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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 276.00 | | 72 276.00 | 72 276.00 |
AJ Other Intangible Assets | 3 003.00 | 3 003.00 | | 3 003.00 |
AP Buildings | 16 475.00 | 16 475.00 | | 16 475.00 |
AR Technical installations, industrial equipment and tools | 2 302 715.00 | 2 047 856.00 | 254 859.00 | 2 302 715.00 |
AT Other tangible assets | 155 945.00 | 151 812.00 | 4 133.00 | 155 945.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 2 565 569.00 | 2 219 146.00 | 346 423.00 | 2 565 569.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
BZ Other receivables | 24 746.00 | | 24 746.00 | 24 746.00 |
CF Cash and cash equivalents | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 85 195.00 | | 85 195.00 | 85 195.00 |
CO Grand total (0 to V) | 2 650 764.00 | 2 219 146.00 | 431 618.00 | 2 650 764.00 |
CU Other investments | 756.00 | | 756.00 | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 457.00 | 89 457.00 | | 89 457.00 |
DB Share, merger, contribution premiums, etc. | 53 538.00 | 53 537.00 | | 53 538.00 |
DD Legal reserve (1) | 8 946.00 | 8 945.00 | | 8 946.00 |
DG Other reserves | 66 400.00 | 67 487.00 | | 66 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 13 912.00 | | 26 353.00 |
DL TOTAL (I) | 244 693.00 | 233 340.00 | | 244 693.00 |
DU Loans and Debts from Credit Institutions (3) | 113 957.00 | 121 711.00 | | 113 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | 33 684.00 | | 12 033.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 23 572.00 | 28 179.00 | | 23 572.00 |
DY Tax and social security liabilities | 35 021.00 | 35 658.00 | | 35 021.00 |
EA Other liabilities | 343.00 | 2 082.00 | | 343.00 |
EC TOTAL (IV) | 186 925.00 | 223 516.00 | | 186 925.00 |
EE Grand total (I to V) | 431 618.00 | 456 857.00 | | 431 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 8 978.00 | | 1 246.00 |
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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 | 23 572.00 | 23 572.00 | | 23 572.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 10 613.00 | 10 613.00 | | 10 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 8 499.00 | | | 8 499.00 |
UX Other trade receivables | 20 728.00 | | | 20 728.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 112 629.00 | 52 165.00 | 60 463.00 | 112 629.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 017.00 | | | 70 017.00 |
VM Income taxes | 8 826.00 | | | 8 826.00 |
VP Miscellaneous | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | | | 11 598.00 |
VS Prepaid expenses | 6 106.00 | | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 979.00 | 57 480.00 | 8 499.00 | 65 979.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 925.00 | 124 462.00 | 60 463.00 | 184 925.00 |
