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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 | 5 569.00 | 2 371.00 | 3 197.00 | 5 569.00 |
AP Buildings | 106 899.00 | 90 738.00 | 16 161.00 | 106 899.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 56 422.00 | 33 194.00 | 89 617.00 |
AT Other tangible assets | 89 263.00 | 37 993.00 | 51 269.00 | 89 263.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 294 439.00 | 187 525.00 | 106 913.00 | 294 439.00 |
BT Goods | 102 042.00 | | 102 042.00 | 102 042.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 198 051.00 | 10 620.00 | 187 430.00 | 198 051.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 395.00 | | 236 395.00 | 236 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 334.00 | 10 620.00 | 526 713.00 | 537 334.00 |
CO Grand total (0 to V) | 831 773.00 | 198 146.00 | 633 627.00 | 831 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 043.00 | 10 043.00 | | 10 043.00 |
DG Other reserves | 152 072.00 | 259 753.00 | | 152 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 394.00 | 92 318.00 | | 127 394.00 |
DL TOTAL (I) | 364 509.00 | 437 115.00 | | 364 509.00 |
DU Loans and Debts from Credit Institutions (3) | 41 320.00 | 2 425.00 | | 41 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 619.00 | | | 27 619.00 |
DX Trade payables and related accounts | 42 152.00 | 32 969.00 | | 42 152.00 |
DY Tax and social security liabilities | 158 024.00 | 88 563.00 | | 158 024.00 |
EC TOTAL (IV) | 269 117.00 | 123 958.00 | | 269 117.00 |
EE Grand total (I to V) | 633 627.00 | 561 073.00 | | 633 627.00 |
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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 | 42 153.00 | 42 153.00 | | 42 153.00 |
8C Staff and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8E Income Taxes | 35 405.00 | 35 405.00 | | 35 405.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 183 504.00 | 183 504.00 | | 183 504.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 22 942.00 | | 22 942.00 | 22 942.00 |
VI Group and Associates | 27 620.00 | 27 620.00 | | 27 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 886.00 | 201 886.00 | | 201 886.00 |
VW VAT | 73 199.00 | 73 199.00 | | 73 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 118.00 | 246 176.00 | 22 942.00 | 269 118.00 |
Z2 Liabilities representing borrowed securities | 18 379.00 | 18 379.00 | | 18 379.00 |
