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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 653.00 | 121 368.00 | 18 284.00 | 139 653.00 |
AT Other tangible assets | 166 731.00 | 110 046.00 | 56 685.00 | 166 731.00 |
BF Loans | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 320 071.00 | 233 224.00 | 86 847.00 | 320 071.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 204 289.00 | 310.00 | 203 979.00 | 204 289.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 286 558.00 | | 286 558.00 | 286 558.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 877 975.00 | 310.00 | 877 665.00 | 877 975.00 |
CO Grand total (0 to V) | 1 198 047.00 | 233 534.00 | 964 512.00 | 1 198 047.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 706 995.00 | 678 596.00 | | 706 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 338.00 | 58 398.00 | | 74 338.00 |
DL TOTAL (I) | 789 583.00 | 745 244.00 | | 789 583.00 |
DU Loans and Debts from Credit Institutions (3) | 51 679.00 | 10 284.00 | | 51 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 235.00 | 10 076.00 | | 59 235.00 |
DX Trade payables and related accounts | 25 562.00 | 48 314.00 | | 25 562.00 |
DY Tax and social security liabilities | 38 451.00 | 52 980.00 | | 38 451.00 |
EC TOTAL (IV) | 174 929.00 | 121 656.00 | | 174 929.00 |
EE Grand total (I to V) | 964 512.00 | 866 901.00 | | 964 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
UP Loans | 6 653.00 | 6 653.00 | | 6 653.00 |
UX Other trade receivables | 203 918.00 | 203 918.00 | | 203 918.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 51 680.00 | 28.00 | 13 294.00 | 51 680.00 |
VI Group and Associates | 59 236.00 | 59 236.00 | | 59 236.00 |
VM Income taxes | 6 151.00 | 6 151.00 | | 6 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 929.00 | 123 277.00 | 13 294.00 | 174 929.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
