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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 | 7 855.00 | 1 831.00 | 6 023.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 373.00 | 437.00 | 2 811.00 |
AT Other tangible assets | 97 153.00 | 69 732.00 | 27 420.00 | 97 153.00 |
BB Receivables related to investments | 23 752.00 | | 23 752.00 | 23 752.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 138 037.00 | 73 938.00 | 64 098.00 | 138 037.00 |
BT Goods | 175 547.00 | 12 571.00 | 162 975.00 | 175 547.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 200 880.00 | 13 521.00 | 187 359.00 | 200 880.00 |
BZ Other receivables | 830 552.00 | | 830 552.00 | 830 552.00 |
CF Cash and cash equivalents | 59 453.00 | | 59 453.00 | 59 453.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 1 269 548.00 | 26 092.00 | 1 243 455.00 | 1 269 548.00 |
CN Currency translation adjustments (V) | 844.00 | | 844.00 | 844.00 |
CO Grand total (0 to V) | 1 408 429.00 | 100 030.00 | 1 308 398.00 | 1 408 429.00 |
CR Shares due in more than one year | 725 699.00 | | | 725 699.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 786 977.00 | 643 848.00 | | 786 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 624.00 | 143 128.00 | | 57 624.00 |
DL TOTAL (I) | 899 602.00 | 841 977.00 | | 899 602.00 |
DP Provisions for Risks | 844.00 | 960.00 | | 844.00 |
DR TOTAL (IV) | 844.00 | 960.00 | | 844.00 |
DU Loans and Debts from Credit Institutions (3) | 53 019.00 | 137 976.00 | | 53 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 13 868.00 | | 2 693.00 |
DW Advances and down payments received on current orders | | 24 739.00 | | |
DX Trade payables and related accounts | 79 830.00 | 70 798.00 | | 79 830.00 |
DY Tax and social security liabilities | 270 554.00 | 327 290.00 | | 270 554.00 |
EA Other liabilities | 1 014.00 | 1 000.00 | | 1 014.00 |
EC TOTAL (IV) | 407 112.00 | 575 674.00 | | 407 112.00 |
ED (V) | 840.00 | 556.00 | | 840.00 |
EE Grand total (I to V) | 1 308 398.00 | 1 419 168.00 | | 1 308 398.00 |
EG Accrued income and payables due within one year | 401 119.00 | 550 934.00 | | 401 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 550.00 | 74 850.00 | | 40 550.00 |
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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 | 79 830.00 | 79 830.00 | | 79 830.00 |
8C Staff and Related Accounts | 59 113.00 | 59 113.00 | | 59 113.00 |
UX Other trade receivables | 187 359.00 | 187 359.00 | | 187 359.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VG Loans with a maturity of up to one year at origin | 40 550.00 | 40 550.00 | | 40 550.00 |
VH Loans with a maturity of more than one year at origin | 12 469.00 | 6 477.00 | 5 993.00 | 12 469.00 |
VM Income taxes | 93 581.00 | 93 581.00 | | 93 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 699.00 | | 725 699.00 | 725 699.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 729.00 | 294 030.00 | 725 699.00 | 1 019 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 962.00 | 185 970.00 | 5 993.00 | 191 962.00 |
