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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 239 317.00 | 233 202.00 | 6 114.00 | 239 317.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 4 499.00 | 754.00 | 5 254.00 |
AT Other tangible assets | 70 368.00 | 49 422.00 | 20 945.00 | 70 368.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 332 391.00 | 287 123.00 | 45 266.00 | 332 391.00 |
BL Raw materials, supplies | 15 129.00 | | 15 129.00 | 15 129.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 144 826.00 | | 144 826.00 | 144 826.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CD Marketable securities | 186 118.00 | 472.00 | 185 645.00 | 186 118.00 |
CF Cash and cash equivalents | 585 829.00 | | 585 829.00 | 585 829.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 948 947.00 | 472.00 | 948 474.00 | 948 947.00 |
CO Grand total (0 to V) | 1 281 338.00 | 287 597.00 | 993 741.00 | 1 281 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 140 050.00 | 140 050.00 | | 140 050.00 |
DH Retained earnings | 604 710.00 | 521 970.00 | | 604 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 957.00 | 82 740.00 | | 55 957.00 |
DL TOTAL (I) | 861 218.00 | 805 260.00 | | 861 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DW Advances and down payments received on current orders | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 55 128.00 | 67 863.00 | | 55 128.00 |
DY Tax and social security liabilities | 70 820.00 | 74 956.00 | | 70 820.00 |
EB Prepaid income (2) | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 132 522.00 | 143 172.00 | | 132 522.00 |
EE Grand total (I to V) | 993 741.00 | 948 432.00 | | 993 741.00 |
EG Accrued income and payables due within one year | 131 086.00 | 143 172.00 | | 131 086.00 |
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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 | 55 129.00 | 55 129.00 | | 55 129.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 21 459.00 | 21 459.00 | | 21 459.00 |
8L Deferred income | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 144 826.00 | 144 826.00 | | 144 826.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 866.00 | 159 086.00 | 6 780.00 | 165 866.00 |
VW VAT | 30 779.00 | 30 779.00 | | 30 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 087.00 | 131 087.00 | | 131 087.00 |
