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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 81 291.00 | 68 185.00 | 13 106.00 | 81 291.00 |
AT Other tangible assets | 381 989.00 | 282 135.00 | 99 853.00 | 381 989.00 |
AV Fixed assets in progress | 5 501.00 | | 5 501.00 | 5 501.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 565 804.00 | 350 550.00 | 215 254.00 | 565 804.00 |
BT Goods | 344 668.00 | | 344 668.00 | 344 668.00 |
BX Customers and related accounts | 124 099.00 | | 124 099.00 | 124 099.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CD Marketable securities | 417 800.00 | | 417 800.00 | 417 800.00 |
CF Cash and cash equivalents | 459 794.00 | | 459 794.00 | 459 794.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 347 331.00 | | 1 347 331.00 | 1 347 331.00 |
CO Grand total (0 to V) | 1 913 136.00 | 350 550.00 | 1 562 585.00 | 1 913 136.00 |
CP Shares due in less than one year | 5 323.00 | | | 5 323.00 |
CX Development or Research and Development Expenses | 230.00 | 230.00 | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 695 779.00 | 696 588.00 | | 695 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 796.00 | 84 191.00 | | 125 796.00 |
DJ Investment subsidies | | 737.00 | | |
DL TOTAL (I) | 874 926.00 | 834 867.00 | | 874 926.00 |
DU Loans and Debts from Credit Institutions (3) | 56 617.00 | 75 472.00 | | 56 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 118.00 | 297 340.00 | | 411 118.00 |
DX Trade payables and related accounts | 103 048.00 | 168 120.00 | | 103 048.00 |
DY Tax and social security liabilities | 116 875.00 | 92 066.00 | | 116 875.00 |
EC TOTAL (IV) | 687 659.00 | 632 999.00 | | 687 659.00 |
EE Grand total (I to V) | 1 562 585.00 | 1 467 867.00 | | 1 562 585.00 |
EG Accrued income and payables due within one year | 687 659.00 | 632 999.00 | | 687 659.00 |
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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 | 103 048.00 | 103 048.00 | | 103 048.00 |
8C Staff and Related Accounts | 58 069.00 | 58 069.00 | | 58 069.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8E Income Taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
UT Other financial assets | 5 323.00 | 5 323.00 | | 5 323.00 |
UX Other trade receivables | 124 099.00 | 124 099.00 | | 124 099.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 56 617.00 | | 56 617.00 |
VI Group and Associates | 411 118.00 | 411 118.00 | | 411 118.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 391.00 | 130 391.00 | | 130 391.00 |
VW VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 659.00 | 687 659.00 | | 687 659.00 |
