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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 864 993.00 | 348 941.00 | 516 052.00 | 864 993.00 |
AR Technical installations, industrial equipment and tools | 102 143.00 | 21 982.00 | 80 161.00 | 102 143.00 |
AT Other tangible assets | 552 895.00 | 333 863.00 | 219 032.00 | 552 895.00 |
BJ TOTAL (I) | 1 604 508.00 | 739 262.00 | 865 246.00 | 1 604 508.00 |
BT Goods | 3 123 461.00 | | 3 123 461.00 | 3 123 461.00 |
BV Advances and down payments on orders | 59 517.00 | | 59 517.00 | 59 517.00 |
BX Customers and related accounts | 1 096 395.00 | 5 389.00 | 1 091 005.00 | 1 096 395.00 |
BZ Other receivables | 93 137.00 | | 93 137.00 | 93 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 957 562.00 | | 1 957 562.00 | 1 957 562.00 |
CH Prepaid expenses | 147 054.00 | | 147 054.00 | 147 054.00 |
CJ TOTAL (II) | 6 477 143.00 | 5 389.00 | 6 471 753.00 | 6 477 143.00 |
CO Grand total (0 to V) | 8 081 652.00 | 744 652.00 | 7 336 999.00 | 8 081 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 4 001 900.00 | | | 4 001 900.00 |
DH Retained earnings | 2 505.00 | | | 2 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 993.00 | | | 990 993.00 |
DL TOTAL (I) | 5 066 899.00 | | | 5 066 899.00 |
DU Loans and Debts from Credit Institutions (3) | 440 708.00 | | | 440 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 036.00 | | | 402 036.00 |
DX Trade payables and related accounts | 478 544.00 | | | 478 544.00 |
DY Tax and social security liabilities | 493 818.00 | | | 493 818.00 |
DZ Fixed asset liabilities and related accounts | 3 157.00 | | | 3 157.00 |
EA Other liabilities | 451 835.00 | | | 451 835.00 |
EC TOTAL (IV) | 2 270 099.00 | | | 2 270 099.00 |
EE Grand total (I to V) | 7 336 999.00 | | | 7 336 999.00 |
EG Accrued income and payables due within one year | 1 882 293.00 | | | 1 882 293.00 |
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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 | 478 545.00 | 478 545.00 | | 478 545.00 |
8C Staff and Related Accounts | 205 724.00 | 205 724.00 | | 205 724.00 |
8D Social Security and Other Social Organizations | 118 953.00 | 118 953.00 | | 118 953.00 |
8E Income Taxes | 120 504.00 | 120 504.00 | | 120 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 835.00 | 451 835.00 | | 451 835.00 |
UX Other trade receivables | 1 089 451.00 | 1 089 451.00 | | 1 089 451.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 6 944.00 | 6 944.00 | | 6 944.00 |
VB VAT | 86 762.00 | 86 762.00 | | 86 762.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 440 199.00 | 52 392.00 | 194 427.00 | 440 199.00 |
VI Group and Associates | 402 037.00 | 402 037.00 | | 402 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 147 054.00 | 147 054.00 | | 147 054.00 |
VW VAT | 40 464.00 | 40 464.00 | | 40 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 100.00 | 1 882 293.00 | 194 427.00 | 2 270 100.00 |
