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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 104 310.00 | 83 913.00 | 20 397.00 | 104 310.00 |
AT Other tangible assets | 961 539.00 | 918 047.00 | 43 492.00 | 961 539.00 |
BD Other fixed assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 1 340 959.00 | 1 002 845.00 | 338 115.00 | 1 340 959.00 |
BL Raw materials, supplies | 11 292.00 | | 11 292.00 | 11 292.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
BZ Other receivables | 27 236.00 | | 27 236.00 | 27 236.00 |
CF Cash and cash equivalents | 278 651.00 | | 278 651.00 | 278 651.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 324 796.00 | | 324 796.00 | 324 796.00 |
CO Grand total (0 to V) | 1 665 755.00 | 1 002 845.00 | 662 910.00 | 1 665 755.00 |
CU Other investments | 244 080.00 | | 244 080.00 | 244 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 319 125.00 | 262 903.00 | | 319 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 077.00 | 56 223.00 | | 52 077.00 |
DJ Investment subsidies | 2 787.00 | | | 2 787.00 |
DL TOTAL (I) | 390 489.00 | 335 625.00 | | 390 489.00 |
DU Loans and Debts from Credit Institutions (3) | 175 807.00 | 227 688.00 | | 175 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 089.00 | | |
DW Advances and down payments received on current orders | 6 349.00 | 8 869.00 | | 6 349.00 |
DX Trade payables and related accounts | 26 633.00 | 20 722.00 | | 26 633.00 |
DY Tax and social security liabilities | 61 412.00 | 52 025.00 | | 61 412.00 |
DZ Fixed asset liabilities and related accounts | | 3 626.00 | | |
EA Other liabilities | 2 220.00 | 1 020.00 | | 2 220.00 |
EC TOTAL (IV) | 272 421.00 | 321 039.00 | | 272 421.00 |
EE Grand total (I to V) | 662 910.00 | 656 664.00 | | 662 910.00 |
EG Accrued income and payables due within one year | 127 428.00 | 136 074.00 | | 127 428.00 |
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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 | 26 633.00 | 26 633.00 | | 26 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 3 459.00 | | | 3 459.00 |
VH Loans with a maturity of more than one year at origin | 175 807.00 | 37 163.00 | 108 117.00 | 175 807.00 |
VK Loans repaid during the year | 51 766.00 | | | 51 766.00 |
VP Miscellaneous | 27 236.00 | | | 27 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 412.00 | 61 412.00 | | 61 412.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 821.00 | 34 821.00 | | 34 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 072.00 | 127 428.00 | 108 117.00 | 266 072.00 |
