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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 356.00 | 563.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 6 941.00 | 6 443.00 | 13 385.00 |
AT Other tangible assets | 357 013.00 | 228 482.00 | 128 531.00 | 357 013.00 |
BB Receivables related to investments | 10 890.00 | | 10 890.00 | 10 890.00 |
BF Loans | 139 193.00 | | 139 193.00 | 139 193.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 559 629.00 | 254 422.00 | 305 206.00 | 559 629.00 |
BL Raw materials, supplies | 27 912.00 | 9 882.00 | 18 029.00 | 27 912.00 |
BN Goods in progress | 72 402.00 | | 72 402.00 | 72 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 549.00 | 7 705.00 | 57 844.00 | 65 549.00 |
BZ Other receivables | 409 107.00 | 3 250.00 | 405 857.00 | 409 107.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 400 845.00 | | 400 845.00 | 400 845.00 |
CH Prepaid expenses | 38 607.00 | | 38 607.00 | 38 607.00 |
CJ TOTAL (II) | 1 024 966.00 | 20 838.00 | 1 004 128.00 | 1 024 966.00 |
CO Grand total (0 to V) | 1 584 595.00 | 275 260.00 | 1 309 334.00 | 1 584 595.00 |
CS Evaluated investments - equity method | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 270.00 | 10 005.00 | | 14 270.00 |
DG Other reserves | 115 454.00 | 64 428.00 | | 115 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 825.00 | 85 290.00 | | 121 825.00 |
DL TOTAL (I) | 551 550.00 | 459 724.00 | | 551 550.00 |
DU Loans and Debts from Credit Institutions (3) | 186 927.00 | 308 208.00 | | 186 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 857.00 | 100 493.00 | | 111 857.00 |
DW Advances and down payments received on current orders | 182 306.00 | 290 977.00 | | 182 306.00 |
DX Trade payables and related accounts | 105 741.00 | 157 911.00 | | 105 741.00 |
DY Tax and social security liabilities | 115 465.00 | 107 872.00 | | 115 465.00 |
EA Other liabilities | 20 880.00 | 400.00 | | 20 880.00 |
EB Prepaid income (2) | 34 606.00 | 8 677.00 | | 34 606.00 |
EC TOTAL (IV) | 757 784.00 | 974 539.00 | | 757 784.00 |
EE Grand total (I to V) | 1 309 334.00 | 1 434 264.00 | | 1 309 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | 2 382.00 | | 7 500.00 |
6T Receivables | 10 398.00 | 378.00 | 3 070.00 | 10 398.00 |
6X Other provisions for depreciation | 4 140.00 | | 890.00 | 4 140.00 |
7B Total provisions for depreciation | 22 038.00 | 2 760.00 | 3 960.00 | 22 038.00 |
7C Grand total | 22 038.00 | 2 760.00 | 3 960.00 | 22 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 760.00 | 3 070.00 | |
UJ - Exceptional | | | 890.00 | |
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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 | 105 741.00 | 105 741.00 | | 105 741.00 |
8C Staff and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8E Income Taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
8L Deferred income | 34 606.00 | 34 606.00 | | 34 606.00 |
UL Receivables related to investments | 10 890.00 | | 10 890.00 | 10 890.00 |
UP Loans | 139 193.00 | | 139 193.00 | 139 193.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 57 026.00 | 57 026.00 | | 57 026.00 |
VA Doubtful or disputed receivables | 8 523.00 | 8 523.00 | | 8 523.00 |
VB VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VC Group and associates | 385 860.00 | 385 860.00 | | 385 860.00 |
VH Loans with a maturity of more than one year at origin | 186 927.00 | 113 808.00 | 73 118.00 | 186 927.00 |
VI Group and Associates | 111 857.00 | 111 857.00 | | 111 857.00 |
VK Loans repaid during the year | 121 266.00 | | | 121 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 38 607.00 | 38 607.00 | | 38 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 778.00 | 513 264.00 | 158 514.00 | 671 778.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 478.00 | 502 360.00 | 73 118.00 | 575 478.00 |
