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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 879 542.00 | 612 708.00 | 266 834.00 | 879 542.00 |
AT Other tangible assets | 92 987.00 | 60 739.00 | 32 247.00 | 92 987.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 986 661.00 | 673 447.00 | 313 214.00 | 986 661.00 |
BL Raw materials, supplies | 55 199.00 | | 55 199.00 | 55 199.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 256 235.00 | | 256 235.00 | 256 235.00 |
BZ Other receivables | 352 882.00 | | 352 882.00 | 352 882.00 |
CF Cash and cash equivalents | 72 721.00 | | 72 721.00 | 72 721.00 |
CH Prepaid expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 752 426.00 | | 752 426.00 | 752 426.00 |
CO Grand total (0 to V) | 1 739 088.00 | 673 447.00 | 1 065 641.00 | 1 739 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 449 864.00 | 407 958.00 | | 449 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 366.00 | 76 905.00 | | 188 366.00 |
DL TOTAL (I) | 647 030.00 | 493 664.00 | | 647 030.00 |
DQ Provisions for Expenses | 41 500.00 | 41 500.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 41 500.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | 72 854.00 | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 5 654.00 | | 9 351.00 |
DX Trade payables and related accounts | 144 330.00 | 138 380.00 | | 144 330.00 |
DY Tax and social security liabilities | 149 492.00 | 98 766.00 | | 149 492.00 |
EA Other liabilities | 47 157.00 | 37 705.00 | | 47 157.00 |
EC TOTAL (IV) | 377 110.00 | 353 360.00 | | 377 110.00 |
EE Grand total (I to V) | 1 065 641.00 | 888 524.00 | | 1 065 641.00 |
EG Accrued income and payables due within one year | 377 110.00 | 348 274.00 | | 377 110.00 |
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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 | 144 331.00 | 144 331.00 | | 144 331.00 |
8C Staff and Related Accounts | 23 722.00 | 23 722.00 | | 23 722.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8E Income Taxes | 41 398.00 | 41 398.00 | | 41 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 157.00 | 47 157.00 | | 47 157.00 |
UT Other financial assets | 14 132.00 | 14 132.00 | | 14 132.00 |
UX Other trade receivables | 256 235.00 | | | 256 235.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VC Group and associates | 291 643.00 | | | 291 643.00 |
VH Loans with a maturity of more than one year at origin | 5 130.00 | 5 130.00 | | 5 130.00 |
VI Group and Associates | 9 351.00 | 9 351.00 | | 9 351.00 |
VP Miscellaneous | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 425.00 | | | 46 425.00 |
VS Prepaid expenses | 15 208.00 | | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 457.00 | 638 457.00 | | 638 457.00 |
VW VAT | 49 360.00 | 49 360.00 | | 49 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 110.00 | 377 110.00 | | 377 110.00 |
Z2 Liabilities representing borrowed securities | 21 648.00 | 21 648.00 | | 21 648.00 |
