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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
AP Buildings | 82 325.00 | 76 717.00 | 5 608.00 | 82 325.00 |
AR Technical installations, industrial equipment and tools | 57 997.00 | 31 478.00 | 26 518.00 | 57 997.00 |
AT Other tangible assets | 273 582.00 | 247 184.00 | 26 398.00 | 273 582.00 |
BB Receivables related to investments | 18 996.00 | | 18 996.00 | 18 996.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 743 894.00 | 363 362.00 | 1 380 532.00 | 1 743 894.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 373 199.00 | 50 464.00 | 322 735.00 | 373 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 289.00 | | 43 289.00 | 43 289.00 |
BZ Other receivables | 173 242.00 | | 173 242.00 | 173 242.00 |
CF Cash and cash equivalents | 718 959.00 | | 718 959.00 | 718 959.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 1 326 644.00 | 50 464.00 | 1 276 180.00 | 1 326 644.00 |
CO Grand total (0 to V) | 3 070 539.00 | 413 826.00 | 2 656 712.00 | 3 070 539.00 |
CP Shares due in less than one year | 19 069.00 | | | 19 069.00 |
CU Other investments | 1 301 530.00 | | 1 301 530.00 | 1 301 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 943 687.00 | 524 643.00 | | 943 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 758.00 | 419 044.00 | | 121 758.00 |
DL TOTAL (I) | 1 456 405.00 | 1 334 647.00 | | 1 456 405.00 |
DU Loans and Debts from Credit Institutions (3) | 499 406.00 | 590 257.00 | | 499 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 951.00 | 258 982.00 | | 226 951.00 |
DW Advances and down payments received on current orders | 116 726.00 | 120 370.00 | | 116 726.00 |
DX Trade payables and related accounts | 167 864.00 | 227 980.00 | | 167 864.00 |
DY Tax and social security liabilities | 84 880.00 | 85 957.00 | | 84 880.00 |
EA Other liabilities | 104 477.00 | 112 443.00 | | 104 477.00 |
EC TOTAL (IV) | 1 200 307.00 | 1 395 993.00 | | 1 200 307.00 |
EE Grand total (I to V) | 2 656 712.00 | 2 730 640.00 | | 2 656 712.00 |
EG Accrued income and payables due within one year | 676 102.00 | 776 475.00 | | 676 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 500.00 | |
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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 | 167 864.00 | 167 864.00 | | 167 864.00 |
8C Staff and Related Accounts | 34 525.00 | 34 525.00 | | 34 525.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 477.00 | 104 477.00 | | 104 477.00 |
UL Receivables related to investments | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 43 290.00 | | | 43 290.00 |
VB VAT | 36 390.00 | | | 36 390.00 |
VH Loans with a maturity of more than one year at origin | 499 407.00 | 91 929.00 | 375 533.00 | 499 407.00 |
VI Group and Associates | 226 952.00 | 226 952.00 | | 226 952.00 |
VM Income taxes | 38 284.00 | | | 38 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 569.00 | | | 98 569.00 |
VS Prepaid expenses | 15 953.00 | | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 555.00 | 251 555.00 | | 251 555.00 |
VW VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 580.00 | 676 102.00 | 375 533.00 | 1 083 580.00 |
