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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 937.00 | 3 937.00 | | 3 937.00 |
AR Technical installations, industrial equipment and tools | 419 727.00 | 345 225.00 | 74 501.00 | 419 727.00 |
AT Other tangible assets | 38 636.00 | 18 971.00 | 19 665.00 | 38 636.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 463 351.00 | 368 133.00 | 95 217.00 | 463 351.00 |
BT Goods | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 72 969.00 | 439.00 | 72 529.00 | 72 969.00 |
BZ Other receivables | 249 333.00 | | 249 333.00 | 249 333.00 |
CF Cash and cash equivalents | 371 055.00 | | 371 055.00 | 371 055.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 714 482.00 | 439.00 | 714 042.00 | 714 482.00 |
CO Grand total (0 to V) | 1 177 833.00 | 368 573.00 | 809 259.00 | 1 177 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689.00 | | | 7 689.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 88 499.00 | | | 88 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DJ Investment subsidies | 22 162.00 | | | 22 162.00 |
DK Regulated provisions | 42 431.00 | | | 42 431.00 |
DL TOTAL (I) | 167 831.00 | | | 167 831.00 |
DU Loans and Debts from Credit Institutions (3) | 27 138.00 | | | 27 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 761.00 | | | 47 761.00 |
DW Advances and down payments received on current orders | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 213 090.00 | | | 213 090.00 |
DY Tax and social security liabilities | 124 128.00 | | | 124 128.00 |
EA Other liabilities | 229 094.00 | | | 229 094.00 |
EC TOTAL (IV) | 641 428.00 | | | 641 428.00 |
EE Grand total (I to V) | 809 259.00 | | | 809 259.00 |
EG Accrued income and payables due within one year | 641 214.00 | | | 641 214.00 |
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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 | 47 761.00 | 47 761.00 | | 47 761.00 |
8B Suppliers and Related Accounts | 213 091.00 | 213 091.00 | | 213 091.00 |
8C Staff and Related Accounts | 34 500.00 | 34 500.00 | | 34 500.00 |
8D Social Security and Other Social Organizations | 47 443.00 | 47 443.00 | | 47 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 095.00 | 229 095.00 | | 229 095.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 72 442.00 | | | 72 442.00 |
VA Doubtful or disputed receivables | 527.00 | | | 527.00 |
VB VAT | 30 876.00 | | | 30 876.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VM Income taxes | 25 616.00 | | | 25 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 842.00 | | | 32 842.00 |
VS Prepaid expenses | 12 775.00 | | | 12 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 129.00 | 335 079.00 | 50.00 | 335 129.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 214.00 | 641 214.00 | | 641 214.00 |
