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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 | 4 106.00 | 3 884.00 | 222.00 | 4 106.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 5 000.00 | 3 145.00 | 1 854.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 351 346.00 | 267 381.00 | 83 965.00 | 351 346.00 |
AT Other tangible assets | 173 975.00 | 125 254.00 | 48 721.00 | 173 975.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 569 688.00 | 399 665.00 | 170 023.00 | 569 688.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BN Goods in progress | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 151 138.00 | | 151 138.00 | 151 138.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CD Marketable securities | 264 830.00 | | 264 830.00 | 264 830.00 |
CF Cash and cash equivalents | 176 308.00 | | 176 308.00 | 176 308.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 626 366.00 | | 626 366.00 | 626 366.00 |
CO Grand total (0 to V) | 1 196 055.00 | 399 665.00 | 796 390.00 | 1 196 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 466 097.00 | 473 415.00 | | 466 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 892.00 | 49 682.00 | | 65 892.00 |
DJ Investment subsidies | 19 815.00 | 19 123.00 | | 19 815.00 |
DK Regulated provisions | 6 099.00 | 12 303.00 | | 6 099.00 |
DL TOTAL (I) | 667 905.00 | 664 524.00 | | 667 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 37 900.00 | 73 042.00 | | 37 900.00 |
DY Tax and social security liabilities | 64 230.00 | 72 616.00 | | 64 230.00 |
EB Prepaid income (2) | 25 104.00 | 32 355.00 | | 25 104.00 |
EC TOTAL (IV) | 128 484.00 | 178 013.00 | | 128 484.00 |
EE Grand total (I to V) | 796 390.00 | 842 537.00 | | 796 390.00 |
EG Accrued income and payables due within one year | 128 484.00 | 178 013.00 | | 128 484.00 |
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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 | 37 900.00 | 37 900.00 | | 37 900.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8L Deferred income | 25 104.00 | 25 104.00 | | 25 104.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 151 139.00 | 151 139.00 | | 151 139.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 903.00 | 177 903.00 | | 177 903.00 |
VW VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 485.00 | 128 485.00 | | 128 485.00 |
