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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 | 11 412.00 | 7 208.00 | 4 204.00 | 11 412.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AR Technical installations, industrial equipment and tools | 992 050.00 | 300 848.00 | 691 202.00 | 992 050.00 |
AT Other tangible assets | 329 033.00 | 127 907.00 | 201 126.00 | 329 033.00 |
BH Other financial assets | 70 067.00 | | 70 067.00 | 70 067.00 |
BJ TOTAL (I) | 1 763 367.00 | 435 963.00 | 1 327 404.00 | 1 763 367.00 |
BL Raw materials, supplies | 13 215.00 | | 13 215.00 | 13 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 990.00 | | 80 990.00 | 80 990.00 |
BZ Other receivables | 75 329.00 | | 75 329.00 | 75 329.00 |
CF Cash and cash equivalents | 142 771.00 | | 142 771.00 | 142 771.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 321 137.00 | | 321 137.00 | 321 137.00 |
CO Grand total (0 to V) | 2 084 503.00 | 435 963.00 | 1 648 540.00 | 2 084 503.00 |
CP Shares due in less than one year | 70 067.00 | | | 70 067.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 940.00 | 64 252.00 | | 80 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 862.00 | 77 507.00 | | 72 862.00 |
DL TOTAL (I) | 348 032.00 | 335 989.00 | | 348 032.00 |
DU Loans and Debts from Credit Institutions (3) | 649 145.00 | 249 049.00 | | 649 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | | | 9 232.00 |
DX Trade payables and related accounts | 100 740.00 | 103 076.00 | | 100 740.00 |
DY Tax and social security liabilities | 139 477.00 | 191 895.00 | | 139 477.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 5 915.00 | 1 386.00 | | 5 915.00 |
EC TOTAL (IV) | 1 300 509.00 | 545 406.00 | | 1 300 509.00 |
EE Grand total (I to V) | 1 648 540.00 | 881 395.00 | | 1 648 540.00 |
EI Including equity loans | 9 232.00 | | | 9 232.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 100 740.00 | 100 740.00 | | 100 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 649 145.00 | 75 687.00 | 286 359.00 | 649 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 477.00 | 139 477.00 | | 139 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 218.00 | 235 218.00 | | 235 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 509.00 | 727 051.00 | 286 359.00 | 1 300 509.00 |
