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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 17 891.00 | 16 719.00 | 1 172.00 | 17 891.00 |
AR Technical installations, industrial equipment and tools | 279 212.00 | 221 261.00 | 57 951.00 | 279 212.00 |
AT Other tangible assets | 113 208.00 | 104 849.00 | 8 359.00 | 113 208.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 19 686.00 | | 19 686.00 | 19 686.00 |
BJ TOTAL (I) | 488 106.00 | 342 829.00 | 145 277.00 | 488 106.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 35 079.00 | 561.00 | 34 517.00 | 35 079.00 |
BZ Other receivables | 78 739.00 | | 78 739.00 | 78 739.00 |
CD Marketable securities | 25 469.00 | 125.00 | 25 344.00 | 25 469.00 |
CF Cash and cash equivalents | 99 272.00 | | 99 272.00 | 99 272.00 |
CH Prepaid expenses | 30 357.00 | | 30 357.00 | 30 357.00 |
CJ TOTAL (II) | 273 363.00 | 686.00 | 272 677.00 | 273 363.00 |
CO Grand total (0 to V) | 761 469.00 | 343 516.00 | 417 953.00 | 761 469.00 |
CP Shares due in less than one year | 19 686.00 | | | 19 686.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 15 413.00 | 49 211.00 | | 15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 128.00 | -33 798.00 | | -23 128.00 |
DJ Investment subsidies | 22 505.00 | 37 480.00 | | 22 505.00 |
DL TOTAL (I) | 31 290.00 | 69 394.00 | | 31 290.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 3 213.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 620.00 | 47 773.00 | | 32 620.00 |
DX Trade payables and related accounts | 149 273.00 | 199 995.00 | | 149 273.00 |
DY Tax and social security liabilities | 44 048.00 | 57 468.00 | | 44 048.00 |
EA Other liabilities | 659.00 | 3 958.00 | | 659.00 |
EB Prepaid income (2) | 159 880.00 | 145 563.00 | | 159 880.00 |
EC TOTAL (IV) | 386 663.00 | 457 970.00 | | 386 663.00 |
EE Grand total (I to V) | 417 953.00 | 527 363.00 | | 417 953.00 |
EG Accrued income and payables due within one year | 401 569.00 | 439 540.00 | | 401 569.00 |
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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 | 32 620.00 | 32 620.00 | | 32 620.00 |
8B Suppliers and Related Accounts | 149 273.00 | 149 273.00 | | 149 273.00 |
8C Staff and Related Accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
8D Social Security and Other Social Organizations | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 159 880.00 | 159 880.00 | | 159 880.00 |
UT Other financial assets | 19 686.00 | 19 686.00 | | 19 686.00 |
UX Other trade receivables | 34 407.00 | 34 407.00 | | 34 407.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 672.00 | 672.00 | | 672.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 32 620.00 | 14 906.00 | 17 714.00 | 32 620.00 |
VK Loans repaid during the year | 14 672.00 | | | 14 672.00 |
VM Income taxes | 17 352.00 | 17 352.00 | | 17 352.00 |
VP Miscellaneous | 10 786.00 | 10 786.00 | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
VS Prepaid expenses | 30 357.00 | 30 357.00 | | 30 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 861.00 | 163 861.00 | | 163 861.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 283.00 | 401 569.00 | 17 714.00 | 419 283.00 |
