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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 | 8 223.00 | 8 028.00 | 195.00 | 8 223.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 297 038.00 | 230 649.00 | 66 388.00 | 297 038.00 |
AT Other tangible assets | 210 770.00 | 142 580.00 | 68 189.00 | 210 770.00 |
BD Other fixed assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BH Other financial assets | 10 605.00 | | 10 605.00 | 10 605.00 |
BJ TOTAL (I) | 538 200.00 | 381 258.00 | 156 942.00 | 538 200.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 909 650.00 | 24 619.00 | 885 031.00 | 909 650.00 |
BZ Other receivables | 87 410.00 | | 87 410.00 | 87 410.00 |
CD Marketable securities | 31 084.00 | 966.00 | 30 117.00 | 31 084.00 |
CF Cash and cash equivalents | 709 945.00 | | 709 945.00 | 709 945.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 1 767 003.00 | 25 586.00 | 1 741 417.00 | 1 767 003.00 |
CO Grand total (0 to V) | 2 305 203.00 | 406 844.00 | 1 898 359.00 | 2 305 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 639 467.00 | | | 639 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 821.00 | | | 236 821.00 |
DL TOTAL (I) | 931 289.00 | | | 931 289.00 |
DU Loans and Debts from Credit Institutions (3) | 110 986.00 | | | 110 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 547.00 | | | 159 547.00 |
DX Trade payables and related accounts | 340 909.00 | | | 340 909.00 |
DY Tax and social security liabilities | 355 627.00 | | | 355 627.00 |
EC TOTAL (IV) | 967 070.00 | | | 967 070.00 |
EE Grand total (I to V) | 1 898 359.00 | | | 1 898 359.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 340 909.00 | 340 909.00 | | 340 909.00 |
8C Staff and Related Accounts | 29 551.00 | 29 551.00 | | 29 551.00 |
8D Social Security and Other Social Organizations | 28 620.00 | 28 620.00 | | 28 620.00 |
8E Income Taxes | 51 274.00 | 51 274.00 | | 51 274.00 |
UT Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
UX Other trade receivables | 846 721.00 | 846 721.00 | | 846 721.00 |
VA Doubtful or disputed receivables | 62 930.00 | 62 930.00 | | 62 930.00 |
VB VAT | 79 638.00 | 79 638.00 | | 79 638.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 41 436.00 | 69 551.00 | 110 987.00 |
VI Group and Associates | 159 547.00 | 159 547.00 | | 159 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 764.00 | 1 019 159.00 | 10 606.00 | 1 029 764.00 |
VW VAT | 241 059.00 | 241 059.00 | | 241 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 070.00 | 897 520.00 | 69 551.00 | 967 070.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
