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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
AH Goodwill | 101 900.00 | | 101 900.00 | 101 900.00 |
AJ Other Intangible Assets | 1 630.00 | 420.00 | 1 209.00 | 1 630.00 |
AP Buildings | 35 087.00 | 1 364.00 | 33 722.00 | 35 087.00 |
AR Technical installations, industrial equipment and tools | 94 517.00 | 67 562.00 | 26 954.00 | 94 517.00 |
AT Other tangible assets | 59 396.00 | 51 832.00 | 7 563.00 | 59 396.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 299 301.00 | 127 654.00 | 171 647.00 | 299 301.00 |
BL Raw materials, supplies | 32 217.00 | | 32 217.00 | 32 217.00 |
BT Goods | 13 085.00 | | 13 085.00 | 13 085.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 89 451.00 | 4 497.00 | 84 954.00 | 89 451.00 |
BZ Other receivables | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 108 100.00 | | 108 100.00 | 108 100.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 274 281.00 | 4 497.00 | 269 784.00 | 274 281.00 |
CO Grand total (0 to V) | 573 583.00 | 132 151.00 | 441 431.00 | 573 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 790.00 | 54 790.00 | | 54 790.00 |
DH Retained earnings | -3 774.00 | | | -3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 003.00 | -3 774.00 | | 24 003.00 |
DL TOTAL (I) | 86 020.00 | 62 016.00 | | 86 020.00 |
DU Loans and Debts from Credit Institutions (3) | 142 053.00 | 177 201.00 | | 142 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 312.00 | | 676.00 |
DW Advances and down payments received on current orders | 6 385.00 | 1 527.00 | | 6 385.00 |
DX Trade payables and related accounts | 31 840.00 | 72 481.00 | | 31 840.00 |
DY Tax and social security liabilities | 34 123.00 | 29 083.00 | | 34 123.00 |
EA Other liabilities | 6 572.00 | 3 881.00 | | 6 572.00 |
EB Prepaid income (2) | 133 759.00 | 19 183.00 | | 133 759.00 |
EC TOTAL (IV) | 355 411.00 | 303 670.00 | | 355 411.00 |
EE Grand total (I to V) | 441 431.00 | 365 686.00 | | 441 431.00 |
EG Accrued income and payables due within one year | 246 619.00 | 161 766.00 | | 246 619.00 |
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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 | 31 841.00 | 31 841.00 | | 31 841.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 133 760.00 | 133 760.00 | | 133 760.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 80 258.00 | 80 258.00 | | 80 258.00 |
VA Doubtful or disputed receivables | 9 193.00 | 9 193.00 | | 9 193.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 142 053.00 | 33 261.00 | 88 029.00 | 142 053.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VK Loans repaid during the year | 35 155.00 | | | 35 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 036.00 | 120 879.00 | 158.00 | 121 036.00 |
VW VAT | 18 628.00 | 18 628.00 | | 18 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 412.00 | 246 619.00 | 88 029.00 | 355 412.00 |
