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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 652.00 | 3 652.00 | | 3 652.00 |
AP Buildings | 261 073.00 | 260 793.00 | 280.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 58 448.00 | 50 215.00 | 8 233.00 | 58 448.00 |
AT Other tangible assets | 424 128.00 | 328 526.00 | 95 601.00 | 424 128.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 788 866.00 | 644 711.00 | 144 154.00 | 788 866.00 |
BT Goods | 90 516.00 | | 90 516.00 | 90 516.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 219 004.00 | 7 649.00 | 211 355.00 | 219 004.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 296 235.00 | | 296 235.00 | 296 235.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 619 706.00 | 7 649.00 | 612 057.00 | 619 706.00 |
CO Grand total (0 to V) | 1 408 572.00 | 652 360.00 | 756 212.00 | 1 408 572.00 |
CU Other investments | 12 859.00 | | 12 859.00 | 12 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 002.00 | 249 632.00 | | 112 002.00 |
DH Retained earnings | 107 822.00 | 107 822.00 | | 107 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 399.00 | 132 370.00 | | 168 399.00 |
DL TOTAL (I) | 432 223.00 | 533 824.00 | | 432 223.00 |
DU Loans and Debts from Credit Institutions (3) | 78 340.00 | 84 313.00 | | 78 340.00 |
DW Advances and down payments received on current orders | 18 220.00 | 15 630.00 | | 18 220.00 |
DX Trade payables and related accounts | 69 502.00 | 54 438.00 | | 69 502.00 |
DY Tax and social security liabilities | 104 317.00 | 130 098.00 | | 104 317.00 |
EA Other liabilities | 45 855.00 | 3 859.00 | | 45 855.00 |
EB Prepaid income (2) | 7 751.00 | 4 130.00 | | 7 751.00 |
EC TOTAL (IV) | 323 987.00 | 292 469.00 | | 323 987.00 |
EE Grand total (I to V) | 756 212.00 | 826 295.00 | | 756 212.00 |
EG Accrued income and payables due within one year | 254 043.00 | 212 083.00 | | 254 043.00 |
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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 | 69 502.00 | 69 502.00 | | 69 502.00 |
8C Staff and Related Accounts | 45 943.00 | 45 943.00 | | 45 943.00 |
8D Social Security and Other Social Organizations | 33 339.00 | 33 339.00 | | 33 339.00 |
8E Income Taxes | 68 166.00 | 6 816.00 | | 68 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
8L Deferred income | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 206 680.00 | 206 680.00 | | 206 680.00 |
VA Doubtful or disputed receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 63 634.00 | 11 910.00 | 42 455.00 | 63 634.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 795.00 | 231 754.00 | 4 041.00 | 235 795.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 891.00 | 248 817.00 | 42 455.00 | 361 891.00 |
Z2 Liabilities representing borrowed securities | 1 206.00 | 1 206.00 | | 1 206.00 |
