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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 146 331.00 | 140 636.00 | 5 695.00 | 146 331.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 8 013.00 | 750.00 | 8 764.00 |
AT Other tangible assets | 141 200.00 | 115 630.00 | 25 570.00 | 141 200.00 |
BB Receivables related to investments | 17 071.00 | | 17 071.00 | 17 071.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 659 867.00 | 264 280.00 | 395 587.00 | 659 867.00 |
BL Raw materials, supplies | 33 942.00 | | 33 942.00 | 33 942.00 |
BN Goods in progress | 156 309.00 | 25 918.00 | 130 391.00 | 156 309.00 |
BP Services in progress | 23 676.00 | | 23 676.00 | 23 676.00 |
BV Advances and down payments on orders | 4 787.00 | | 4 787.00 | 4 787.00 |
CD Marketable securities | 500 132.00 | | 500 132.00 | 500 132.00 |
CF Cash and cash equivalents | 77 930.00 | | 77 930.00 | 77 930.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 798 347.00 | 25 918.00 | 772 428.00 | 798 347.00 |
CO Grand total (0 to V) | 1 458 214.00 | 290 198.00 | 1 168 016.00 | 1 458 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 239.00 | 4 068.00 | | 9 239.00 |
DG Other reserves | 367 950.00 | 369 697.00 | | 367 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 708.00 | 103 425.00 | | 104 708.00 |
DL TOTAL (I) | 731 898.00 | 727 190.00 | | 731 898.00 |
DU Loans and Debts from Credit Institutions (3) | 244 460.00 | 266 342.00 | | 244 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 294.00 | | 16.00 |
DW Advances and down payments received on current orders | 79 106.00 | 50 265.00 | | 79 106.00 |
DX Trade payables and related accounts | 65 174.00 | 65 152.00 | | 65 174.00 |
DY Tax and social security liabilities | 46 550.00 | 76 797.00 | | 46 550.00 |
EA Other liabilities | 810.00 | 160.00 | | 810.00 |
EC TOTAL (IV) | 436 117.00 | 459 012.00 | | 436 117.00 |
EE Grand total (I to V) | 1 168 016.00 | 1 186 202.00 | | 1 168 016.00 |
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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 | 65 174.00 | 65 174.00 | | 65 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UL Receivables related to investments | 7 072.00 | | 7 072.00 | 7 072.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 156 310.00 | 156 310.00 | | 156 310.00 |
VG Loans with a maturity of up to one year at origin | 25 227.00 | 25 227.00 | | 25 227.00 |
VH Loans with a maturity of more than one year at origin | 219 233.00 | 48 178.00 | 171 055.00 | 219 233.00 |
VK Loans repaid during the year | 47 110.00 | | | 47 110.00 |
VP Miscellaneous | 23 676.00 | 23 676.00 | | 23 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 550.00 | 46 550.00 | | 46 550.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 126.00 | 181 554.00 | 8 572.00 | 190 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 011.00 | 185 956.00 | 171 055.00 | 357 011.00 |
