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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AJ Other Intangible Assets | 8 255.00 | | 8 255.00 | 8 255.00 |
AN Land | 2 118.00 | 1 663.00 | 454.00 | 2 118.00 |
AP Buildings | 47 732.00 | 28 953.00 | 18 778.00 | 47 732.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 60 731.00 | 40 043.00 | 20 688.00 | 60 731.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 130 841.00 | 75 654.00 | 55 187.00 | 130 841.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 162 714.00 | 6 982.00 | 155 732.00 | 162 714.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 267 787.00 | | 267 787.00 | 267 787.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 443 303.00 | 6 982.00 | 436 321.00 | 443 303.00 |
CO Grand total (0 to V) | 574 145.00 | 82 636.00 | 491 508.00 | 574 145.00 |
CR Shares due in more than one year | 8 350.00 | | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 867.00 | 164 716.00 | | 185 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 743.00 | 21 150.00 | | 59 743.00 |
DL TOTAL (I) | 253 995.00 | 194 252.00 | | 253 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 975.00 | 59 304.00 | | 47 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DW Advances and down payments received on current orders | 7 606.00 | 16 819.00 | | 7 606.00 |
DX Trade payables and related accounts | 141 227.00 | 85 950.00 | | 141 227.00 |
DY Tax and social security liabilities | 37 178.00 | 35 739.00 | | 37 178.00 |
EA Other liabilities | 3 344.00 | 102 000.00 | | 3 344.00 |
EC TOTAL (IV) | 237 513.00 | 299 814.00 | | 237 513.00 |
EE Grand total (I to V) | 491 508.00 | 494 066.00 | | 491 508.00 |
EG Accrued income and payables due within one year | 193 390.00 | 235 075.00 | | 193 390.00 |
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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 | 141 227.00 | 141 227.00 | | 141 227.00 |
8C Staff and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
8D Social Security and Other Social Organizations | 11 223.00 | 11 223.00 | | 11 223.00 |
8E Income Taxes | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
UX Other trade receivables | 154 363.00 | 154 363.00 | | 154 363.00 |
VA Doubtful or disputed receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 47 956.00 | 11 440.00 | 36 516.00 | 47 956.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 099.00 | 161 738.00 | 15 361.00 | 177 099.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 906.00 | 193 390.00 | 36 516.00 | 229 906.00 |
