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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 | 12 087.00 | 8 196.00 | 3 890.00 | 12 087.00 |
AH Goodwill | 292 085.00 | | 292 085.00 | 292 085.00 |
AP Buildings | 72 139.00 | 20 769.00 | 51 369.00 | 72 139.00 |
AR Technical installations, industrial equipment and tools | 413 731.00 | 294 155.00 | 119 576.00 | 413 731.00 |
AT Other tangible assets | 343 110.00 | 129 789.00 | 213 321.00 | 343 110.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 418 470.00 | | 418 470.00 | 418 470.00 |
BJ TOTAL (I) | 1 551 624.00 | 452 911.00 | 1 098 713.00 | 1 551 624.00 |
BT Goods | 15 719.00 | | 15 719.00 | 15 719.00 |
BX Customers and related accounts | 31 480.00 | 9 042.00 | 22 437.00 | 31 480.00 |
BZ Other receivables | 211 989.00 | | 211 989.00 | 211 989.00 |
CF Cash and cash equivalents | 491 592.00 | | 491 592.00 | 491 592.00 |
CH Prepaid expenses | 85 776.00 | | 85 776.00 | 85 776.00 |
CJ TOTAL (II) | 836 557.00 | 9 042.00 | 827 514.00 | 836 557.00 |
CO Grand total (0 to V) | 2 388 182.00 | 461 953.00 | 1 926 228.00 | 2 388 182.00 |
CP Shares due in less than one year | 88 158.00 | | | 88 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 310.00 | 2 499 310.00 | | 2 499 310.00 |
DH Retained earnings | -1 565 507.00 | -1 371 385.00 | | -1 565 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 646.00 | -194 122.00 | | -596 646.00 |
DL TOTAL (I) | 337 155.00 | 933 802.00 | | 337 155.00 |
DU Loans and Debts from Credit Institutions (3) | 687 000.00 | 13 793.00 | | 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 221.00 | | | 213 221.00 |
DW Advances and down payments received on current orders | 29 403.00 | 15 146.00 | | 29 403.00 |
DX Trade payables and related accounts | 268 204.00 | 623 085.00 | | 268 204.00 |
DY Tax and social security liabilities | 341 531.00 | 281 233.00 | | 341 531.00 |
DZ Fixed asset liabilities and related accounts | 38 308.00 | 40 954.00 | | 38 308.00 |
EA Other liabilities | 11 402.00 | 1 965.00 | | 11 402.00 |
EC TOTAL (IV) | 1 589 072.00 | 976 177.00 | | 1 589 072.00 |
EE Grand total (I to V) | 1 926 228.00 | 1 909 980.00 | | 1 926 228.00 |
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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 | 213 222.00 | 213 222.00 | | 213 222.00 |
8B Suppliers and Related Accounts | 268 204.00 | 268 204.00 | | 268 204.00 |
8C Staff and Related Accounts | 99 721.00 | 99 721.00 | | 99 721.00 |
8D Social Security and Other Social Organizations | 168 899.00 | 168 899.00 | | 168 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 309.00 | 38 309.00 | | 38 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 418 471.00 | 88 158.00 | 330 312.00 | 418 471.00 |
UX Other trade receivables | 21 533.00 | 21 533.00 | | 21 533.00 |
VA Doubtful or disputed receivables | -9 947.00 | 9 947.00 | | -9 947.00 |
VB VAT | 95 855.00 | 95 855.00 | | 95 855.00 |
VH Loans with a maturity of more than one year at origin | 686 000.00 | | 686 000.00 | 686 000.00 |
VN Other taxes, similar payments | 9 126.00 | 9 126.00 | | 9 126.00 |
VP Miscellaneous | 15 043.00 | 15 043.00 | | 15 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 571.00 | 66 571.00 | | 66 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 965.00 | 91 965.00 | | 91 965.00 |
VS Prepaid expenses | 85 776.00 | 85 776.00 | | 85 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 717.00 | 417 405.00 | 330 312.00 | 747 717.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 670.00 | 783 670.00 | 686 888.00 | 1 559 670.00 |
