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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 | 4 100.00 | 243.00 | 3 857.00 | 4 100.00 |
AJ Other Intangible Assets | 3 694.00 | 3 694.00 | | 3 694.00 |
AP Buildings | 11 790.00 | 4 922.00 | 6 867.00 | 11 790.00 |
AR Technical installations, industrial equipment and tools | 144 453.00 | 109 679.00 | 34 774.00 | 144 453.00 |
AT Other tangible assets | 32 548.00 | 19 910.00 | 12 638.00 | 32 548.00 |
BB Receivables related to investments | 81 047.00 | | 81 047.00 | 81 047.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 277 670.00 | 138 448.00 | 139 222.00 | 277 670.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BT Goods | 15 411.00 | | 15 411.00 | 15 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 042.00 | | 41 042.00 | 41 042.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CJ TOTAL (II) | 394 937.00 | | 394 937.00 | 394 937.00 |
CO Grand total (0 to V) | 672 607.00 | 138 448.00 | 534 159.00 | 672 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 285.00 | 111 801.00 | | 54 285.00 |
DH Retained earnings | -21 549.00 | -16 214.00 | | -21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 107.00 | -5 335.00 | | 118 107.00 |
DL TOTAL (I) | 172 842.00 | 112 252.00 | | 172 842.00 |
DU Loans and Debts from Credit Institutions (3) | 194 950.00 | 76 679.00 | | 194 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 875.00 | | |
DX Trade payables and related accounts | 18 850.00 | 9 962.00 | | 18 850.00 |
DY Tax and social security liabilities | 34 634.00 | 12 277.00 | | 34 634.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 99 683.00 | 47 420.00 | | 99 683.00 |
EC TOTAL (IV) | 361 317.00 | 148 213.00 | | 361 317.00 |
EE Grand total (I to V) | 534 159.00 | 260 465.00 | | 534 159.00 |
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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 | 18 850.00 | 18 850.00 | | 18 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 683.00 | 99 683.00 | | 99 683.00 |
VH Loans with a maturity of more than one year at origin | 194 950.00 | 29 484.00 | 121 234.00 | 194 950.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 93 729.00 | | | 93 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 634.00 | 34 634.00 | | 34 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 952.00 | 74 952.00 | | 74 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 317.00 | 195 852.00 | 121 234.00 | 361 317.00 |
