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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 32 442.00 | 32 007.00 | 435.00 | 32 442.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 18 379.00 | 1 259.00 | 19 638.00 |
AT Other tangible assets | 176 744.00 | 124 509.00 | 52 235.00 | 176 744.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 798 937.00 | 177 151.00 | 621 786.00 | 798 937.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 38 294.00 | | 38 294.00 | 38 294.00 |
CO Grand total (0 to V) | 837 231.00 | 177 151.00 | 660 080.00 | 837 231.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
CU Other investments | 10 401.00 | | 10 401.00 | 10 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 729.00 | 225 480.00 | | 284 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 320.00 | 59 247.00 | | 69 320.00 |
DJ Investment subsidies | 30 297.00 | 38 547.00 | | 30 297.00 |
DL TOTAL (I) | 393 146.00 | 332 074.00 | | 393 146.00 |
DU Loans and Debts from Credit Institutions (3) | 115 824.00 | 95 380.00 | | 115 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 167.00 | 187 634.00 | | 96 167.00 |
DX Trade payables and related accounts | 24 646.00 | 15 558.00 | | 24 646.00 |
DY Tax and social security liabilities | 26 594.00 | 29 475.00 | | 26 594.00 |
EA Other liabilities | 3 704.00 | 2 176.00 | | 3 704.00 |
EC TOTAL (IV) | 266 935.00 | 330 223.00 | | 266 935.00 |
EE Grand total (I to V) | 660 081.00 | 662 297.00 | | 660 081.00 |
EG Accrued income and payables due within one year | 182 393.00 | 330 223.00 | | 182 393.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8C Staff and Related Accounts | 12 090.00 | 12 090.00 | | 12 090.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 7 456.00 | 7 456.00 | | 7 456.00 |
UX Other trade receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 100 028.00 | 17 787.00 | 82 241.00 | 100 028.00 |
VH Loans with a maturity of more than one year at origin | 15 796.00 | 13 494.00 | 2 302.00 | 15 796.00 |
VI Group and Associates | 96 029.00 | 96 029.00 | | 96 029.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 69 868.00 | | | 69 868.00 |
VM Income taxes | 6 584.00 | | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 987.00 | | | 14 987.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 129.00 | 40 129.00 | | 40 129.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 936.00 | 182 393.00 | 84 543.00 | 266 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
