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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 19 476.00 | 18 179.00 | 1 296.00 | 19 476.00 |
AN Land | 56 827.00 | 54 713.00 | 2 114.00 | 56 827.00 |
AR Technical installations, industrial equipment and tools | 555 552.00 | 481 365.00 | 74 187.00 | 555 552.00 |
AT Other tangible assets | 499 798.00 | 368 822.00 | 130 975.00 | 499 798.00 |
BD Other fixed assets | 265 573.00 | | 265 573.00 | 265 573.00 |
BH Other financial assets | 265 997.00 | | 265 997.00 | 265 997.00 |
BJ TOTAL (I) | 1 664 609.00 | 924 465.00 | 740 143.00 | 1 664 609.00 |
BL Raw materials, supplies | 105 351.00 | | 105 351.00 | 105 351.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 422 266.00 | 62 347.00 | 3 359 918.00 | 3 422 266.00 |
BZ Other receivables | 300 589.00 | | 300 589.00 | 300 589.00 |
CD Marketable securities | 210 404.00 | | 210 404.00 | 210 404.00 |
CF Cash and cash equivalents | 2 789 124.00 | | 2 789 124.00 | 2 789 124.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 6 864 457.00 | 62 347.00 | 6 802 109.00 | 6 864 457.00 |
CO Grand total (0 to V) | 8 529 067.00 | 986 813.00 | 7 542 253.00 | 8 529 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 845 516.00 | 3 633 086.00 | | 3 845 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 968.00 | 962 430.00 | | 704 968.00 |
DL TOTAL (I) | 4 726 485.00 | 4 771 517.00 | | 4 726 485.00 |
DU Loans and Debts from Credit Institutions (3) | 53 504.00 | 56 942.00 | | 53 504.00 |
DX Trade payables and related accounts | 714 146.00 | 585 250.00 | | 714 146.00 |
DY Tax and social security liabilities | 423 334.00 | 616 177.00 | | 423 334.00 |
EA Other liabilities | 7 025.00 | 3 927.00 | | 7 025.00 |
EB Prepaid income (2) | 1 617 757.00 | 1 404 164.00 | | 1 617 757.00 |
EC TOTAL (IV) | 2 815 768.00 | 2 666 462.00 | | 2 815 768.00 |
EE Grand total (I to V) | 7 542 253.00 | 7 437 979.00 | | 7 542 253.00 |
EG Accrued income and payables due within one year | 2 770 554.00 | 2 617 786.00 | | 2 770 554.00 |
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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 | 714 147.00 | 714 147.00 | | 714 147.00 |
8C Staff and Related Accounts | 123 870.00 | 123 870.00 | | 123 870.00 |
8D Social Security and Other Social Organizations | 143 398.00 | 143 398.00 | | 143 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
8L Deferred income | 1 617 758.00 | 1 617 758.00 | | 1 617 758.00 |
UT Other financial assets | 265 997.00 | | 265 997.00 | 265 997.00 |
UX Other trade receivables | 3 356 835.00 | 3 356 835.00 | | 3 356 835.00 |
VA Doubtful or disputed receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 53 505.00 | 8 291.00 | 45 214.00 | 53 505.00 |
VM Income taxes | 214 279.00 | 214 279.00 | | 214 279.00 |
VN Other taxes, similar payments | 67 819.00 | 67 819.00 | | 67 819.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 574.00 | 3 759 577.00 | 265 997.00 | 4 025 574.00 |
VW VAT | 145 942.00 | 145 942.00 | | 145 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 768.00 | 2 770 555.00 | 45 214.00 | 2 815 768.00 |
