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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 | 21 986.00 | 15 456.00 | 6 529.00 | 21 986.00 |
AR Technical installations, industrial equipment and tools | 185 739.00 | 164 548.00 | 21 191.00 | 185 739.00 |
AT Other tangible assets | 558 494.00 | 493 647.00 | 64 847.00 | 558 494.00 |
AV Fixed assets in progress | 82 687.00 | | 82 687.00 | 82 687.00 |
BB Receivables related to investments | 235 094.00 | 94.00 | 235 000.00 | 235 094.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 208 695.00 | 796 745.00 | 411 950.00 | 1 208 695.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BT Goods | 563 991.00 | | 563 991.00 | 563 991.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 29 958.00 | | 29 958.00 | 29 958.00 |
BZ Other receivables | 107 354.00 | | 107 354.00 | 107 354.00 |
CF Cash and cash equivalents | 33 191.00 | | 33 191.00 | 33 191.00 |
CH Prepaid expenses | 41 626.00 | | 41 626.00 | 41 626.00 |
CJ TOTAL (II) | 786 541.00 | | 786 541.00 | 786 541.00 |
CO Grand total (0 to V) | 1 995 236.00 | 796 745.00 | 1 198 491.00 | 1 995 236.00 |
CU Other investments | 123 000.00 | 123 000.00 | | 123 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 415 845.00 | 419 498.00 | | 415 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 276.00 | -3 653.00 | | -66 276.00 |
DL TOTAL (I) | 426 568.00 | 492 845.00 | | 426 568.00 |
DU Loans and Debts from Credit Institutions (3) | 458 020.00 | 360 745.00 | | 458 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 037.00 | 30 719.00 | | 38 037.00 |
DW Advances and down payments received on current orders | 310.00 | 380.00 | | 310.00 |
DX Trade payables and related accounts | 164 956.00 | 155 481.00 | | 164 956.00 |
DY Tax and social security liabilities | 105 347.00 | 118 329.00 | | 105 347.00 |
EA Other liabilities | 4 451.00 | 3 546.00 | | 4 451.00 |
EB Prepaid income (2) | 801.00 | 147.00 | | 801.00 |
EC TOTAL (IV) | 771 923.00 | 669 347.00 | | 771 923.00 |
EE Grand total (I to V) | 1 198 491.00 | 1 162 192.00 | | 1 198 491.00 |
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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 | 38 037.00 | 38 037.00 | | 38 037.00 |
8B Suppliers and Related Accounts | 164 956.00 | 164 956.00 | | 164 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
8L Deferred income | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 458 020.00 | 372 630.00 | 85 390.00 | 458 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 348.00 | 105 348.00 | | 105 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 062.00 | 178 938.00 | 235 124.00 | 414 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 613.00 | 686 222.00 | 85 390.00 | 771 613.00 |
