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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 388.00 | | 16 388.00 | 16 388.00 |
AP Buildings | 385 839.00 | 326 469.00 | 59 370.00 | 385 839.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 22 254.00 | 1 605.00 | 23 860.00 |
AT Other tangible assets | 31 337.00 | 18 307.00 | 13 030.00 | 31 337.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 458 008.00 | 367 031.00 | 90 977.00 | 458 008.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 399 682.00 | | 399 682.00 | 399 682.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CD Marketable securities | 268 053.00 | | 268 053.00 | 268 053.00 |
CF Cash and cash equivalents | 1 983 583.00 | | 1 983 583.00 | 1 983 583.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 730 369.00 | | 2 730 369.00 | 2 730 369.00 |
CO Grand total (0 to V) | 3 188 377.00 | 367 031.00 | 2 821 346.00 | 3 188 377.00 |
CP Shares due in less than one year | 134.00 | | | 134.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 390 163.00 | 1 157 141.00 | | 1 390 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 930.00 | 293 022.00 | | 378 930.00 |
DL TOTAL (I) | 1 999 093.00 | 1 680 163.00 | | 1 999 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 133.00 | 162 539.00 | | 111 133.00 |
DX Trade payables and related accounts | 177 204.00 | 207 508.00 | | 177 204.00 |
DY Tax and social security liabilities | 357 029.00 | 325 107.00 | | 357 029.00 |
EB Prepaid income (2) | 176 887.00 | 141 081.00 | | 176 887.00 |
EC TOTAL (IV) | 822 253.00 | 836 234.00 | | 822 253.00 |
EE Grand total (I to V) | 2 821 346.00 | 2 516 398.00 | | 2 821 346.00 |
EG Accrued income and payables due within one year | 822 253.00 | 836 234.00 | | 822 253.00 |
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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 | |
0G ACQUISITIONS Total General Total | 452 892.00 | | 7 363.00 | 452 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 458 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 457 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 308.00 | | 7 363.00 | 452 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 337.00 | 14 263.00 | 568.00 | 353 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 337.00 | 14 263.00 | 568.00 | 353 337.00 |
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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 | 177 204.00 | 177 204.00 | | 177 204.00 |
8C Staff and Related Accounts | 111 873.00 | 111 873.00 | | 111 873.00 |
8D Social Security and Other Social Organizations | 91 014.00 | 91 014.00 | | 91 014.00 |
8E Income Taxes | 53 364.00 | 53 364.00 | | 53 364.00 |
8L Deferred income | 176 887.00 | 176 887.00 | | 176 887.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 399 682.00 | 399 682.00 | | 399 682.00 |
VB VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VI Group and Associates | 111 133.00 | 111 133.00 | | 111 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 898.00 | 48 898.00 | | 48 898.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 753.00 | 474 753.00 | | 474 753.00 |
VW VAT | 97 963.00 | 97 963.00 | | 97 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 253.00 | 822 253.00 | | 822 253.00 |
