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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 140 083.00 | 123 957.00 | 16 125.00 | 140 083.00 |
AT Other tangible assets | 118 254.00 | 69 621.00 | 48 632.00 | 118 254.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 785 414.00 | 193 787.00 | 591 626.00 | 785 414.00 |
BL Raw materials, supplies | 26 993.00 | | 26 993.00 | 26 993.00 |
BV Advances and down payments on orders | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 69 268.00 | | 69 268.00 | 69 268.00 |
CF Cash and cash equivalents | 122 820.00 | | 122 820.00 | 122 820.00 |
CH Prepaid expenses | 45 908.00 | | 45 908.00 | 45 908.00 |
CJ TOTAL (II) | 283 498.00 | | 283 498.00 | 283 498.00 |
CO Grand total (0 to V) | 1 068 913.00 | 193 787.00 | 875 125.00 | 1 068 913.00 |
CP Shares due in less than one year | 15 751.00 | | | 15 751.00 |
CU Other investments | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 14 449.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 628.00 | | | 4 628.00 |
DD Legal reserve (1) | 1 444.00 | | | 1 444.00 |
DH Retained earnings | -47 613.00 | -66 304.00 | | -47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 990.00 | 82 601.00 | | 231 990.00 |
DL TOTAL (I) | 200 450.00 | 30 745.00 | | 200 450.00 |
DU Loans and Debts from Credit Institutions (3) | 265 094.00 | 336 974.00 | | 265 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 342.00 | 294 925.00 | | 126 342.00 |
DX Trade payables and related accounts | 107 693.00 | 101 971.00 | | 107 693.00 |
DY Tax and social security liabilities | 168 285.00 | 77 713.00 | | 168 285.00 |
EA Other liabilities | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 674 675.00 | 811 586.00 | | 674 675.00 |
EE Grand total (I to V) | 875 125.00 | 842 331.00 | | 875 125.00 |
EG Accrued income and payables due within one year | 663 818.00 | 582 876.00 | | 663 818.00 |
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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 | 107 694.00 | 107 694.00 | | 107 694.00 |
8C Staff and Related Accounts | 45 820.00 | 45 820.00 | | 45 820.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8E Income Taxes | 78 057.00 | 78 057.00 | | 78 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 2 061.00 | 2 061.00 | | 2 061.00 |
UY Staff and related accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VC Group and associates | 30 727.00 | 30 727.00 | | 30 727.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 45 419.00 | 34 562.00 | 10 858.00 | 45 419.00 |
VI Group and Associates | 132 769.00 | 132 769.00 | | 132 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 389.00 | 7 389.00 | | 7 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 45 909.00 | 45 909.00 | | 45 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 989.00 | 132 989.00 | | 132 989.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 676.00 | 663 818.00 | 10 858.00 | 674 676.00 |
Z2 Liabilities representing borrowed securities | 215 161.00 | 215 161.00 | | 215 161.00 |
