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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 | 30 903.00 | 22 539.00 | 8 363.00 | 30 903.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 10 771.00 | 1 425.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 365 737.00 | 330 590.00 | 35 147.00 | 365 737.00 |
AT Other tangible assets | 4 056 052.00 | 3 630 311.00 | 425 740.00 | 4 056 052.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 4 471 885.00 | 3 994 212.00 | 477 673.00 | 4 471 885.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 19 228.00 | | 19 228.00 | 19 228.00 |
BX Customers and related accounts | 91 981.00 | | 91 981.00 | 91 981.00 |
BZ Other receivables | 138 995.00 | | 138 995.00 | 138 995.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 091 371.00 | | 1 091 371.00 | 1 091 371.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 601 046.00 | | 1 601 046.00 | 1 601 046.00 |
CO Grand total (0 to V) | 6 072 931.00 | 3 994 212.00 | 2 078 719.00 | 6 072 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 803 583.00 | | | 803 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 116.00 | | | 156 116.00 |
DL TOTAL (I) | 1 001 622.00 | | | 1 001 622.00 |
DU Loans and Debts from Credit Institutions (3) | 67 428.00 | | | 67 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 559.00 | | | 265 559.00 |
DW Advances and down payments received on current orders | 342 511.00 | | | 342 511.00 |
DX Trade payables and related accounts | 127 626.00 | | | 127 626.00 |
DY Tax and social security liabilities | 247 891.00 | | | 247 891.00 |
EA Other liabilities | 26 083.00 | | | 26 083.00 |
EC TOTAL (IV) | 1 077 098.00 | | | 1 077 098.00 |
EE Grand total (I to V) | 2 078 719.00 | | | 2 078 719.00 |
EG Accrued income and payables due within one year | 1 068 221.00 | | | 1 068 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 265 559.00 | 265 559.00 | | 265 559.00 |
8B Suppliers and Related Accounts | 127 626.00 | 127 626.00 | | 127 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 083.00 | 26 083.00 | | 26 083.00 |
VH Loans with a maturity of more than one year at origin | 67 428.00 | 58 551.00 | 8 877.00 | 67 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 891.00 | 247 891.00 | | 247 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 668.00 | 239 188.00 | 480.00 | 239 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 587.00 | 725 710.00 | 8 877.00 | 734 587.00 |
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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 | 20.00 | | | 20.00 |
