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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 555.00 | 28 555.00 | | 28 555.00 |
AR Technical installations, industrial equipment and tools | 260 226.00 | 226 499.00 | 33 727.00 | 260 226.00 |
AT Other tangible assets | 71 419.00 | 63 859.00 | 7 559.00 | 71 419.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 362 312.00 | 318 914.00 | 43 398.00 | 362 312.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | 104 729.00 | | 104 729.00 | 104 729.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CD Marketable securities | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 394 920.00 | | 394 920.00 | 394 920.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 570 478.00 | | 570 478.00 | 570 478.00 |
CO Grand total (0 to V) | 932 790.00 | 318 914.00 | 613 876.00 | 932 790.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DE Statutory or contractual reserves | 278 131.00 | | | 278 131.00 |
DH Retained earnings | -47 466.00 | | | -47 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 910.00 | | | 94 910.00 |
DL TOTAL (I) | 426 775.00 | | | 426 775.00 |
DP Provisions for Risks | 4 802.00 | | | 4 802.00 |
DR TOTAL (IV) | 4 802.00 | | | 4 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 406.00 | | | 26 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 264.00 | | | 13 264.00 |
DX Trade payables and related accounts | 74 791.00 | | | 74 791.00 |
DY Tax and social security liabilities | 67 837.00 | | | 67 837.00 |
EC TOTAL (IV) | 182 299.00 | | | 182 299.00 |
EE Grand total (I to V) | 613 876.00 | | | 613 876.00 |
EG Accrued income and payables due within one year | 168 209.00 | | | 168 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 802.00 | | |
7C Grand total | | 4 802.00 | | |
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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 | 74 791.00 | 74 791.00 | | 74 791.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 21 910.00 | 21 910.00 | | 21 910.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 104 729.00 | 104 729.00 | | 104 729.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 26 042.00 | 11 953.00 | 14 090.00 | 26 042.00 |
VI Group and Associates | 13 264.00 | 13 264.00 | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 12 708.00 | 12 708.00 | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 998.00 | 137 998.00 | | 137 998.00 |
VW VAT | 45 472.00 | 45 472.00 | | 45 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 299.00 | 168 210.00 | 14 090.00 | 182 299.00 |
