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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 | 13 575.00 | 13 575.00 | | 13 575.00 |
AP Buildings | 121 460.00 | 86 455.00 | 35 004.00 | 121 460.00 |
AR Technical installations, industrial equipment and tools | 71 113.00 | 47 813.00 | 23 299.00 | 71 113.00 |
AT Other tangible assets | 183 735.00 | 110 882.00 | 72 853.00 | 183 735.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 389 961.00 | 258 726.00 | 131 234.00 | 389 961.00 |
BL Raw materials, supplies | 180 718.00 | 5 365.00 | 175 353.00 | 180 718.00 |
BP Services in progress | 11 234.00 | | 11 234.00 | 11 234.00 |
BX Customers and related accounts | 444 746.00 | 1 355.00 | 443 391.00 | 444 746.00 |
BZ Other receivables | 13 877.00 | | 13 877.00 | 13 877.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 340 660.00 | | 340 660.00 | 340 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 141 237.00 | 6 720.00 | 1 134 517.00 | 1 141 237.00 |
CO Grand total (0 to V) | 1 531 198.00 | 265 446.00 | 1 265 751.00 | 1 531 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 372 329.00 | 292 984.00 | | 372 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 285.00 | 94 344.00 | | 85 285.00 |
DL TOTAL (I) | 622 614.00 | 552 328.00 | | 622 614.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 661.00 | 371 666.00 | | 211 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370.00 | 15 137.00 | | 22 370.00 |
DX Trade payables and related accounts | 197 288.00 | 152 784.00 | | 197 288.00 |
DY Tax and social security liabilities | 187 907.00 | 168 361.00 | | 187 907.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EB Prepaid income (2) | | 9 710.00 | | |
EC TOTAL (IV) | 622 136.00 | 717 658.00 | | 622 136.00 |
EE Grand total (I to V) | 1 265 751.00 | 1 290 989.00 | | 1 265 751.00 |
EG Accrued income and payables due within one year | 517 095.00 | 383 924.00 | | 517 095.00 |
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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 | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 197 288.00 | 197 288.00 | | 197 288.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 41 636.00 | 41 636.00 | | 41 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 443 317.00 | 443 317.00 | | 443 317.00 |
VA Doubtful or disputed receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VG Loans with a maturity of up to one year at origin | 21 507.00 | 21 507.00 | | 21 507.00 |
VH Loans with a maturity of more than one year at origin | 190 154.00 | 85 112.00 | 105 042.00 | 190 154.00 |
VI Group and Associates | 12 370.00 | 12 370.00 | | 12 370.00 |
VM Income taxes | 29 560.00 | 29 560.00 | | 29 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 554.00 | 483 554.00 | | 483 554.00 |
VW VAT | 101 398.00 | 101 398.00 | | 101 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 837.00 | 496 795.00 | 105 042.00 | 601 837.00 |
