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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 76 422.00 | | 76 422.00 | 76 422.00 |
AR Technical installations, industrial equipment and tools | 189 163.00 | 153 764.00 | 35 398.00 | 189 163.00 |
AT Other tangible assets | 370 112.00 | 241 478.00 | 128 633.00 | 370 112.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 670 902.00 | 399 944.00 | 270 957.00 | 670 902.00 |
BT Goods | 130 397.00 | | 130 397.00 | 130 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 591.00 | 546.00 | 6 044.00 | 6 591.00 |
BZ Other receivables | 29 604.00 | | 29 604.00 | 29 604.00 |
CD Marketable securities | 55 495.00 | | 55 495.00 | 55 495.00 |
CF Cash and cash equivalents | 130 000.00 | | 130 000.00 | 130 000.00 |
CH Prepaid expenses | 17 612.00 | | 17 612.00 | 17 612.00 |
CJ TOTAL (II) | 369 702.00 | 546.00 | 369 155.00 | 369 702.00 |
CO Grand total (0 to V) | 1 040 605.00 | 400 491.00 | 640 113.00 | 1 040 605.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 318.00 | 55 259.00 | | 109 318.00 |
DL TOTAL (I) | 118 118.00 | 64 059.00 | | 118 118.00 |
DU Loans and Debts from Credit Institutions (3) | 79 074.00 | 118 099.00 | | 79 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 215.00 | 167 900.00 | | 138 215.00 |
DX Trade payables and related accounts | 231 268.00 | 227 474.00 | | 231 268.00 |
DY Tax and social security liabilities | 73 332.00 | 60 044.00 | | 73 332.00 |
EA Other liabilities | 104.00 | 34.00 | | 104.00 |
EC TOTAL (IV) | 521 995.00 | 573 554.00 | | 521 995.00 |
EE Grand total (I to V) | 640 113.00 | 637 614.00 | | 640 113.00 |
EG Accrued income and payables due within one year | 466 105.00 | 514 668.00 | | 466 105.00 |
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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 | 231 269.00 | 231 269.00 | | 231 269.00 |
8C Staff and Related Accounts | 24 586.00 | 24 586.00 | | 24 586.00 |
8D Social Security and Other Social Organizations | 31 446.00 | 31 446.00 | | 31 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 79 074.00 | 23 185.00 | 55 890.00 | 79 074.00 |
VI Group and Associates | 138 215.00 | 138 215.00 | | 138 215.00 |
VM Income taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
VP Miscellaneous | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 17 613.00 | 17 613.00 | | 17 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912.00 | 53 809.00 | 103.00 | 53 912.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 995.00 | 466 106.00 | 55 890.00 | 521 995.00 |
