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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 206 930.00 | 134 640.00 | 72 289.00 | 206 930.00 |
AR Technical installations, industrial equipment and tools | 412 699.00 | 283 793.00 | 128 906.00 | 412 699.00 |
AT Other tangible assets | 167 456.00 | 135 850.00 | 31 606.00 | 167 456.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 804 317.00 | 566 048.00 | 238 266.00 | 804 317.00 |
BL Raw materials, supplies | 20 070.00 | | 20 070.00 | 20 070.00 |
BN Goods in progress | 20 235.00 | | 20 235.00 | 20 235.00 |
BX Customers and related accounts | 219 632.00 | | 219 632.00 | 219 632.00 |
BZ Other receivables | 38 015.00 | | 38 015.00 | 38 015.00 |
CD Marketable securities | 1 036 121.00 | | 1 036 121.00 | 1 036 121.00 |
CF Cash and cash equivalents | 77 493.00 | | 77 493.00 | 77 493.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 1 429 783.00 | | 1 429 783.00 | 1 429 783.00 |
CO Grand total (0 to V) | 2 234 100.00 | 566 050.00 | 1 668 050.00 | 2 234 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 352 713.00 | 1 295 826.00 | | 1 352 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 209.00 | 56 886.00 | | 35 209.00 |
DL TOTAL (I) | 1 431 923.00 | 1 396 713.00 | | 1 431 923.00 |
DU Loans and Debts from Credit Institutions (3) | 24 628.00 | 72 612.00 | | 24 628.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 64 521.00 | 95 008.00 | | 64 521.00 |
DY Tax and social security liabilities | 146 123.00 | 197 397.00 | | 146 123.00 |
EA Other liabilities | 223.00 | 1 734.00 | | 223.00 |
EC TOTAL (IV) | 236 126.00 | 366 753.00 | | 236 126.00 |
EE Grand total (I to V) | 1 668 050.00 | 1 763 467.00 | | 1 668 050.00 |
EG Accrued income and payables due within one year | 235 496.00 | 343 916.00 | | 235 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575.00 | | | 2 575.00 |
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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 | 64 522.00 | 64 522.00 | | 64 522.00 |
8C Staff and Related Accounts | 60 088.00 | 60 088.00 | | 60 088.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 219 632.00 | 219 632.00 | | 219 632.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 22 053.00 | 22 053.00 | | 22 053.00 |
VM Income taxes | 21 648.00 | 21 648.00 | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 18 215.00 | 18 215.00 | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 712.00 | 276 712.00 | | 276 712.00 |
VW VAT | 32 345.00 | 32 345.00 | | 32 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 497.00 | 235 497.00 | | 235 497.00 |
