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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AR Technical installations, industrial equipment and tools | 41 450.00 | 35 988.00 | 5 462.00 | 41 450.00 |
AT Other tangible assets | 128 810.00 | 126 764.00 | 2 046.00 | 128 810.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 272 866.00 | 229 778.00 | 43 088.00 | 272 866.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BN Goods in progress | 97 317.00 | | 97 317.00 | 97 317.00 |
BX Customers and related accounts | 1 900 955.00 | 34 777.00 | 1 866 178.00 | 1 900 955.00 |
BZ Other receivables | 430 609.00 | | 430 609.00 | 430 609.00 |
CF Cash and cash equivalents | 478 221.00 | | 478 221.00 | 478 221.00 |
CH Prepaid expenses | 34 658.00 | | 34 658.00 | 34 658.00 |
CJ TOTAL (II) | 2 943 630.00 | 34 777.00 | 2 908 852.00 | 2 943 630.00 |
CO Grand total (0 to V) | 3 216 496.00 | 264 555.00 | 2 951 940.00 | 3 216 496.00 |
CR Shares due in more than one year | 27 561.00 | | | 27 561.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 949.00 | 157 299.00 | | 32 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 924.00 | 75 650.00 | | 60 924.00 |
DL TOTAL (I) | 313 873.00 | 452 949.00 | | 313 873.00 |
DP Provisions for Risks | 37 107.00 | 48 493.00 | | 37 107.00 |
DR TOTAL (IV) | 37 107.00 | 48 493.00 | | 37 107.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 572.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 016.00 | 40 759.00 | | 85 016.00 |
DW Advances and down payments received on current orders | 42 750.00 | 16 520.00 | | 42 750.00 |
DX Trade payables and related accounts | 1 799 650.00 | 928 289.00 | | 1 799 650.00 |
DY Tax and social security liabilities | 665 046.00 | 464 001.00 | | 665 046.00 |
EA Other liabilities | 7 886.00 | 45 901.00 | | 7 886.00 |
EB Prepaid income (2) | | 11 825.00 | | |
EC TOTAL (IV) | 2 600 960.00 | 1 507 867.00 | | 2 600 960.00 |
EE Grand total (I to V) | 2 951 940.00 | 2 009 309.00 | | 2 951 940.00 |
EG Accrued income and payables due within one year | 2 600 960.00 | 1 507 867.00 | | 2 600 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 572.00 | | 612.00 |
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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 | 1 799 650.00 | 1 799 650.00 | | 1 799 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 902.00 | 92 902.00 | | 92 902.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 046.00 | 665 046.00 | | 665 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 784.00 | 2 316 815.00 | 76 969.00 | 2 393 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 210.00 | 2 558 210.00 | | 2 558 210.00 |
