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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 | 8 223.00 | | 8 223.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 372 855.00 | 262 265.00 | 110 590.00 | 372 855.00 |
AT Other tangible assets | 249 365.00 | 174 783.00 | 74 582.00 | 249 365.00 |
BD Other fixed assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 651 143.00 | 445 271.00 | 205 871.00 | 651 143.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 813 975.00 | 34 340.00 | 779 635.00 | 813 975.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CD Marketable securities | 31 084.00 | | 31 084.00 | 31 084.00 |
CF Cash and cash equivalents | 1 051 470.00 | | 1 051 470.00 | 1 051 470.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 1 943 880.00 | 34 340.00 | 1 909 540.00 | 1 943 880.00 |
CO Grand total (0 to V) | 2 595 024.00 | 479 612.00 | 2 115 412.00 | 2 595 024.00 |
CP Shares due in less than one year | 9 105.00 | | | 9 105.00 |
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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 | 876 289.00 | | | 876 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 034.00 | | | 292 034.00 |
DL TOTAL (I) | 1 223 324.00 | | | 1 223 324.00 |
DU Loans and Debts from Credit Institutions (3) | 163 697.00 | | | 163 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 194.00 | | | 129 194.00 |
DX Trade payables and related accounts | 322 122.00 | | | 322 122.00 |
DY Tax and social security liabilities | 274 555.00 | | | 274 555.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 892 088.00 | | | 892 088.00 |
EE Grand total (I to V) | 2 115 412.00 | | | 2 115 412.00 |
EG Accrued income and payables due within one year | 784 943.00 | | | 784 943.00 |
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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 | 322 122.00 | 322 122.00 | | 322 122.00 |
8C Staff and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8D Social Security and Other Social Organizations | 28 647.00 | 28 647.00 | | 28 647.00 |
8E Income Taxes | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 720 708.00 | 720 708.00 | | 720 708.00 |
VA Doubtful or disputed receivables | 93 267.00 | 93 267.00 | | 93 267.00 |
VB VAT | 22 149.00 | 22 149.00 | | 22 149.00 |
VH Loans with a maturity of more than one year at origin | 163 697.00 | 56 553.00 | 94 601.00 | 163 697.00 |
VI Group and Associates | 129 194.00 | 129 194.00 | | 129 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 327.00 | 866 327.00 | | 866 327.00 |
VW VAT | 183 827.00 | 183 827.00 | | 183 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 088.00 | 784 944.00 | 94 601.00 | 892 088.00 |
