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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 | 33 190.00 | 5 998.00 | 27 191.00 | 33 190.00 |
AP Buildings | 514 284.00 | 17 142.00 | 497 141.00 | 514 284.00 |
AR Technical installations, industrial equipment and tools | 403 932.00 | 296 589.00 | 107 343.00 | 403 932.00 |
AT Other tangible assets | 1 993 399.00 | 945 157.00 | 1 048 241.00 | 1 993 399.00 |
AV Fixed assets in progress | 5 127.00 | | 5 127.00 | 5 127.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 2 992 934.00 | 1 264 887.00 | 1 728 046.00 | 2 992 934.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 5 639.00 | 2 105.00 | 3 534.00 | 5 639.00 |
BZ Other receivables | 112 738.00 | | 112 738.00 | 112 738.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 320 223.00 | | 320 223.00 | 320 223.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 551 885.00 | 2 105.00 | 549 779.00 | 551 885.00 |
CO Grand total (0 to V) | 3 544 819.00 | 1 266 993.00 | 2 277 826.00 | 3 544 819.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 468 734.00 | 339 511.00 | | 468 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 886.00 | 129 223.00 | | 107 886.00 |
DL TOTAL (I) | 631 621.00 | 523 734.00 | | 631 621.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 754.00 | 810 339.00 | | 986 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 249.00 | 439 908.00 | | 447 249.00 |
DW Advances and down payments received on current orders | 11 098.00 | 1 500.00 | | 11 098.00 |
DX Trade payables and related accounts | 55 088.00 | 98 578.00 | | 55 088.00 |
DY Tax and social security liabilities | 16 601.00 | 52 754.00 | | 16 601.00 |
DZ Fixed asset liabilities and related accounts | 25 499.00 | 14 463.00 | | 25 499.00 |
EA Other liabilities | 23 912.00 | 17 483.00 | | 23 912.00 |
EC TOTAL (IV) | 1 566 204.00 | 1 435 026.00 | | 1 566 204.00 |
EE Grand total (I to V) | 2 277 826.00 | 1 958 761.00 | | 2 277 826.00 |
EG Accrued income and payables due within one year | 760 964.00 | 753 352.00 | | 760 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 72.00 | | 250.00 |
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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 | | 80 000.00 | | |
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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 | 54 683.00 | 54 683.00 | | 54 683.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 3 324.00 | | | 3 324.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 316.00 | | | 2 316.00 |
VB VAT | 79 816.00 | | | 79 816.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 986 505.00 | 192 363.00 | 685 320.00 | 986 505.00 |
VI Group and Associates | 447 250.00 | 447 250.00 | | 447 250.00 |
VM Income taxes | 30 592.00 | | | 30 592.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 935.00 | 172 935.00 | 172 935.00 | 172 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 701.00 | 760 559.00 | 685 320.00 | 1 554 701.00 |
