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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 | 2 038.00 | 60.00 | 1 978.00 | 2 038.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 429.00 | 972.00 | 1 457.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 62 121.00 | 53 563.00 | 8 558.00 | 62 121.00 |
AT Other tangible assets | 616 471.00 | 239 980.00 | 376 491.00 | 616 471.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 752 998.00 | 294 575.00 | 458 423.00 | 752 998.00 |
BV Advances and down payments on orders | 21 511.00 | | 21 511.00 | 21 511.00 |
BX Customers and related accounts | 42 173.00 | | 42 173.00 | 42 173.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 353 063.00 | | 353 063.00 | 353 063.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 459 943.00 | | 459 943.00 | 459 943.00 |
CO Grand total (0 to V) | 1 212 941.00 | 294 575.00 | 918 366.00 | 1 212 941.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20 387.00 | | 20 387.00 | 20 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 499 901.00 | 475 905.00 | | 499 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 783.00 | 23 995.00 | | 26 783.00 |
DL TOTAL (I) | 535 099.00 | 508 316.00 | | 535 099.00 |
DU Loans and Debts from Credit Institutions (3) | 225 150.00 | 209 131.00 | | 225 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 417.00 | 56 087.00 | | 50 417.00 |
DX Trade payables and related accounts | 48 397.00 | 52 382.00 | | 48 397.00 |
DY Tax and social security liabilities | 59 245.00 | 74 069.00 | | 59 245.00 |
EA Other liabilities | 60.00 | 78.00 | | 60.00 |
EC TOTAL (IV) | 383 268.00 | 391 747.00 | | 383 268.00 |
EE Grand total (I to V) | 918 366.00 | 900 063.00 | | 918 366.00 |
EG Accrued income and payables due within one year | 228 128.00 | 256 613.00 | | 228 128.00 |
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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 | 48 397.00 | 48 397.00 | | 48 397.00 |
8C Staff and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
UX Other trade receivables | 42 173.00 | 42 173.00 | | 42 173.00 |
VB VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 225 066.00 | 69 926.00 | 155 140.00 | 225 066.00 |
VI Group and Associates | 50 417.00 | 50 417.00 | | 50 417.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 81 791.00 | | | 81 791.00 |
VM Income taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
VN Other taxes, similar payments | 1 776.00 | 1 776.00 | | 1 776.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 921.00 | 85 369.00 | 9 552.00 | 94 921.00 |
VW VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 268.00 | 228 128.00 | 155 140.00 | 383 268.00 |
