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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 981 367.00 | 937 997.00 | 43 370.00 | 981 367.00 |
AT Other tangible assets | 125 641.00 | 125 281.00 | 360.00 | 125 641.00 |
BB Receivables related to investments | 1 149 030.00 | | 1 149 030.00 | 1 149 030.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 2 356 926.00 | 1 121 901.00 | 1 235 024.00 | 2 356 926.00 |
BL Raw materials, supplies | 73 602.00 | | 73 602.00 | 73 602.00 |
BN Goods in progress | 81 029.00 | | 81 029.00 | 81 029.00 |
BV Advances and down payments on orders | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 188 508.00 | | 188 508.00 | 188 508.00 |
BZ Other receivables | 100 271.00 | | 100 271.00 | 100 271.00 |
CF Cash and cash equivalents | 300 345.00 | | 300 345.00 | 300 345.00 |
CH Prepaid expenses | 109 314.00 | | 109 314.00 | 109 314.00 |
CJ TOTAL (II) | 865 277.00 | | 865 277.00 | 865 277.00 |
CO Grand total (0 to V) | 3 222 203.00 | 1 121 901.00 | 2 100 301.00 | 3 222 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 169.00 | 85 165.00 | | 85 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 621.00 | 132 033.00 | | 37 621.00 |
DL TOTAL (I) | 144 790.00 | 239 199.00 | | 144 790.00 |
DU Loans and Debts from Credit Institutions (3) | 141 246.00 | 221 896.00 | | 141 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 322.00 | 1 463 958.00 | | 1 559 322.00 |
DX Trade payables and related accounts | 222 069.00 | 194 153.00 | | 222 069.00 |
DY Tax and social security liabilities | 27 459.00 | 36 193.00 | | 27 459.00 |
EA Other liabilities | 5 412.00 | | | 5 412.00 |
EC TOTAL (IV) | 1 955 511.00 | 1 916 201.00 | | 1 955 511.00 |
EE Grand total (I to V) | 2 100 301.00 | 2 155 401.00 | | 2 100 301.00 |
EI Including equity loans | 1 559 322.00 | | | 1 559 322.00 |
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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 | 1 545 495.00 | 1 459 565.00 | 85 930.00 | 1 545 495.00 |
8B Suppliers and Related Accounts | 111 670.00 | 111 670.00 | | 111 670.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
UL Receivables related to investments | 1 149 030.00 | 1 063 100.00 | 85 930.00 | 1 149 030.00 |
UT Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
UX Other trade receivables | 188 509.00 | 188 509.00 | | 188 509.00 |
VB VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 141 195.00 | 141 195.00 | | 141 195.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 48 596.00 | 48 596.00 | | 48 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 724.00 | 1 350 795.00 | 112 929.00 | 1 463 724.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 547.00 | 1 745 617.00 | 85 930.00 | 1 831 547.00 |
