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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 117 200.00 | | 117 200.00 | 117 200.00 |
AR Technical installations, industrial equipment and tools | 124 073.00 | 94 924.00 | 29 150.00 | 124 073.00 |
AT Other tangible assets | 582 541.00 | 407 895.00 | 174 646.00 | 582 541.00 |
AV Fixed assets in progress | 14 624.00 | | 14 624.00 | 14 624.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 843 511.00 | 504 400.00 | 339 111.00 | 843 511.00 |
BL Raw materials, supplies | 21 619.00 | | 21 619.00 | 21 619.00 |
BV Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 13 277.00 | | 13 277.00 | 13 277.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 104 185.00 | | 104 185.00 | 104 185.00 |
CO Grand total (0 to V) | 947 696.00 | 504 400.00 | 443 296.00 | 947 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 80 321.00 | 76 258.00 | | 80 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 5 863.00 | | 30 661.00 |
DJ Investment subsidies | | 3 318.00 | | |
DL TOTAL (I) | 130 782.00 | 105 239.00 | | 130 782.00 |
DU Loans and Debts from Credit Institutions (3) | 191 279.00 | 260 496.00 | | 191 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 3 991.00 | | 11 523.00 |
DX Trade payables and related accounts | 59 892.00 | 41 565.00 | | 59 892.00 |
DY Tax and social security liabilities | 35 177.00 | 45 761.00 | | 35 177.00 |
DZ Fixed asset liabilities and related accounts | 14 014.00 | | | 14 014.00 |
EA Other liabilities | 628.00 | 2 887.00 | | 628.00 |
EC TOTAL (IV) | 312 514.00 | 354 700.00 | | 312 514.00 |
EE Grand total (I to V) | 443 296.00 | 459 940.00 | | 443 296.00 |
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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 | 11 523.00 | 11 523.00 | | 11 523.00 |
8B Suppliers and Related Accounts | 59 892.00 | 59 892.00 | | 59 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 191 279.00 | 62 951.00 | 125 981.00 | 191 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 176.00 | 35 176.00 | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 987.00 | 62 818.00 | 3 169.00 | 65 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 514.00 | 184 186.00 | 125 981.00 | 312 514.00 |
