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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 97 977.00 | 79 885.00 | 18 092.00 | 97 977.00 |
AT Other tangible assets | 964 240.00 | 908 061.00 | 56 179.00 | 964 240.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 322 734.00 | 988 831.00 | 333 903.00 | 1 322 734.00 |
BL Raw materials, supplies | 12 558.00 | | 12 558.00 | 12 558.00 |
BX Customers and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 10 269.00 | | 10 269.00 | 10 269.00 |
CF Cash and cash equivalents | 293 147.00 | | 293 147.00 | 293 147.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 322 761.00 | | 322 761.00 | 322 761.00 |
CO Grand total (0 to V) | 1 645 495.00 | 988 831.00 | 656 664.00 | 1 645 495.00 |
CU Other investments | 244 080.00 | | 244 080.00 | 244 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 262 903.00 | 235 516.00 | | 262 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | 27 387.00 | | 56 223.00 |
DJ Investment subsidies | | 5 066.00 | | |
DL TOTAL (I) | 335 625.00 | 284 469.00 | | 335 625.00 |
DU Loans and Debts from Credit Institutions (3) | 227 688.00 | 275 086.00 | | 227 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 6 117.00 | | 7 089.00 |
DW Advances and down payments received on current orders | 8 869.00 | 6 778.00 | | 8 869.00 |
DX Trade payables and related accounts | 20 722.00 | 16 151.00 | | 20 722.00 |
DY Tax and social security liabilities | 52 025.00 | 36 794.00 | | 52 025.00 |
DZ Fixed asset liabilities and related accounts | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 1 020.00 | 900.00 | | 1 020.00 |
EC TOTAL (IV) | 321 039.00 | 341 827.00 | | 321 039.00 |
EE Grand total (I to V) | 656 664.00 | 626 296.00 | | 656 664.00 |
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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 | 20 722.00 | 20 722.00 | | 20 722.00 |
8D Social Security and Other Social Organizations | 52 025.00 | 52 025.00 | | 52 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 1 978.00 | | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 227 688.00 | 51 592.00 | 126 206.00 | 227 688.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 58 278.00 | | | 58 278.00 |
VN Other taxes, similar payments | 10 269.00 | | | 10 269.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 170.00 | 136 074.00 | 126 206.00 | 312 170.00 |
