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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 349 315.00 | 332 752.00 | 16 563.00 | 349 315.00 |
AT Other tangible assets | 46 772.00 | 22 664.00 | 24 108.00 | 46 772.00 |
AV Fixed assets in progress | 3 227.00 | | 3 227.00 | 3 227.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 401 749.00 | 356 799.00 | 44 949.00 | 401 749.00 |
BT Goods | 6 502.00 | | 6 502.00 | 6 502.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 57 949.00 | 439.00 | 57 510.00 | 57 949.00 |
BZ Other receivables | 256 834.00 | | 256 834.00 | 256 834.00 |
CF Cash and cash equivalents | 384 702.00 | | 384 702.00 | 384 702.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 712 068.00 | 439.00 | 711 629.00 | 712 068.00 |
CO Grand total (0 to V) | 1 113 817.00 | 357 239.00 | 756 578.00 | 1 113 817.00 |
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 | 103 394.00 | 94 779.00 | | 103 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 415.00 | 18 721.00 | | 66 415.00 |
DJ Investment subsidies | 11.00 | 9 090.00 | | 11.00 |
DK Regulated provisions | 15 362.00 | 24 408.00 | | 15 362.00 |
DL TOTAL (I) | 193 642.00 | 155 458.00 | | 193 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 39 309.00 | | 30 494.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 170 345.00 | 167 353.00 | | 170 345.00 |
DY Tax and social security liabilities | 119 647.00 | 128 561.00 | | 119 647.00 |
EA Other liabilities | 242 448.00 | 219 290.00 | | 242 448.00 |
EC TOTAL (IV) | 562 934.00 | 554 730.00 | | 562 934.00 |
EE Grand total (I to V) | 756 578.00 | 710 189.00 | | 756 578.00 |
EG Accrued income and payables due within one year | 532 801.00 | 524 380.00 | | 532 801.00 |
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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 | 30 135.00 | | 30 135.00 | 30 135.00 |
8B Suppliers and Related Accounts | 170 345.00 | 170 345.00 | | 170 345.00 |
8C Staff and Related Accounts | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8E Income Taxes | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 594.00 | 240 594.00 | | 240 594.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 57 422.00 | 57 422.00 | | 57 422.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 41 131.00 | 41 131.00 | | 41 131.00 |
VC Group and associates | 161 130.00 | 161 130.00 | | 161 130.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 719.00 | 52 719.00 | | 52 719.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 874.00 | 318 874.00 | | 318 874.00 |
VW VAT | 44 551.00 | 44 551.00 | | 44 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 082.00 | 530 947.00 | 30 135.00 | 561 082.00 |
