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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 | 779.00 | 468.00 | 311.00 | 779.00 |
AJ Other Intangible Assets | 145 360.00 | 57 374.00 | 87 986.00 | 145 360.00 |
AP Buildings | 62 498.00 | 16 475.00 | 46 024.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 135 121.00 | 128 549.00 | 6 573.00 | 135 121.00 |
AT Other tangible assets | 196 324.00 | 154 627.00 | 41 697.00 | 196 324.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 554 504.00 | 357 493.00 | 197 011.00 | 554 504.00 |
BL Raw materials, supplies | 27 285.00 | | 27 285.00 | 27 285.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 97 909.00 | 23 831.00 | 74 078.00 | 97 909.00 |
BZ Other receivables | 35 017.00 | | 35 017.00 | 35 017.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 337 270.00 | | 337 270.00 | 337 270.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 668 294.00 | 23 831.00 | 644 464.00 | 668 294.00 |
CO Grand total (0 to V) | 1 222 798.00 | 381 324.00 | 841 475.00 | 1 222 798.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 11 883.00 | | | 11 883.00 |
DG Other reserves | 266 724.00 | | | 266 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 876.00 | | | 42 876.00 |
DL TOTAL (I) | 525 482.00 | | | 525 482.00 |
DU Loans and Debts from Credit Institutions (3) | 129 814.00 | | | 129 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | | | 30 762.00 |
DX Trade payables and related accounts | 97 689.00 | | | 97 689.00 |
DY Tax and social security liabilities | 42 413.00 | | | 42 413.00 |
EA Other liabilities | 15 315.00 | | | 15 315.00 |
EC TOTAL (IV) | 315 992.00 | | | 315 992.00 |
EE Grand total (I to V) | 841 475.00 | | | 841 475.00 |
EG Accrued income and payables due within one year | 216 477.00 | | | 216 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 97 689.00 | 97 689.00 | | 97 689.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 11 434.00 | 11 434.00 | | 11 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 64 357.00 | | | 64 357.00 |
VA Doubtful or disputed receivables | 33 552.00 | | | 33 552.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 129 814.00 | 30 298.00 | 87 875.00 | 129 814.00 |
VI Group and Associates | 28 862.00 | 28 862.00 | | 28 862.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 34 212.00 | | | 34 212.00 |
VM Income taxes | 8 743.00 | | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 786.00 | | | 24 786.00 |
VS Prepaid expenses | 4 813.00 | | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 465.00 | 137 739.00 | 726.00 | 138 465.00 |
VW VAT | 22 920.00 | 22 920.00 | | 22 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 992.00 | 216 477.00 | 87 875.00 | 315 992.00 |
