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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 393 046.00 | 302 293.00 | 90 753.00 | 393 046.00 |
AT Other tangible assets | 271 854.00 | 208 601.00 | 63 253.00 | 271 854.00 |
BD Other fixed assets | 9 726.00 | | 9 726.00 | 9 726.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 694 187.00 | 519 117.00 | 175 070.00 | 694 187.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 835.00 | 18 656.00 | 866 178.00 | 884 835.00 |
BZ Other receivables | 57 294.00 | | 57 294.00 | 57 294.00 |
CD Marketable securities | 31 084.00 | 3 050.00 | 28 033.00 | 31 084.00 |
CF Cash and cash equivalents | 1 066 443.00 | | 1 066 443.00 | 1 066 443.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 2 052 529.00 | 21 707.00 | 2 030 825.00 | 2 052 529.00 |
CO Grand total (0 to V) | 2 746 720.00 | 540 825.00 | 2 205 895.00 | 2 746 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 818 324.00 | 876 289.00 | | 818 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 270.00 | 292 034.00 | | 319 270.00 |
DJ Investment subsidies | 26 735.00 | | | 26 735.00 |
DL TOTAL (I) | 1 219 330.00 | 1 223 324.00 | | 1 219 330.00 |
DU Loans and Debts from Credit Institutions (3) | 127 989.00 | 163 697.00 | | 127 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 938.00 | 129 194.00 | | 20 938.00 |
DX Trade payables and related accounts | 433 720.00 | 322 122.00 | | 433 720.00 |
DY Tax and social security liabilities | 342 686.00 | 274 555.00 | | 342 686.00 |
EA Other liabilities | 31 229.00 | 2 518.00 | | 31 229.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 986 565.00 | 892 088.00 | | 986 565.00 |
EE Grand total (I to V) | 2 205 895.00 | 2 115 412.00 | | 2 205 895.00 |
EG Accrued income and payables due within one year | 904 869.00 | 784 943.00 | | 904 869.00 |
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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 | 433 721.00 | 433 721.00 | | 433 721.00 |
8C Staff and Related Accounts | 40 241.00 | 40 241.00 | | 40 241.00 |
8D Social Security and Other Social Organizations | 30 245.00 | 30 245.00 | | 30 245.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 230.00 | 31 230.00 | | 31 230.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 106.00 | 9 106.00 | | 9 106.00 |
UX Other trade receivables | 833 981.00 | 833 981.00 | | 833 981.00 |
VA Doubtful or disputed receivables | 50 854.00 | 50 854.00 | | 50 854.00 |
VB VAT | 33 920.00 | 33 920.00 | | 33 920.00 |
VH Loans with a maturity of more than one year at origin | 127 990.00 | 46 294.00 | 81 696.00 | 127 990.00 |
VI Group and Associates | 20 939.00 | 20 939.00 | | 20 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 111.00 | 956 111.00 | | 956 111.00 |
VW VAT | 260 031.00 | 260 031.00 | | 260 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 565.00 | 904 869.00 | 81 696.00 | 986 565.00 |
