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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AP Buildings | 96 248.00 | 33 402.00 | 62 846.00 | 96 248.00 |
AR Technical installations, industrial equipment and tools | 35 220.00 | 35 220.00 | | 35 220.00 |
AT Other tangible assets | 88 449.00 | 55 118.00 | 33 330.00 | 88 449.00 |
BJ TOTAL (I) | 225 272.00 | 129 095.00 | 96 176.00 | 225 272.00 |
BT Goods | 618 281.00 | | 618 281.00 | 618 281.00 |
BX Customers and related accounts | 480 865.00 | 503.00 | 480 361.00 | 480 865.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 94 863.00 | | 94 863.00 | 94 863.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 1 203 856.00 | 503.00 | 1 203 353.00 | 1 203 856.00 |
CO Grand total (0 to V) | 1 429 129.00 | 129 599.00 | 1 299 529.00 | 1 429 129.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 531 434.00 | 470 598.00 | | 531 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 403.00 | 117 836.00 | | 231 403.00 |
DL TOTAL (I) | 816 838.00 | 642 434.00 | | 816 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14 607.00 | 46 345.00 | | 14 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 322 424.00 | 219 404.00 | | 322 424.00 |
DY Tax and social security liabilities | 140 587.00 | 117 599.00 | | 140 587.00 |
EA Other liabilities | 5 000.00 | 5 075.00 | | 5 000.00 |
EC TOTAL (IV) | 482 691.00 | 389 497.00 | | 482 691.00 |
EE Grand total (I to V) | 1 299 529.00 | 1 031 931.00 | | 1 299 529.00 |
EG Accrued income and payables due within one year | 482 691.00 | 388 497.00 | | 482 691.00 |
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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 | 322 424.00 | 322 424.00 | | 322 424.00 |
8C Staff and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8E Income Taxes | 40 177.00 | 40 177.00 | | 40 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 479 485.00 | 479 485.00 | | 479 485.00 |
VA Doubtful or disputed receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 607.00 | 14 607.00 | | 14 607.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 047.00 | 488 667.00 | 1 380.00 | 490 047.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 692.00 | 482 692.00 | | 482 692.00 |
