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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
AH Goodwill | 426.00 | | 426.00 | 426.00 |
AR Technical installations, industrial equipment and tools | 165 292.00 | 161 780.00 | 3 511.00 | 165 292.00 |
AT Other tangible assets | 203 717.00 | 189 756.00 | 13 961.00 | 203 717.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 374 964.00 | 357 061.00 | 17 902.00 | 374 964.00 |
BT Goods | 771 834.00 | | 771 834.00 | 771 834.00 |
BX Customers and related accounts | 97 039.00 | 1 868.00 | 95 170.00 | 97 039.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CD Marketable securities | 902 256.00 | | 902 256.00 | 902 256.00 |
CF Cash and cash equivalents | 150 680.00 | | 150 680.00 | 150 680.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 928 312.00 | 1 868.00 | 1 926 443.00 | 1 928 312.00 |
CO Grand total (0 to V) | 2 303 276.00 | 358 930.00 | 1 944 346.00 | 2 303 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 180 000.00 | | 99 800.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 521 244.00 | 3 012 160.00 | | 1 521 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000.00 | 1 484.00 | | 70 000.00 |
DL TOTAL (I) | 1 709 044.00 | 3 211 644.00 | | 1 709 044.00 |
DP Provisions for Risks | 1 580.00 | 1 580.00 | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | 1 580.00 | | 1 580.00 |
DX Trade payables and related accounts | 168 970.00 | 138 392.00 | | 168 970.00 |
DY Tax and social security liabilities | 62 672.00 | 75 333.00 | | 62 672.00 |
EA Other liabilities | 2 077.00 | 16 397.00 | | 2 077.00 |
EC TOTAL (IV) | 233 721.00 | 230 123.00 | | 233 721.00 |
EE Grand total (I to V) | 1 944 346.00 | 3 443 348.00 | | 1 944 346.00 |
EG Accrued income and payables due within one year | 233 721.00 | 230 123.00 | | 233 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 168 971.00 | 168 971.00 | | 168 971.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
8E Income Taxes | 17 162.00 | 17 162.00 | | 17 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 86 158.00 | 86 158.00 | | 86 158.00 |
VA Doubtful or disputed receivables | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 543.00 | 103 543.00 | | 103 543.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 720.00 | 233 720.00 | | 233 720.00 |
