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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 | 3 581.00 | 2 523.00 | 1 057.00 | 3 581.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 280 338.00 | 123 300.00 | 157 038.00 | 280 338.00 |
AR Technical installations, industrial equipment and tools | 269 058.00 | 268 691.00 | 366.00 | 269 058.00 |
AT Other tangible assets | 176 549.00 | 146 123.00 | 30 426.00 | 176 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 749 147.00 | 540 639.00 | 208 508.00 | 749 147.00 |
BL Raw materials, supplies | 78 496.00 | | 78 496.00 | 78 496.00 |
BX Customers and related accounts | 195 722.00 | | 195 722.00 | 195 722.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 674 602.00 | | 674 602.00 | 674 602.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 1 130 660.00 | | 1 130 660.00 | 1 130 660.00 |
CO Grand total (0 to V) | 1 879 808.00 | 540 639.00 | 1 339 169.00 | 1 879 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 342.00 | 23 380.00 | | 27 342.00 |
DG Other reserves | 14 674.00 | 214 405.00 | | 14 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 937.00 | 79 231.00 | | 287 937.00 |
DK Regulated provisions | 24 066.00 | 22 469.00 | | 24 066.00 |
DL TOTAL (I) | 754 021.00 | 739 486.00 | | 754 021.00 |
DU Loans and Debts from Credit Institutions (3) | 107 461.00 | | | 107 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 287.00 | 69 153.00 | | 75 287.00 |
DX Trade payables and related accounts | 290 298.00 | 422 364.00 | | 290 298.00 |
DY Tax and social security liabilities | 107 068.00 | 58 253.00 | | 107 068.00 |
EA Other liabilities | 5 032.00 | 56 513.00 | | 5 032.00 |
EB Prepaid income (2) | | 77 000.00 | | |
EC TOTAL (IV) | 585 147.00 | 683 284.00 | | 585 147.00 |
EE Grand total (I to V) | 1 339 169.00 | 1 422 771.00 | | 1 339 169.00 |
EG Accrued income and payables due within one year | 486 950.00 | 683 284.00 | | 486 950.00 |
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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 | 290 299.00 | 290 299.00 | | 290 299.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 74 907.00 | 74 907.00 | | 74 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UX Other trade receivables | 195 722.00 | 195 722.00 | | 195 722.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 107 461.00 | 9 263.00 | 37 602.00 | 107 461.00 |
VI Group and Associates | 75 288.00 | 75 288.00 | | 75 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 13 976.00 | 13 976.00 | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 561.00 | 220 561.00 | | 220 561.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 147.00 | 486 950.00 | 37 602.00 | 585 147.00 |
