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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
AP Buildings | 129 014.00 | 127 945.00 | 1 068.00 | 129 014.00 |
AR Technical installations, industrial equipment and tools | 146 024.00 | 143 512.00 | 2 511.00 | 146 024.00 |
AT Other tangible assets | 382 372.00 | 241 392.00 | 140 979.00 | 382 372.00 |
BD Other fixed assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 755 383.00 | 564 918.00 | 190 464.00 | 755 383.00 |
BL Raw materials, supplies | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 671 450.00 | | 671 450.00 | 671 450.00 |
BZ Other receivables | 162 733.00 | | 162 733.00 | 162 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 039 926.00 | | 1 039 926.00 | 1 039 926.00 |
CH Prepaid expenses | 38 934.00 | | 38 934.00 | 38 934.00 |
CJ TOTAL (II) | 2 023 044.00 | | 2 023 044.00 | 2 023 044.00 |
CO Grand total (0 to V) | 2 778 427.00 | 564 918.00 | 2 213 508.00 | 2 778 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 513 417.00 | 629 070.00 | | 513 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 921.00 | -115 652.00 | | 135 921.00 |
DL TOTAL (I) | 896 838.00 | 760 917.00 | | 896 838.00 |
DU Loans and Debts from Credit Institutions (3) | 249 055.00 | 285 069.00 | | 249 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 018.00 | 510 420.00 | | 480 018.00 |
DX Trade payables and related accounts | 203 311.00 | 114 880.00 | | 203 311.00 |
DY Tax and social security liabilities | 235 729.00 | 118 660.00 | | 235 729.00 |
EB Prepaid income (2) | 148 554.00 | 16 160.00 | | 148 554.00 |
EC TOTAL (IV) | 1 316 670.00 | 1 045 191.00 | | 1 316 670.00 |
EE Grand total (I to V) | 2 213 508.00 | 1 806 107.00 | | 2 213 508.00 |
EG Accrued income and payables due within one year | 1 130 591.00 | 797 208.00 | | 1 130 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 530 340.00 | 34 578.00 | | 530 340.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 273.00 | 34 578.00 | | 478 273.00 |
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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 | 203 312.00 | 203 312.00 | | 203 312.00 |
8D Social Security and Other Social Organizations | 235 730.00 | 235 730.00 | | 235 730.00 |
8L Deferred income | 148 555.00 | 148 555.00 | | 148 555.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UY Staff and related accounts | 671 450.00 | 671 450.00 | | 671 450.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 249 042.00 | 62 964.00 | 186 078.00 | 249 042.00 |
VI Group and Associates | 480 018.00 | 480 018.00 | | 480 018.00 |
VK Loans repaid during the year | 36 023.00 | | | 36 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 733.00 | 162 733.00 | | 162 733.00 |
VS Prepaid expenses | 38 934.00 | 38 934.00 | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 918.00 | 873 118.00 | 40 800.00 | 913 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 670.00 | 1 130 592.00 | 186 078.00 | 1 316 670.00 |
