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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 252.00 | 204.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 17 358.00 | 996.00 | 18 354.00 |
AT Other tangible assets | 196 669.00 | 126 607.00 | 70 063.00 | 196 669.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 217 469.00 | 144 216.00 | 73 252.00 | 217 469.00 |
BL Raw materials, supplies | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 750 421.00 | | 750 421.00 | 750 421.00 |
BZ Other receivables | 196 305.00 | | 196 305.00 | 196 305.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 678 160.00 | | 678 160.00 | 678 160.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 663 561.00 | | 1 663 561.00 | 1 663 561.00 |
CO Grand total (0 to V) | 1 881 029.00 | 144 216.00 | 1 736 813.00 | 1 881 029.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 439 405.00 | 401 689.00 | | 439 405.00 |
DH Retained earnings | 4 494.00 | 4 494.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 669.00 | 117 716.00 | | 113 669.00 |
DL TOTAL (I) | 614 570.00 | 580 901.00 | | 614 570.00 |
DU Loans and Debts from Credit Institutions (3) | 528 818.00 | 659 283.00 | | 528 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 378 383.00 | 505 533.00 | | 378 383.00 |
DY Tax and social security liabilities | 215 042.00 | 227 343.00 | | 215 042.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 1 122 243.00 | 1 393 620.00 | | 1 122 243.00 |
EE Grand total (I to V) | 1 736 813.00 | 1 974 521.00 | | 1 736 813.00 |
EG Accrued income and payables due within one year | 728 577.00 | 734 336.00 | | 728 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 332.00 | | 1 197.00 | 287 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 71 060.00 | 217 468.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 060.00 | 215 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 887.00 | | 1 197.00 | 284 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 378 383.00 | 378 383.00 | | 378 383.00 |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 750 421.00 | 750 421.00 | | 750 421.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VC Group and associates | 186 669.00 | 186 669.00 | | 186 669.00 |
VH Loans with a maturity of more than one year at origin | 528 817.00 | 135 152.00 | 378 108.00 | 528 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 857.00 | 948 877.00 | 1 980.00 | 950 857.00 |
VW VAT | 142 156.00 | 142 156.00 | | 142 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 243.00 | 728 578.00 | 378 108.00 | 1 122 243.00 |
