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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 | 8 813.00 | 5 576.00 | 3 237.00 | 8 813.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 36 911.00 | 16 787.00 | 20 124.00 | 36 911.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 88 252.00 | 82 638.00 | 5 614.00 | 88 252.00 |
AT Other tangible assets | 767 637.00 | 652 350.00 | 115 288.00 | 767 637.00 |
BH Other financial assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BJ TOTAL (I) | 986 506.00 | 780 572.00 | 205 934.00 | 986 506.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 698.00 | | 683 698.00 | 683 698.00 |
BZ Other receivables | 181 868.00 | | 181 868.00 | 181 868.00 |
CF Cash and cash equivalents | 189 318.00 | | 189 318.00 | 189 318.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 065 088.00 | | 1 065 088.00 | 1 065 088.00 |
CO Grand total (0 to V) | 2 051 594.00 | 780 572.00 | 1 271 022.00 | 2 051 594.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 313.00 | 328 790.00 | | 342 313.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 93 523.00 | | 15 259.00 |
DL TOTAL (I) | 418 999.00 | 483 739.00 | | 418 999.00 |
DU Loans and Debts from Credit Institutions (3) | 74 891.00 | 96 667.00 | | 74 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 556.00 | 101 806.00 | | 117 556.00 |
DW Advances and down payments received on current orders | | 4 405.00 | | |
DX Trade payables and related accounts | 96 330.00 | 152 230.00 | | 96 330.00 |
DY Tax and social security liabilities | 368 388.00 | 171 400.00 | | 368 388.00 |
EA Other liabilities | 194 858.00 | 31 287.00 | | 194 858.00 |
EC TOTAL (IV) | 852 023.00 | 557 794.00 | | 852 023.00 |
EE Grand total (I to V) | 1 271 022.00 | 1 041 533.00 | | 1 271 022.00 |
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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 | 96 330.00 | 96 330.00 | | 96 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 415.00 | 312 415.00 | | 312 415.00 |
UT Other financial assets | 9 171.00 | | | 9 171.00 |
UX Other trade receivables | 683 698.00 | | | 683 698.00 |
VH Loans with a maturity of more than one year at origin | 74 891.00 | 33 686.00 | 41 204.00 | 74 891.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 46 974.00 | | | 46 974.00 |
VP Miscellaneous | 181 868.00 | | | 181 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 388.00 | 368 388.00 | | 368 388.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 162.00 | 868 991.00 | 9 171.00 | 878 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 023.00 | 810 819.00 | 41 204.00 | 852 023.00 |
