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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 | 1 400.00 | 1 040.00 | 360.00 | 1 400.00 |
AN Land | 42 726.00 | 6 363.00 | 36 363.00 | 42 726.00 |
AR Technical installations, industrial equipment and tools | 32 354.00 | 24 735.00 | 7 620.00 | 32 354.00 |
AT Other tangible assets | 107 815.00 | 42 477.00 | 65 338.00 | 107 815.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 184 524.00 | 74 615.00 | 109 909.00 | 184 524.00 |
BL Raw materials, supplies | 26 122.00 | | 26 122.00 | 26 122.00 |
BX Customers and related accounts | 202 145.00 | | 202 145.00 | 202 145.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 317 018.00 | | 317 018.00 | 317 018.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 552 775.00 | | 552 775.00 | 552 775.00 |
CO Grand total (0 to V) | 737 299.00 | 74 615.00 | 662 684.00 | 737 299.00 |
CR Shares due in more than one year | 772.00 | | | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 206 643.00 | 179 424.00 | | 206 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 862.00 | 34 192.00 | | 75 862.00 |
DL TOTAL (I) | 290 898.00 | 222 009.00 | | 290 898.00 |
DU Loans and Debts from Credit Institutions (3) | 65 072.00 | 79 159.00 | | 65 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 562.00 | 67 854.00 | | 135 562.00 |
DW Advances and down payments received on current orders | 16 530.00 | 11 147.00 | | 16 530.00 |
DX Trade payables and related accounts | 53 884.00 | 46 044.00 | | 53 884.00 |
DY Tax and social security liabilities | 98 058.00 | 58 467.00 | | 98 058.00 |
EA Other liabilities | 2 680.00 | 1 744.00 | | 2 680.00 |
EC TOTAL (IV) | 371 786.00 | 264 415.00 | | 371 786.00 |
EE Grand total (I to V) | 662 684.00 | 486 424.00 | | 662 684.00 |
EG Accrued income and payables due within one year | 320 955.00 | 199 369.00 | | 320 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 463.00 | | 6 060.00 | 178 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 184 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | 426.00 | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 261.00 | | 5 634.00 | 177 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 53 884.00 | 53 884.00 | | 53 884.00 |
8C Staff and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
8E Income Taxes | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 202 145.00 | 202 145.00 | | 202 145.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 65 046.00 | 14 216.00 | 50 831.00 | 65 046.00 |
VI Group and Associates | 135 562.00 | 135 562.00 | | 135 562.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 635.00 | 209 635.00 | | 209 635.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 257.00 | 304 426.00 | 50 831.00 | 355 257.00 |
