | 37 573.00 | 37 573.00 | | 37 573.00 |
8D Social Security and Other Social Organizations | 65 102.00 | 65 102.00 | | 65 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 380 352.00 | 380 352.00 | | 380 352.00 |
UY Staff and related accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 51 466.00 | 51 466.00 | | 51 466.00 |
VC Group and associates | 47 307.00 | 47 307.00 | | 47 307.00 |
VH Loans with a maturity of more than one year at origin | 11 923.00 | 11 923.00 | | 11 923.00 |
VM Income taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 6 515.00 | 6 515.00 | | 6 515.00 |
VW VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 077.00 | 518 077.00 | | 518 077.00 |
