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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 | 939.00 | 939.00 | | 939.00 |
AP Buildings | 14 102.00 | 14 102.00 | | 14 102.00 |
AR Technical installations, industrial equipment and tools | 930 143.00 | 923 434.00 | 6 709.00 | 930 143.00 |
AT Other tangible assets | 729 794.00 | 707 678.00 | 22 116.00 | 729 794.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
BJ TOTAL (I) | 1 686 641.00 | 1 646 153.00 | 40 488.00 | 1 686 641.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 286 565.00 | 105 767.00 | 180 798.00 | 286 565.00 |
BZ Other receivables | 96 977.00 | | 96 977.00 | 96 977.00 |
CD Marketable securities | 71 014.00 | | 71 014.00 | 71 014.00 |
CF Cash and cash equivalents | 1 332 914.00 | | 1 332 914.00 | 1 332 914.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 1 811 585.00 | 105 767.00 | 1 705 818.00 | 1 811 585.00 |
CO Grand total (0 to V) | 3 498 226.00 | 1 751 920.00 | 1 746 306.00 | 3 498 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 847 363.00 | 617 330.00 | | 847 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 485.00 | 230 033.00 | | 172 485.00 |
DL TOTAL (I) | 1 033 093.00 | 860 608.00 | | 1 033 093.00 |
DP Provisions for Risks | | 92 000.00 | | |
DQ Provisions for Expenses | 13 200.00 | 13 040.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 105 040.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 530.00 | 255 530.00 | | 255 530.00 |
DX Trade payables and related accounts | 325 791.00 | 256 102.00 | | 325 791.00 |
DY Tax and social security liabilities | 114 911.00 | 80 430.00 | | 114 911.00 |
EA Other liabilities | 3 781.00 | 3 721.00 | | 3 781.00 |
EC TOTAL (IV) | 700 013.00 | 595 783.00 | | 700 013.00 |
EE Grand total (I to V) | 1 746 306.00 | 1 561 431.00 | | 1 746 306.00 |
EG Accrued income and payables due within one year | 700 013.00 | 595 783.00 | | 700 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 040.00 | 13 200.00 | 105 040.00 | 105 040.00 |
6T Receivables | 108 767.00 | | 3 000.00 | 108 767.00 |
7B Total provisions for depreciation | 108 767.00 | | 3 000.00 | 108 767.00 |
7C Grand total | 213 807.00 | 13 200.00 | 108 040.00 | 213 807.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 28 040.00 | |
UG - Financial | | | 80 000.00 | |
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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 | 325 791.00 | 325 791.00 | | 325 791.00 |
8C Staff and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8E Income Taxes | 55 445.00 | 55 445.00 | | 55 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 11 290.00 | | 11 290.00 | 11 290.00 |
UX Other trade receivables | 138 730.00 | 138 730.00 | | 138 730.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 147 835.00 | 147 835.00 | | 147 835.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 255 530.00 | 255 530.00 | | 255 530.00 |
VM Income taxes | 83 132.00 | 83 132.00 | | 83 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 781.00 | 391 491.00 | 11 290.00 | 402 781.00 |
VW VAT | 42 151.00 | 42 151.00 | | 42 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 013.00 | 700 013.00 | | 700 013.00 |
