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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 | 31 790.00 | 28 186.00 | 3 605.00 | 31 790.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 5 888.00 | 3 413.00 | 9 301.00 |
AT Other tangible assets | 358 599.00 | 338 631.00 | 19 969.00 | 358 599.00 |
BB Receivables related to investments | 190 539.00 | | 190 539.00 | 190 539.00 |
BF Loans | 1 111.00 | | 1 111.00 | 1 111.00 |
BH Other financial assets | 38 550.00 | | 38 550.00 | 38 550.00 |
BJ TOTAL (I) | 629 890.00 | 372 704.00 | 257 186.00 | 629 890.00 |
BT Goods | 306 063.00 | 740.00 | 305 323.00 | 306 063.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 83 815.00 | 1 319.00 | 82 496.00 | 83 815.00 |
BZ Other receivables | 31 442.00 | | 31 442.00 | 31 442.00 |
CF Cash and cash equivalents | 41 934.00 | | 41 934.00 | 41 934.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 475 678.00 | 2 059.00 | 473 619.00 | 475 678.00 |
CO Grand total (0 to V) | 1 105 568.00 | 374 763.00 | 730 805.00 | 1 105 568.00 |
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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 | 202 497.00 | 153 106.00 | | 202 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 49 391.00 | | -1 926.00 |
DL TOTAL (I) | 208 955.00 | 210 882.00 | | 208 955.00 |
DU Loans and Debts from Credit Institutions (3) | 82 867.00 | 70 875.00 | | 82 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 144.00 | 101 455.00 | | 115 144.00 |
DW Advances and down payments received on current orders | 22 167.00 | | | 22 167.00 |
DX Trade payables and related accounts | 169 923.00 | 227 531.00 | | 169 923.00 |
DY Tax and social security liabilities | 128 134.00 | 150 585.00 | | 128 134.00 |
EA Other liabilities | 3 615.00 | 14 229.00 | | 3 615.00 |
EC TOTAL (IV) | 521 849.00 | 564 675.00 | | 521 849.00 |
EE Grand total (I to V) | 730 805.00 | 775 557.00 | | 730 805.00 |
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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 | 169 923.00 | 169 923.00 | | 169 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 758.00 | 43 758.00 | 75 000.00 | 118 758.00 |
UL Receivables related to investments | 133 789.00 | | 133 789.00 | 133 789.00 |
UP Loans | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 38 550.00 | | 38 550.00 | 38 550.00 |
UX Other trade receivables | 83 815.00 | 83 815.00 | | 83 815.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | 80 141.00 | | 80 141.00 |
VH Loans with a maturity of more than one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VK Loans repaid during the year | 31 912.00 | | | 31 912.00 |
VN Other taxes, similar payments | 31 442.00 | 31 442.00 | | 31 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 134.00 | 128 134.00 | | 128 134.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 824.00 | 122 486.00 | 172 339.00 | 294 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 682.00 | 424 682.00 | 75 000.00 | 499 682.00 |
