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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 4 334.00 | 4 217.00 | 116.00 | 4 334.00 |
AR Technical installations, industrial equipment and tools | 419 727.00 | 388 179.00 | 31 547.00 | 419 727.00 |
AT Other tangible assets | 45 698.00 | 23 389.00 | 22 308.00 | 45 698.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 470 809.00 | 415 785.00 | 55 023.00 | 470 809.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 83 667.00 | 439.00 | 83 227.00 | 83 667.00 |
BZ Other receivables | 262 167.00 | | 262 167.00 | 262 167.00 |
CF Cash and cash equivalents | 297 080.00 | | 297 080.00 | 297 080.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 655 604.00 | 439.00 | 655 165.00 | 655 604.00 |
CO Grand total (0 to V) | 1 126 414.00 | 416 225.00 | 710 189.00 | 1 126 414.00 |
CR Shares due in more than one year | 527.00 | | | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689.00 | 7 689.00 | | 7 689.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 94 779.00 | 88 499.00 | | 94 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | 6 279.00 | | 18 721.00 |
DJ Investment subsidies | 9 090.00 | 22 162.00 | | 9 090.00 |
DK Regulated provisions | 24 408.00 | 42 431.00 | | 24 408.00 |
DL TOTAL (I) | 155 458.00 | 167 831.00 | | 155 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 309.00 | 47 761.00 | | 39 309.00 |
DW Advances and down payments received on current orders | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 167 353.00 | 213 090.00 | | 167 353.00 |
DY Tax and social security liabilities | 128 561.00 | 124 128.00 | | 128 561.00 |
EA Other liabilities | 219 290.00 | 229 094.00 | | 219 290.00 |
EC TOTAL (IV) | 554 730.00 | 641 428.00 | | 554 730.00 |
EE Grand total (I to V) | 710 189.00 | 809 259.00 | | 710 189.00 |
EG Accrued income and payables due within one year | 524 380.00 | 641 214.00 | | 524 380.00 |
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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 | 38 948.00 | | 38 948.00 | 38 948.00 |
8B Suppliers and Related Accounts | 167 354.00 | 167 354.00 | | 167 354.00 |
8C Staff and Related Accounts | 32 891.00 | 32 891.00 | | 32 891.00 |
8D Social Security and Other Social Organizations | 43 727.00 | 43 727.00 | | 43 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 291.00 | 219 291.00 | | 219 291.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 83 140.00 | 83 140.00 | | 83 140.00 |
VA Doubtful or disputed receivables | 527.00 | | 527.00 | 527.00 |
VB VAT | 37 839.00 | 37 839.00 | | 37 839.00 |
VC Group and associates | 160 204.00 | 160 204.00 | | 160 204.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 20 716.00 | 20 716.00 | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 409.00 | 43 409.00 | | 43 409.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 155.00 | 349 577.00 | 577.00 | 350 155.00 |
VW VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 516.00 | 515 568.00 | 38 948.00 | 554 516.00 |
