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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 3 594.00 | | 3 594.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 82.00 | 837.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 5 583.00 | 1 082.00 | 6 665.00 |
AT Other tangible assets | 305 844.00 | 183 071.00 | 122 773.00 | 305 844.00 |
BB Receivables related to investments | 5 826.00 | | 5 826.00 | 5 826.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 351 951.00 | 207 528.00 | 144 423.00 | 351 951.00 |
BL Raw materials, supplies | 61 590.00 | 38 890.00 | 22 700.00 | 61 590.00 |
BN Goods in progress | 31 238.00 | | 31 238.00 | 31 238.00 |
BV Advances and down payments on orders | 7 204.00 | | 7 204.00 | 7 204.00 |
BX Customers and related accounts | 152 401.00 | 11 346.00 | 141 055.00 | 152 401.00 |
BZ Other receivables | 255 865.00 | 4 410.00 | 251 455.00 | 255 865.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 63 429.00 | | 63 429.00 | 63 429.00 |
CH Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
CJ TOTAL (II) | 599 770.00 | 54 646.00 | 545 124.00 | 599 770.00 |
CO Grand total (0 to V) | 951 722.00 | 262 174.00 | 689 547.00 | 951 722.00 |
CS Evaluated investments - equity method | 8 117.00 | | 8 117.00 | 8 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 144 312.00 | 142 833.00 | | 144 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 079.00 | 41 479.00 | | 61 079.00 |
DL TOTAL (I) | 284 591.00 | 263 512.00 | | 284 591.00 |
DU Loans and Debts from Credit Institutions (3) | 119 785.00 | 128 525.00 | | 119 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 351.00 | 121 764.00 | | 15 351.00 |
DW Advances and down payments received on current orders | 79 799.00 | 82 258.00 | | 79 799.00 |
DX Trade payables and related accounts | 98 694.00 | 73 690.00 | | 98 694.00 |
DY Tax and social security liabilities | 52 023.00 | 84 241.00 | | 52 023.00 |
EA Other liabilities | 28 034.00 | 12 550.00 | | 28 034.00 |
EB Prepaid income (2) | 11 265.00 | 3 764.00 | | 11 265.00 |
EC TOTAL (IV) | 404 955.00 | 506 794.00 | | 404 955.00 |
EE Grand total (I to V) | 689 547.00 | 770 307.00 | | 689 547.00 |
EG Accrued income and payables due within one year | 248 533.00 | 342 397.00 | | 248 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 425.00 | 465.00 | | 38 425.00 |
6T Receivables | 8 209.00 | 3 136.00 | | 8 209.00 |
6X Other provisions for depreciation | 4 410.00 | | | 4 410.00 |
7B Total provisions for depreciation | 51 044.00 | 3 601.00 | | 51 044.00 |
7C Grand total | 51 044.00 | 3 601.00 | | 51 044.00 |
UE of which provisions and reversals: - Operating | | 3 601.00 | | |
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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 | 98 694.00 | 98 694.00 | | 98 694.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 034.00 | 28 034.00 | | 28 034.00 |
8L Deferred income | 11 265.00 | 11 265.00 | | 11 265.00 |
UL Receivables related to investments | 5 826.00 | | | 5 826.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 134 375.00 | | | 134 375.00 |
VA Doubtful or disputed receivables | 18 025.00 | | | 18 025.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VC Group and associates | 219 489.00 | | | 219 489.00 |
VH Loans with a maturity of more than one year at origin | 119 785.00 | 43 162.00 | 76 623.00 | 119 785.00 |
VI Group and Associates | 15 351.00 | 15 351.00 | | 15 351.00 |
VJ Loans taken out during the year | 51 900.00 | | | 51 900.00 |
VK Loans repaid during the year | 59 022.00 | | | 59 022.00 |
VM Income taxes | 12 164.00 | | | 12 164.00 |
VN Other taxes, similar payments | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | | | 8 552.00 |
VS Prepaid expenses | 17 501.00 | | | 17 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 344.00 | 425 767.00 | 6 576.00 | 432 344.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 156.00 | 248 533.00 | 76 623.00 | 325 156.00 |
